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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
MSGS icon
901
Madison Square Garden
MSGS
$9.59B
$237M 0.02%
2,051,101
-4,190,253
-67% -$504M
ITT icon
902
ITT
ITT
$18.2B
$236M 0.02%
6,487,968
+3,187
+0% +$120K
MSCC
903
DELISTED
Microsemi Corp
MSCC
$235M 0.02%
7,222,837
+250,451
+4% +$8.84M
IMS
904
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$235M 0.02%
9,235,586
+558,503
+6% +$15.6M
EGN
905
DELISTED
Energen
EGN
$235M 0.02%
5,724,151
+146,212
+3% +$8.01M
TECH icon
906
Bio-Techne
TECH
$11.2B
$234M 0.02%
10,418,380
+235,128
+2% +$5.36M
POR icon
907
Portland General Electric
POR
$5.94B
$234M 0.02%
6,441,114
-190,146
-3% -$7.01M
LYV icon
908
Live Nation Entertainment
LYV
$42.8B
$234M 0.02%
9,527,878
-94,884
-1% -$2.43M
OI icon
909
O-I Glass
OI
$1.15B
$234M 0.02%
13,418,881
+349,808
+3% +$7.06M
WEX icon
910
WEX
WEX
$6.36B
$233M 0.02%
2,633,784
+46,653
+2% +$4.23M
PB icon
911
Prosperity Bancshares
PB
$9.03B
$232M 0.02%
4,856,458
+128,939
+3% +$6.63M
LBRDK icon
912
Liberty Broadband Class C
LBRDK
$5.03B
$232M 0.02%
4,478,798
-144,944
-3% -$7.69M
SWN
913
DELISTED
Southwestern Energy Company
SWN
$232M 0.02%
32,659,709
+291,427
+0.9% +$2.86M
AFSI
914
DELISTED
AmTrust Financial Services, Inc.
AFSI
$232M 0.02%
7,536,752
+458,196
+6% +$14.7M
EPAM icon
915
EPAM Systems
EPAM
$5.63B
$232M 0.02%
2,951,604
+95,121
+3% +$7.42M
FEIC
916
DELISTED
FEI COMPANY
FEIC
$231M 0.02%
2,897,544
+32,320
+1% +$2.5M
FHN icon
917
First Horizon
FHN
$12.4B
$231M 0.02%
15,881,434
+546,350
+4% +$7.92M
EAT icon
918
Brinker International
EAT
$9.4B
$230M 0.02%
4,806,477
-72,589
-1% -$3.41M
FDC
919
DELISTED
First Data Corporation
FDC
$230M 0.02%
+14,385,938
New +$236M
N
920
DELISTED
Netsuite Inc
N
$230M 0.02%
2,716,506
+302,739
+13% +$25.9M
BURL icon
921
Burlington
BURL
$23.4B
$230M 0.02%
5,351,148
+310,009
+6% +$14.4M
BKD icon
922
Brookdale Senior Living
BKD
$3.43B
$229M 0.02%
12,426,542
+303,181
+3% +$6.53M
AGCO icon
923
AGCO
AGCO
$7.49B
$228M 0.02%
5,033,976
+129,412
+3% +$6.11M
WBS icon
924
Webster Financial
WBS
$12.7B
$228M 0.02%
6,141,995
+178,764
+3% +$6.77M
LPLA icon
925
LPL Financial
LPLA
$27.9B
$228M 0.02%
5,351,576
+126,984
+2% +$5.41M
35 36
37
38 39

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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.