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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$1.49T
AUM Growth
+$103B
Cap. Flow
+$29.5B
Cap. Flow %
1.98%
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,309
Reduced
585
Closed
91

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8B
2
HPE icon
Hewlett Packard
HPE
+$1.48B
3
SYF icon
Synchrony
SYF
+$1.31B
4
GPT
Gramercy Property Trust
GPT
+$1.16B
5
MSFT icon
Microsoft
MSFT
+$1.09B

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6B
2
HPQ icon
HP
HPQ
+$1.52B
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.41B
4
ALTR
Altera Corp
ALTR
+$1.26B
5
AAPL icon
Apple
AAPL
+$728M

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Healthcare 13.95%
3 Technology 13.29%
4 Industrials 10.42%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
651
Carlisle Companies
CSL
$14.8B
$421M 0.03%
4,748,067
+86,536
+2% +$7.65M
ITC
652
DELISTED
ITC HOLDINGS CORP
ITC
$420M 0.03%
10,709,047
+8,446
+0.1% +$293K
ATHN
653
DELISTED
Athenahealth, Inc.
ATHN
$420M 0.03%
2,609,701
+68,667
+3% +$10.6M
MFC icon
654
Manulife Financial
MFC
$74B
$419M 0.03%
27,997,795
+2,046,734
+8% +$33M
NAVI icon
655
Navient
NAVI
$830M
$419M 0.03%
36,591,108
+2,465,700
+7% +$30.2M
PGRE
656
DELISTED
Paramount Group
PGRE
$418M 0.03%
23,090,065
+534,826
+2% +$9.55M
AMH icon
657
American Homes 4 Rent
AMH
$12.4B
$414M 0.03%
24,849,801
-244,994
-1% -$4.04M
FSLR icon
658
First Solar
FSLR
$25B
$411M 0.03%
6,234,408
+169,844
+3% +$9.52M
MIDD icon
659
Middleby
MIDD
$6.14B
$410M 0.03%
3,801,042
+98,574
+3% +$11M
MANH icon
660
Manhattan Associates
MANH
$10.9B
$409M 0.03%
6,179,755
+11,609
+0.2% +$825K
LHO
661
DELISTED
LaSalle Hotel Properties
LHO
$409M 0.03%
16,247,476
+98,287
+0.6% +$2.79M
OC icon
662
Owens Corning
OC
$11.5B
$407M 0.03%
8,652,856
+1,096,410
+15% +$50.3M
RLJ icon
663
RLJ Lodging Trust
RLJ
$1.87B
$404M 0.03%
18,688,901
+2,404
+0% +$58.9K
WTRG icon
664
Essential Utilities
WTRG
$11B
$404M 0.03%
13,564,654
+294,309
+2% +$8.47M
PII icon
665
Polaris
PII
$4.02B
$403M 0.03%
4,687,916
+90,197
+2% +$9.56M
PDM
666
Piedmont Realty Trust
PDM
$1.24B
$403M 0.03%
21,331,860
+167,166
+0.8% +$3.2M
EWBC icon
667
East-West Bancorp
EWBC
$18.1B
$403M 0.03%
9,686,101
+302,501
+3% +$12.4M
MPT
668
Medical Properties Trust
MPT
$2.75B
$402M 0.03%
34,948,354
+888,524
+3% +$10.1M
HDS
669
DELISTED
HD Supply Holdings, Inc.
HDS
$401M 0.03%
13,368,000
+287,665
+2% +$8.63M
CXP
670
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$400M 0.03%
17,055,419
+299,332
+2% +$7.27M
AGNC icon
671
AGNC Investment
AGNC
$12.4B
$399M 0.03%
23,016,143
+531,556
+2% +$9.65M
WRB icon
672
W.R. Berkley
WRB
$26.7B
$394M 0.03%
24,307,864
+555,090
+2% +$9.06M
IEX icon
673
IDEX
IEX
$17.2B
$394M 0.03%
5,146,612
+65,343
+1% +$5.01M
BN icon
674
Brookfield
BN
$107B
$394M 0.03%
35,606,629
+2,675,142
+8% +$31.4M
RGA icon
675
Reinsurance Group of America
RGA
$15.5B
$394M 0.03%
4,606,902
+77,668
+2% +$7.03M
25 26
27
28 29

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CWM
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VRS
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FAF
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Vanguard Group's Q4 2015 Portfolio in Review

As of Q4 2015, Vanguard Group held 4,289 positions worth $1.49T, up 7.4% from $1.38T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.3%. Vanguard Group opened 93 new positions and exited 91, leaving the 4,289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Vanguard Group's largest Q4 2015 buy was Alphabet (Google) Class A: 345,137,120 shares worth $13.4B.
  • Vanguard Group added most to Synchrony in Q4 2015, an estimated $1.31B increase.
  • Vanguard Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.6B.
  • Vanguard Group fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.41B.
  • Vanguard Group's ten largest holdings make up 13% of its $1.49T portfolio in Q4 2015.
  • Vanguard Group opened 93 new positions and closed 91 in Q4 2015.
  • Vanguard Group's portfolio value rose 7.4% quarter-over-quarter to $1.49T.

Based on Vanguard Group's 13F filing for Q4 2015, filed 8 Feb 2016.