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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
WSM icon
751
Williams-Sonoma
WSM
$28.2B
$328M 0.02%
11,244,926
+235,618
+2% +$8.07M
IM
752
DELISTED
Ingram Micro
IM
$323M 0.02%
10,647,909
+1,122,999
+12% +$34M
PNRA
753
DELISTED
Panera Bread Co
PNRA
$323M 0.02%
1,660,413
+35,671
+2% +$6.62M
DFT
754
DELISTED
DuPont Fabros Technology Inc.
DFT
$323M 0.02%
10,158,447
+249,894
+3% +$7.79M
CRI icon
755
Carter's
CRI
$1.46B
$323M 0.02%
3,622,609
+36,257
+1% +$3.24M
WST icon
756
West Pharmaceutical
WST
$24.5B
$320M 0.02%
5,321,348
+46,295
+0.9% +$2.79M
MTN icon
757
Vail Resorts
MTN
$5.32B
$319M 0.02%
2,492,694
+71,357
+3% +$8.39M
FAF icon
758
First American
FAF
$7.7B
$318M 0.02%
8,850,485
+127,570
+1% +$4.87M
GNTX icon
759
Gentex
GNTX
$4.99B
$318M 0.02%
19,836,674
+1,085,658
+6% +$17.5M
FTNT icon
760
Fortinet
FTNT
$120B
$317M 0.02%
50,898,200
+2,216,530
+5% +$15.9M
HPP
761
Hudson Pacific Properties
HPP
$786M
$317M 0.02%
1,606,838
-5,726
-0.4% -$1.15M
KRG icon
762
Kite Realty
KRG
$5.69B
$316M 0.02%
12,189,235
+259,455
+2% +$6.73M
SKX
763
DELISTED
Skechers
SKX
$316M 0.02%
10,454,998
+384,109
+4% +$12.8M
AGO icon
764
Assured Guaranty
AGO
$3.72B
$315M 0.02%
11,922,714
+424,028
+4% +$11.4M
ALGN icon
765
Align Technology
ALGN
$12.4B
$314M 0.02%
4,766,319
+73,258
+2% +$4.7M
CBL
766
DELISTED
CBL& Associates Properties, Inc.
CBL
$314M 0.02%
25,362,489
+926,435
+4% +$12.6M
PPLI
767
People Inc
PPLI
$3.13B
$313M 0.02%
29,154,524
+647,048
+2% +$7.49M
LDOS icon
768
Leidos
LDOS
$14.9B
$313M 0.02%
5,558,834
+415,591
+8% +$21.9M
FLO icon
769
Flowers Foods
FLO
$1.53B
$312M 0.02%
14,532,095
+855,280
+6% +$20.8M
DNB
770
DELISTED
Dun & Bradstreet
DNB
$311M 0.02%
2,991,204
+71,459
+2% +$7.76M
NHI icon
771
National Health Investors
NHI
$3.68B
$310M 0.02%
5,098,352
+335,445
+7% +$20M
ORI icon
772
Old Republic International
ORI
$10.5B
$310M 0.02%
16,645,852
+996,158
+6% +$17.9M
WOOF
773
DELISTED
VCA Inc.
WOOF
$310M 0.02%
5,633,643
+97,760
+2% +$5.36M
WGL
774
DELISTED
Wgl Holdings
WGL
$310M 0.02%
4,919,028
+175,402
+4% +$10.7M
AMCX icon
775
AMC Global Media
AMCX
$479M
$309M 0.02%
4,142,134
+105,080
+3% +$8.07M
29 30
31
32 33

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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.