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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
ESRT icon
976
Empire State Realty Trust
ESRT
$852M
$208M 0.01%
11,489,048
+616,411
+6% +$11.1M
HELE icon
977
Helen of Troy
HELE
$658M
$208M 0.01%
2,202,641
+30,999
+1% +$3.1M
HZNP
978
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$207M 0.01%
9,567,662
+643,131
+7% +$12.5M
FICO icon
979
Fair Isaac
FICO
$22.6B
$207M 0.01%
2,201,291
+46,716
+2% +$4.24M
BABA icon
980
Alibaba
BABA
$309B
$207M 0.01%
+2,547,053
New +$200M
CLGX
981
DELISTED
Corelogic, Inc.
CLGX
$206M 0.01%
6,089,206
+121,835
+2% +$4.55M
ASB icon
982
Associated Banc-Corp
ASB
$5.99B
$206M 0.01%
10,990,257
+3,299
+0% +$64K
LGF
983
DELISTED
Lions Gate Entertainment
LGF
$206M 0.01%
6,360,972
+138,370
+2% +$5.09M
NTCT icon
984
NETSCOUT
NTCT
$3.07B
$205M 0.01%
6,674,340
+471,711
+8% +$16.2M
NWE icon
985
NorthWestern Energy
NWE
$4.3B
$205M 0.01%
3,771,534
+127,261
+3% +$6.92M
RH icon
986
RH
RH
$3.56B
$204M 0.01%
2,573,252
+74,580
+3% +$6.92M
AKRX
987
DELISTED
Akorn Inc
AKRX
$204M 0.01%
5,475,357
+116,312
+2% +$3.64M
CMP icon
988
Compass Minerals
CMP
$1.25B
$204M 0.01%
2,710,345
+66,493
+3% +$5.42M
CRUS icon
989
Cirrus Logic
CRUS
$6.74B
$204M 0.01%
6,906,493
+905,569
+15% +$28.1M
QLIK
990
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$204M 0.01%
6,439,365
+197,369
+3% +$6.47M
VSAT icon
991
Viasat
VSAT
$11.9B
$204M 0.01%
3,340,647
+128,069
+4% +$8.14M
PRA
992
DELISTED
ProAssurance
PRA
$204M 0.01%
4,198,106
+112,792
+3% +$5.79M
TECD
993
DELISTED
Tech Data Corp
TECD
$204M 0.01%
3,068,500
+296,451
+11% +$21.2M
MSM icon
994
MSC Industrial Direct
MSM
$7.08B
$204M 0.01%
3,617,924
+24,150
+0.7% +$1.46M
GWR
995
DELISTED
Genesee & Wyoming Inc.
GWR
$203M 0.01%
3,788,421
+294,396
+8% +$18.6M
JUNO
996
DELISTED
Juno Therapeutics, Inc.
JUNO
$203M 0.01%
4,615,355
+238,110
+5% +$11.8M
CAA
997
DELISTED
CalAtlantic Group, Inc.
CAA
$203M 0.01%
5,347,017
+3,152,110
+144% +$126M
HCSG icon
998
Healthcare Services Group
HCSG
$1.59B
$202M 0.01%
5,805,647
+179,593
+3% +$6.53M
WSO icon
999
Watsco Inc
WSO
$13.8B
$202M 0.01%
1,728,363
+47,714
+3% +$5.88M
NUVA
1000
DELISTED
NuVasive, Inc.
NUVA
$202M 0.01%
3,734,089
+95,418
+3% +$4.87M
38 39
40
41 42

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CWM
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VRS
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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.