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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
CNL
926
DELISTED
CLECO CRP (HOLDING CO)
CNL
$228M 0.02%
4,361,288
+106,608
+3% +$5.54M
CIEN icon
927
Ciena
CIEN
$58.6B
$227M 0.02%
10,962,207
+854,110
+8% +$19.6M
NATI
928
DELISTED
National Instruments Corp
NATI
$226M 0.02%
7,892,128
+120,140
+2% +$3.55M
ALR
929
DELISTED
Alere Inc
ALR
$226M 0.02%
5,789,159
+145,599
+3% +$6.25M
CHK
930
DELISTED
Chesapeake Energy Corporation
CHK
$226M 0.02%
250,965
+9,534
+4% +$11.9M
PEI
931
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$226M 0.02%
687,439
+1,822
+0.3% +$587K
LTC
932
LTC Properties
LTC
$1.97B
$225M 0.02%
5,217,663
+140,516
+3% +$5.99M
POT
933
DELISTED
Potash Corp Of Saskatchewan
POT
$224M 0.02%
13,085,152
+924,978
+8% +$18.4M
MGA icon
934
Magna International
MGA
$18.7B
$224M 0.02%
5,517,932
+379,383
+7% +$17.7M
BPOP icon
935
Popular Inc
BPOP
$11.3B
$224M 0.02%
7,896,101
+447,693
+6% +$13.2M
JACK icon
936
Jack in the Box
JACK
$327M
$224M 0.02%
2,916,795
-16,376
-0.6% -$1.24M
MOH icon
937
Molina Healthcare
MOH
$9.99B
$224M 0.02%
3,719,944
+607,155
+20% +$38.3M
LPNT
938
DELISTED
LifePoint Health, Inc.
LPNT
$223M 0.02%
3,043,276
+85,543
+3% +$6.08M
AHL
939
DELISTED
ASPEN Insurance Holding Limited
AHL
$223M 0.02%
4,616,117
+43,607
+1% +$2.14M
WTM icon
940
White Mountains Insurance
WTM
$5.23B
$223M 0.02%
306,253
-1,669
-0.5% -$1.28M
THS
941
DELISTED
Treehouse Foods
THS
$222M 0.01%
2,830,392
+70,991
+3% +$5.92M
WAL icon
942
Western Alliance Bancorporation
WAL
$9.29B
$222M 0.01%
6,182,853
+126,239
+2% +$4.55M
TMH
943
DELISTED
Team Health Holdings Inc
TMH
$221M 0.01%
5,043,995
+125,859
+3% +$6.67M
IPXL
944
DELISTED
Impax Laboratories, Inc.
IPXL
$221M 0.01%
5,176,732
+54,779
+1% +$2.19M
MORE
945
DELISTED
Monogram Residential Trust, Inc.
MORE
$221M 0.01%
22,665,790
+11,736,493
+107% +$116M
STOR
946
DELISTED
STORE Capital Corporation
STOR
$221M 0.01%
9,533,679
+2,627,064
+38% +$58.7M
CHE icon
947
Chemed
CHE
$7.08B
$221M 0.01%
1,473,178
+62,459
+4% +$9.23M
PBH icon
948
Prestige Consumer Healthcare
PBH
$2.47B
$221M 0.01%
4,286,190
+305,220
+8% +$15.2M
CHSP
949
DELISTED
Chesapeake Lodging Trust
CHSP
$220M 0.01%
8,762,423
+88,987
+1% +$2.42M
OPK icon
950
Opko Health
OPK
$970M
$220M 0.01%
21,906,098
+619,997
+3% +$6.21M
36 37
38
39 40

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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.