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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
ULTI
701
DELISTED
Ultimate Software Group Inc
ULTI
$367M 0.02%
1,879,648
+48,250
+3% +$9.45M
CSC
702
DELISTED
Computer Sciences
CSC
$367M 0.02%
11,222,121
-19,623,353
-64% -$573M
CBOE icon
703
Cboe Global Markets
CBOE
$32.5B
$367M 0.02%
5,647,285
+177,975
+3% +$12M
HUBB icon
704
Hubbell
HUBB
$25B
$366M 0.02%
+3,623,331
New +$370M
CLB icon
705
Core Laboratories
CLB
$488M
$365M 0.02%
3,356,106
-71,291
-2% -$8.16M
GLPI icon
706
Gaming and Leisure Properties
GLPI
$12.7B
$365M 0.02%
13,121,487
+404,919
+3% +$11.6M
CCP
707
DELISTED
Care Capital Properties, Inc.
CCP
$365M 0.02%
11,924,445
+318,231
+3% +$10.1M
CONE
708
DELISTED
CyrusOne Inc Common Stock
CONE
$363M 0.02%
9,695,943
+321,517
+3% +$11.4M
CPN
709
DELISTED
Calpine Corporation
CPN
$362M 0.02%
24,983,343
+485,896
+2% +$7.11M
GRMN
710
Garmin
GRMN
$56.7B
$360M 0.02%
9,688,158
+277,124
+3% +$10.1M
LBTYK icon
711
Liberty Global Class C
LBTYK
$3.53B
$359M 0.02%
10,136,188
+227,312
+2% +$8.2M
LULU icon
712
lululemon athletica
LULU
$13.5B
$359M 0.02%
6,833,485
+110,623
+2% +$5.57M
FCE.A
713
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$358M 0.02%
16,340,453
+664,282
+4% +$14.5M
FR icon
714
First Industrial Realty Trust
FR
$8.73B
$358M 0.02%
16,158,838
+415,174
+3% +$9.16M
ARW icon
715
Arrow Electronics
ARW
$11.1B
$357M 0.02%
6,589,129
+203,980
+3% +$11.6M
CASY icon
716
Casey's General Stores
CASY
$32.2B
$357M 0.02%
2,962,559
+81,229
+3% +$9.27M
HNT
717
DELISTED
HEALTH NET INC
HNT
$356M 0.02%
5,197,587
+141,285
+3% +$9.05M
SFG
718
DELISTED
STANCORP FINL GRP
SFG
$355M 0.02%
3,118,874
+93,037
+3% +$10.6M
RRC icon
719
Range Resources
RRC
$9.38B
$354M 0.02%
14,378,770
+249,925
+2% +$7.42M
OA
720
DELISTED
Orbital ATK, Inc.
OA
$353M 0.02%
3,956,731
+117,684
+3% +$9.89M
PBF icon
721
PBF Energy
PBF
$8.57B
$351M 0.02%
9,542,681
+833,867
+10% +$29.4M
PNY
722
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$350M 0.02%
6,145,920
+263,435
+4% +$14M
MIC
723
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$348M 0.02%
4,790,230
+139,217
+3% +$10.4M
ATR icon
724
AptarGroup
ATR
$8.55B
$346M 0.02%
4,760,566
+99,431
+2% +$7.18M
MUR icon
725
Murphy Oil
MUR
$5.7B
$346M 0.02%
15,402,419
+247,212
+2% +$6.67M
27 28
29
30 31

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CWM
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VRS
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FAF
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BGIM
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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.