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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
ITUB icon
876
Itaú Unibanco
ITUB
$92.6B
$252M 0.02%
87,799,512
-2,328,044
-3% -$7.39M
ZBRA icon
877
Zebra Technologies
ZBRA
$17.1B
$252M 0.02%
3,617,880
+77,160
+2% +$5.78M
SWI
878
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$251M 0.02%
4,265,730
-125,913
-3% -$6.98M
SFM icon
879
Sprouts Farmers Market
SFM
$8.11B
$251M 0.02%
9,446,781
+1,014,985
+12% +$24M
QTS
880
DELISTED
QTS REALTY TRUST, INC.
QTS
$251M 0.02%
5,553,206
+892,118
+19% +$38.8M
HLF icon
881
Herbalife
HLF
$1.34B
$248M 0.02%
9,234,180
+766,840
+9% +$21.3M
THC icon
882
Tenet Healthcare
THC
$20.2B
$247M 0.02%
8,156,633
+210,314
+3% +$6.9M
CBI
883
DELISTED
Chicago Bridge & Iron Nv
CBI
$247M 0.02%
6,334,898
-7,504
-0.1% -$312K
STR
884
DELISTED
QUESTAR CORP
STR
$247M 0.02%
12,659,054
+425,749
+3% +$8.35M
XHR
885
Xenia Hotels & Resorts
XHR
$1.88B
$246M 0.02%
16,079,427
+1,459,988
+10% +$24.8M
PVTB
886
DELISTED
PrivateBancorp Inc
PVTB
$246M 0.02%
5,993,280
+179,928
+3% +$7.55M
CAVM
887
DELISTED
Cavium, Inc.
CAVM
$245M 0.02%
3,725,874
+100,688
+3% +$6.79M
COR
888
DELISTED
Coresite Realty Corporation
COR
$244M 0.02%
4,301,750
+921,379
+27% +$52.2M
BWXT icon
889
BWX Technologies
BWXT
$16B
$243M 0.02%
7,655,675
+1,277,068
+20% +$37.6M
ATML
890
DELISTED
ATMEL CORP
ATML
$242M 0.02%
28,134,695
+760,476
+3% +$6.37M
UMPQ
891
DELISTED
Umpqua Holdings Corp
UMPQ
$242M 0.02%
15,212,919
+453,853
+3% +$7.66M
SABR icon
892
Sabre
SABR
$850M
$241M 0.02%
8,617,239
-267,374
-3% -$7.74M
BKU icon
893
Bankunited
BKU
$3.47B
$241M 0.02%
6,675,147
+263,095
+4% +$9.78M
CNO icon
894
CNO Financial Group
CNO
$5.15B
$240M 0.02%
12,592,223
+43,227
+0.3% +$840K
WCG
895
DELISTED
Wellcare Health Plans, Inc.
WCG
$240M 0.02%
3,068,781
+89,691
+3% +$7.43M
SYNA icon
896
Synaptics
SYNA
$4.17B
$240M 0.02%
2,987,328
+61,957
+2% +$5.26M
CAR icon
897
Avis
CAR
$4.96B
$239M 0.02%
6,599,359
+7,714
+0.1% +$325K
ACHC icon
898
Acadia Healthcare
ACHC
$2.89B
$238M 0.02%
3,812,417
+77,404
+2% +$5.04M
CNK icon
899
Cinemark Holdings
CNK
$4.39B
$237M 0.02%
7,089,036
-5,424
-0.1% -$187K
BLKB icon
900
Blackbaud
BLKB
$2.05B
$237M 0.02%
3,596,098
-150,341
-4% -$9.4M
34 35
36
37 38

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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.