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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
OPLN
726
Openlane
OPLN
$4.36B
$345M 0.02%
24,591,200
+123,807
+0.5% +$1.75M
GEO icon
727
The GEO Group
GEO
$4.19B
$343M 0.02%
17,798,030
+942,180
+6% +$18.8M
AKR icon
728
Acadia Realty Trust
AKR
$3.07B
$343M 0.02%
10,336,684
+337,271
+3% +$11M
TMX
729
DELISTED
Terminix Global Holdings, Inc.
TMX
$342M 0.02%
13,018,420
+2,619,711
+25% +$63.6M
AR icon
730
Antero Resources
AR
$11.2B
$341M 0.02%
15,642,207
+10,606,775
+211% +$236M
BDN
731
Brandywine Realty Trust
BDN
$541M
$341M 0.02%
24,953,151
+234,041
+0.9% +$3.09M
PDCO
732
DELISTED
Patterson Companies, Inc.
PDCO
$341M 0.02%
7,537,347
+175,465
+2% +$8.07M
BERY
733
DELISTED
Berry Global Group, Inc.
BERY
$340M 0.02%
10,239,928
+56,220
+0.6% +$1.78M
DATA
734
DELISTED
Tableau Software, Inc.
DATA
$339M 0.02%
3,595,738
+209,122
+6% +$18.8M
FLIR
735
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$339M 0.02%
12,059,953
+381,581
+3% +$10.8M
AFG icon
736
American Financial Group
AFG
$11.8B
$338M 0.02%
4,692,396
+173,002
+4% +$12.5M
WBD icon
737
Warner Bros
WBD
$65.4B
$338M 0.02%
12,660,326
+572,799
+5% +$16.5M
EPC icon
738
Edgewell Personal Care
EPC
$1.27B
$337M 0.02%
4,295,954
+96,448
+2% +$7.82M
LVNTA
739
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$336M 0.02%
7,454,526
+142,156
+2% +$6.1M
CRL icon
740
Charles River Laboratories
CRL
$11.1B
$336M 0.02%
4,182,744
+97,314
+2% +$7.02M
NBIX icon
741
Neurocrine Biosciences
NBIX
$16.9B
$336M 0.02%
5,938,031
+175,693
+3% +$8.93M
NUAN
742
DELISTED
Nuance Communications, Inc.
NUAN
$334M 0.02%
19,416,102
+564,046
+3% +$9.16M
EVHC
743
DELISTED
Envision Healthcare Holdings Inc
EVHC
$334M 0.02%
4,297,302
+152,980
+4% +$13.2M
UE icon
744
Urban Edge Properties
UE
$2.85B
$334M 0.02%
14,235,067
+339,082
+2% +$7.91M
ARRS
745
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$334M 0.02%
10,912,021
+309,101
+3% +$9.08M
AMSG
746
DELISTED
Amsurg Corp
AMSG
$334M 0.02%
4,388,823
+842,822
+24% +$66.7M
PACW
747
DELISTED
PacWest Bancorp
PACW
$333M 0.02%
7,717,064
+555,641
+8% +$25M
SCI icon
748
Service Corp International
SCI
$11.7B
$332M 0.02%
12,777,714
+151,300
+1% +$4.13M
KEYS icon
749
Keysight
KEYS
$55B
$332M 0.02%
11,730,460
+258,220
+2% +$7.94M
PF
750
DELISTED
Pinnacle Foods, Inc.
PF
$331M 0.02%
7,806,245
-305,040
-4% -$13M
28 29
30
31 32

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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.