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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
GWRE icon
801
Guidewire Software
GWRE
$13.1B
$296M 0.02%
4,923,393
+145,115
+3% +$8.4M
GXP
802
DELISTED
Great Plains Energy Incorporated
GXP
$296M 0.02%
10,822,334
+285,848
+3% +$7.74M
VRE
803
DELISTED
Veris Residential
VRE
$295M 0.02%
12,622,433
+994,540
+9% +$22.2M
STLD icon
804
Steel Dynamics
STLD
$37B
$293M 0.02%
16,409,762
+807,517
+5% +$14.4M
TER icon
805
Teradyne
TER
$57.2B
$292M 0.02%
14,121,381
+77,722
+0.6% +$1.55M
HXL icon
806
Hexcel
HXL
$7.73B
$292M 0.02%
6,281,607
-25,476
-0.4% -$1.18M
AEO icon
807
American Eagle Outfitters
AEO
$2.99B
$291M 0.02%
18,796,950
+833,142
+5% +$13.1M
CUZ icon
808
Cousins Properties
CUZ
$5.17B
$291M 0.02%
10,926,278
+456,324
+4% +$12.4M
SIX
809
DELISTED
Six Flags Entertainment Corp.
SIX
$290M 0.02%
5,280,577
+344,091
+7% +$17.8M
TTC icon
810
Toro Company
TTC
$9.06B
$289M 0.02%
7,908,840
+99,238
+1% +$3.71M
PEB icon
811
Pebblebrook Hotel Trust
PEB
$2.18B
$287M 0.02%
10,254,858
+206,761
+2% +$6.82M
AZPN
812
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$286M 0.02%
7,585,718
+177,555
+2% +$6.7M
GME icon
813
GameStop
GME
$8.55B
$286M 0.02%
40,807,688
+5,789,188
+17% +$55.9M
ALSN icon
814
Allison Transmission
ALSN
$9.65B
$285M 0.02%
11,009,756
-41,327
-0.4% -$1.13M
BRO icon
815
Brown & Brown
BRO
$24B
$285M 0.02%
17,751,534
+473,842
+3% +$7.58M
HAIN icon
816
Hain Celestial
HAIN
$45.5M
$285M 0.02%
7,046,356
+138,498
+2% +$6.28M
DRH icon
817
Diamondrock Hospitality Co
DRH
$2.74B
$284M 0.02%
29,422,859
+738,896
+3% +$8.29M
SON icon
818
Sonoco
SON
$5.58B
$284M 0.02%
6,938,282
+135,323
+2% +$5.63M
CPRT icon
819
Copart
CPRT
$27.2B
$284M 0.02%
59,676,992
-697,440
-1% -$3.22M
MKTX icon
820
MarketAxess Holdings
MKTX
$5.71B
$282M 0.02%
2,529,846
-143,274
-5% -$14.7M
CBRL icon
821
Cracker Barrel
CBRL
$1.29B
$282M 0.02%
2,220,972
+227,576
+11% +$30.7M
SBH icon
822
Sally Beauty Holdings
SBH
$1.54B
$281M 0.02%
10,082,989
-49,050
-0.5% -$1.23M
RS icon
823
Reliance Steel & Aluminium
RS
$20.9B
$281M 0.02%
4,846,689
+51,528
+1% +$2.99M
WPG
824
DELISTED
Washington Prime Group Inc.
WPG
$279M 0.02%
2,924,155
+73,962
+3% +$7.5M
ISBC
825
DELISTED
Investors Bancorp, Inc.
ISBC
$279M 0.02%
22,442,715
+404,723
+2% +$5.09M
31 32
33
34 35

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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.