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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
TDS icon
1001
Telephone and Data Systems
TDS
$4.07B
$202M 0.01%
7,795,699
+326,527
+4% +$8.92M
CTB
1002
DELISTED
Cooper Tire & Rubber Co.
CTB
$202M 0.01%
5,332,005
+169,974
+3% +$6.94M
BRKR icon
1003
Bruker
BRKR
$7.66B
$201M 0.01%
8,288,171
+188,382
+2% +$3.91M
WLK icon
1004
Westlake Corp
WLK
$10.3B
$201M 0.01%
3,697,307
+103,700
+3% +$6.01M
MDSO
1005
DELISTED
Medidata Solutions, Inc.
MDSO
$201M 0.01%
4,073,971
+86,278
+2% +$3.8M
OLN icon
1006
Olin
OLN
$2.17B
$200M 0.01%
11,611,327
+6,289,307
+118% +$121M
ODP
1007
DELISTED
ODP
ODP
$200M 0.01%
3,546,834
+105,858
+3% +$7.05M
LXK
1008
DELISTED
Lexmark Intl Inc
LXK
$200M 0.01%
6,164,540
-103,161
-2% -$3.38M
MNDT
1009
DELISTED
Mandiant, Inc. Common Stock
MNDT
$200M 0.01%
9,637,630
+111,866
+1% +$2.8M
TRI icon
1010
Thomson Reuters
TRI
$47.6B
$200M 0.01%
4,549,415
+304,398
+7% +$14.1M
RLI icon
1011
RLI Corp
RLI
$5.67B
$200M 0.01%
6,468,862
+355,244
+6% +$10.6M
ACAD icon
1012
Acadia Pharmaceuticals
ACAD
$4.65B
$200M 0.01%
5,601,656
+148,646
+3% +$5.24M
EXP icon
1013
Eagle Materials
EXP
$6.63B
$199M 0.01%
3,295,512
+47,248
+1% +$3.15M
OSK icon
1014
Oshkosh
OSK
$9.68B
$199M 0.01%
5,099,954
-40,468
-0.8% -$1.65M
TWO
1015
Two Harbors Investment
TWO
$1.27B
$199M 0.01%
3,071,249
+38,289
+1% +$2.61M
VIG icon
1016
Vanguard Dividend Appreciation ETF
VIG
$114B
$199M 0.01%
2,559,307
+253,940
+11% +$19.8M
TDY icon
1017
Teledyne Technologies
TDY
$31.7B
$199M 0.01%
2,238,584
+53,700
+2% +$4.76M
SCTY
1018
DELISTED
SolarCity Corporation
SCTY
$198M 0.01%
3,884,503
+111,298
+3% +$4.32M
SXT icon
1019
Sensient Technologies
SXT
$5.41B
$198M 0.01%
3,154,066
+25,188
+0.8% +$1.62M
VMW
1020
DELISTED
VMware, Inc
VMW
$198M 0.01%
3,498,982
+201,601
+6% +$12.5M
MDRX
1021
DELISTED
Veradigm Inc. Common Stock
MDRX
$198M 0.01%
12,850,035
+248,433
+2% +$3.56M
OUT icon
1022
Outfront Media
OUT
$5.63B
$197M 0.01%
9,146,128
+169,134
+2% +$3.8M
WWD icon
1023
Woodward
WWD
$22.1B
$196M 0.01%
3,955,781
+54,971
+1% +$2.59M
RPT
1024
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$196M 0.01%
11,807,202
+320,633
+3% +$5.26M
HAPN
1025
Happen Inc
HAPN
$2.41B
$196M 0.01%
3,549,043
+757,991
+27% +$50.3M
39 40
41
42 43

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Comerica Bank
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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.