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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
HE icon
951
Hawaiian Electric Industries
HE
$2.21B
$220M 0.01%
7,594,955
+181,263
+2% +$5.23M
DNY
952
DELISTED
DONNELLEY R R & SONS CO
DNY
$219M 0.01%
14,890,838
+618,683
+4% +$9.11M
RDN icon
953
Radian Group
RDN
$5.26B
$219M 0.01%
16,364,946
-145,138
-0.9% -$2.13M
CY
954
DELISTED
Cypress Semiconductor
CY
$217M 0.01%
22,144,023
+487,406
+2% +$4.85M
CYH icon
955
Community Health Systems
CYH
$415M
$217M 0.01%
9,898,609
+428,595
+5% +$11.1M
DKS icon
956
Dick's Sporting Goods
DKS
$17.9B
$216M 0.01%
6,119,435
-107,146
-2% -$4.5M
CW icon
957
Curtiss-Wright
CW
$28.2B
$215M 0.01%
3,144,823
+49,659
+2% +$3.38M
EME icon
958
Emcor
EME
$36.5B
$214M 0.01%
4,454,636
+134,253
+3% +$6.44M
TTWO icon
959
Take-Two Interactive
TTWO
$45.1B
$214M 0.01%
6,132,508
+124,557
+2% +$4.2M
VISN
960
Vistance Networks Inc
VISN
$2.81B
$213M 0.01%
8,245,390
+241,339
+3% +$6.95M
AL
961
DELISTED
Air Lease Corp
AL
$213M 0.01%
6,363,380
+52,466
+0.8% +$1.74M
FMER
962
DELISTED
FIRSTMERIT CORP
FMER
$213M 0.01%
11,415,923
+291,186
+3% +$5.54M
PAY
963
DELISTED
Verifone Systems Inc
PAY
$213M 0.01%
7,595,265
+205,940
+3% +$5.94M
SNX icon
964
TD Synnex
SNX
$21.1B
$212M 0.01%
4,725,196
+9,082
+0.2% +$420K
IPGP icon
965
IPG Photonics
IPGP
$3.99B
$212M 0.01%
2,381,680
+59,637
+3% +$5.11M
ABEV icon
966
Ambev
ABEV
$47.3B
$212M 0.01%
47,538,340
-2,579,962
-5% -$12.6M
BWLD
967
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$211M 0.01%
1,323,090
+32,194
+2% +$5.37M
AWH
968
DELISTED
Allied World Assurance Co Hld Lt
AWH
$211M 0.01%
5,670,803
-131,550
-2% -$4.86M
AAT
969
American Assets Trust
AAT
$1.42B
$210M 0.01%
5,476,236
+195,120
+4% +$7.91M
EHC icon
970
Encompass Health
EHC
$10.9B
$210M 0.01%
7,571,709
+189,953
+3% +$5.4M
ROL icon
971
Rollins
ROL
$18.2B
$210M 0.01%
18,214,805
+243,792
+1% +$2.91M
MYGN icon
972
Myriad Genetics
MYGN
$305M
$209M 0.01%
4,853,649
+173,406
+4% +$7.33M
RAX
973
DELISTED
Rackspace Hosting Inc
RAX
$208M 0.01%
8,230,820
-237,950
-3% -$6.32M
SMG icon
974
ScottsMiracle-Gro
SMG
$3.86B
$208M 0.01%
3,225,492
+92,632
+3% +$6.14M
DLX icon
975
Deluxe
DLX
$1.23B
$208M 0.01%
3,808,279
+53,157
+1% +$3.07M
37 38
39
40 41

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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.