We are live on ! Find out more
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
DCI icon
826
Donaldson
DCI
$11.2B
$278M 0.02%
9,703,864
-11,668
-0.1% -$343K
EV
827
DELISTED
Eaton Vance Corp.
EV
$278M 0.02%
8,560,205
+183,118
+2% +$6.42M
IDTI
828
DELISTED
Integrated Device Technology I
IDTI
$276M 0.02%
10,464,513
+99,928
+1% +$2.56M
ABMD
829
DELISTED
Abiomed Inc
ABMD
$276M 0.02%
3,052,249
-298,309
-9% -$25.3M
PWR icon
830
Quanta Services
PWR
$105B
$274M 0.02%
13,541,349
-2,892,669
-18% -$62.3M
NE
831
DELISTED
Noble Corporation
NE
$273M 0.02%
25,887,425
+1,162,825
+5% +$14.6M
ON icon
832
ON Semiconductor
ON
$31.2B
$272M 0.02%
27,804,038
+651,350
+2% +$6.85M
MTG icon
833
MGIC Investment
MTG
$6.33B
$272M 0.02%
30,787,000
+1,603,847
+5% +$15M
VR
834
DELISTED
Validus Hold Ltd
VR
$271M 0.02%
5,862,265
-414,352
-7% -$18.9M
ENH
835
DELISTED
Endurance Specialty Holdings Ltd
ENH
$271M 0.02%
4,240,168
-7,788
-0.2% -$501K
ZD icon
836
Ziff Davis
ZD
$2.01B
$271M 0.02%
3,783,904
-140,050
-4% -$9.51M
SLF icon
837
Sun Life Financial
SLF
$45.6B
$271M 0.02%
8,681,261
+641,762
+8% +$21.2M
SNV
838
DELISTED
Synovus
SNV
$271M 0.02%
8,364,545
+153,434
+2% +$4.89M
PTC icon
839
PTC
PTC
$15.3B
$270M 0.02%
7,809,254
+164,541
+2% +$5.76M
RARE icon
840
Ultragenyx Pharmaceutical
RARE
$2.48B
$269M 0.02%
2,393,587
+275,497
+13% +$27.5M
HHH icon
841
Howard Hughes
HHH
$3.9B
$268M 0.02%
2,487,533
+128,846
+5% +$14.8M
POST icon
842
Post Holdings
POST
$4.1B
$268M 0.02%
6,640,830
+298,443
+5% +$12.3M
NYRT
843
DELISTED
New York REIT, Inc.
NYRT
$268M 0.02%
2,331,331
+79,960
+4% +$9.06M
NEU icon
844
NewMarket
NEU
$8B
$268M 0.02%
703,569
-15,435
-2% -$5.99M
OII icon
845
Oceaneering
OII
$4.98B
$268M 0.02%
7,137,581
+124,727
+2% +$5.34M
DNKN
846
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$268M 0.02%
6,281,479
-8,765
-0.1% -$368K
CBSH icon
847
Commerce Bancshares
CBSH
$8.66B
$267M 0.02%
10,226,272
+205,394
+2% +$5.54M
AXTA icon
848
Axalta
AXTA
$8.01B
$265M 0.02%
9,944,814
+436,162
+5% +$12.2M
HPY
849
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$264M 0.02%
2,784,747
-536,821
-16% -$41.4M
ROIC
850
DELISTED
Retail Opportunity Investments Corp.
ROIC
$264M 0.02%
14,731,464
+600,182
+4% +$10.7M
32 33
34
35 36

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.