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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
R icon
851
Ryder
R
$10.3B
$263M 0.02%
4,619,296
-17,169
-0.4% -$1.13M
ELME
852
Elme Communities
ELME
$145M
$262M 0.02%
9,693,846
+268,618
+3% +$7.26M
FNFG
853
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$262M 0.02%
24,164,858
+697,173
+3% +$7.44M
EGP icon
854
EastGroup Properties
EGP
$11B
$262M 0.02%
4,706,511
+163,985
+4% +$9.25M
STLA icon
855
Stellantis
STLA
$21.5B
$261M 0.02%
28,655,756
+546,352
+2% +$5.13M
ODFL icon
856
Old Dominion Freight Line
ODFL
$44.8B
$259M 0.02%
13,143,750
+201,567
+2% +$4.18M
NFG icon
857
National Fuel Gas
NFG
$7.78B
$258M 0.02%
6,046,654
+105,824
+2% +$5.03M
BRCD
858
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$257M 0.02%
28,048,272
+657,973
+2% +$6.47M
PSB
859
DELISTED
PS Business Parks, Inc.
PSB
$257M 0.02%
2,943,442
+119,244
+4% +$10.2M
VYX icon
860
NCR Voyix
VYX
$1.2B
$257M 0.02%
17,141,158
-234,427
-1% -$3.73M
NDSN icon
861
Nordson
NDSN
$17B
$257M 0.02%
4,004,157
-15,717
-0.4% -$1.08M
NJR icon
862
New Jersey Resources
NJR
$5.71B
$256M 0.02%
7,766,296
-447,682
-5% -$13.7M
EEFT icon
863
Euronet Worldwide
EEFT
$2.84B
$256M 0.02%
3,530,494
+120,549
+4% +$9.22M
CP icon
864
Canadian Pacific Kansas City
CP
$79.1B
$255M 0.02%
9,996,355
+355,845
+4% +$9.99M
SLH
865
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$255M 0.02%
4,643,132
+119,020
+3% +$6.46M
THG icon
866
Hanover Insurance
THG
$7.96B
$254M 0.02%
3,126,368
+111,787
+4% +$9.25M
IDA icon
867
Idacorp
IDA
$8.32B
$254M 0.02%
3,736,967
+5,622
+0.2% +$379K
G icon
868
Genpact
G
$5.91B
$254M 0.02%
10,152,088
-196,353
-2% -$4.86M
LXP icon
869
LXP Industrial Trust
LXP
$3.57B
$253M 0.02%
6,336,337
+253,211
+4% +$10.7M
MRVL icon
870
Marvell Technology
MRVL
$194B
$253M 0.02%
28,730,206
+1,048,018
+4% +$9.26M
LECO icon
871
Lincoln Electric
LECO
$14.9B
$253M 0.02%
4,882,640
-101,907
-2% -$5.67M
MDU icon
872
MDU Resources
MDU
$4.19B
$253M 0.02%
36,335,961
+510,163
+1% +$3.53M
POOL icon
873
Pool Corp
POOL
$7.2B
$253M 0.02%
3,130,964
+98,524
+3% +$7.89M
CFR icon
874
Cullen/Frost Bankers
CFR
$10.5B
$253M 0.02%
4,209,618
+77,007
+2% +$5.11M
WNR
875
DELISTED
Western Refining Inc
WNR
$252M 0.02%
7,084,077
+146,108
+2% +$6.25M
33 34
35
36 37

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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.