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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
ESV
676
DELISTED
Ensco Rowan plc
ESV
$391M 0.03%
6,346,064
+531,000
+9% +$34.7M
TYL icon
677
Tyler Technologies
TYL
$12.7B
$388M 0.03%
2,223,970
-25,991
-1% -$4.49M
AN icon
678
AutoNation
AN
$7.11B
$387M 0.03%
6,488,986
+36,953
+0.6% +$2.29M
RNR icon
679
RenaissanceRe
RNR
$13.3B
$387M 0.03%
3,418,480
+144,141
+4% +$15.9M
DYAX
680
DELISTED
DYAX CORPORATION
DYAX
$386M 0.03%
10,259,861
+321,728
+3% +$10.3M
CNQ icon
681
Canadian Natural Resources
CNQ
$99.4B
$384M 0.03%
36,352,572
+2,427,538
+7% +$27.1M
WBC
682
DELISTED
WABCO HOLDINGS INC.
WBC
$382M 0.03%
3,731,395
+66,447
+2% +$7.07M
BMS
683
DELISTED
Bemis
BMS
$381M 0.03%
8,516,549
+240,749
+3% +$10.8M
TFX icon
684
Teleflex
TFX
$6.05B
$381M 0.03%
2,895,046
+87,072
+3% +$11.3M
SNI
685
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$381M 0.03%
6,891,877
+157,153
+2% +$8.84M
SIRI icon
686
SiriusXM
SIRI
$9.98B
$380M 0.03%
9,329,804
+106,186
+1% +$4.29M
LAMR icon
687
Lamar Advertising Co
LAMR
$16.2B
$380M 0.03%
6,330,299
+239,560
+4% +$13.8M
TRMB icon
688
Trimble
TRMB
$13.2B
$379M 0.03%
17,676,399
+136,472
+0.8% +$2.84M
OGE icon
689
OGE Energy
OGE
$9.78B
$379M 0.03%
14,400,777
+495,432
+4% +$13.3M
HOUS
690
DELISTED
Anywhere Real Estate
HOUS
$378M 0.03%
10,298,155
+199,566
+2% +$7.88M
SSNC icon
691
SS&C Technologies
SSNC
$18.1B
$377M 0.03%
11,031,636
+323,016
+3% +$11.5M
CM icon
692
Canadian Imperial Bank of Commerce
CM
$108B
$375M 0.03%
11,389,614
+863,800
+8% +$31.7M
TRP icon
693
TC Energy
TRP
$70.2B
$375M 0.03%
11,500,452
+741,086
+7% +$24.5M
SHO icon
694
Sunstone Hotel Investors
SHO
$2.19B
$374M 0.03%
29,904,768
+663,514
+2% +$9.38M
LM
695
DELISTED
Legg Mason, Inc.
LM
$373M 0.03%
9,519,815
+117,274
+1% +$5.02M
AMTD
696
DELISTED
TD Ameritrade Holding Corp
AMTD
$371M 0.02%
10,680,437
+177,165
+2% +$6.15M
TOL icon
697
Toll Brothers
TOL
$13.6B
$370M 0.02%
11,107,211
+223,409
+2% +$7.97M
HRI icon
698
Herc Holdings
HRI
$5.02B
$368M 0.02%
8,616,635
-434,444
-5% -$21.8M
LII icon
699
Lennox International
LII
$14.4B
$368M 0.02%
2,943,660
+71,550
+2% +$9.22M
RHP icon
700
Ryman Hospitality Properties
RHP
$8.43B
$367M 0.02%
7,116,518
+178,735
+3% +$9.55M
26 27
28
29 30

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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.