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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
WKC icon
1026
World Kinect Corp
WKC
$2B
$195M 0.01%
5,078,654
+59,846
+1% +$2.45M
AGU
1027
DELISTED
Agrium
AGU
$195M 0.01%
2,184,233
+122,668
+6% +$11.6M
HRC
1028
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$195M 0.01%
4,059,389
+163,146
+4% +$8.33M
OGS icon
1029
ONE Gas
OGS
$4.85B
$194M 0.01%
3,873,350
+130,906
+3% +$6.32M
ALE
1030
DELISTED
Allete
ALE
$194M 0.01%
3,816,787
+95,289
+3% +$4.84M
SWX icon
1031
Southwest Gas
SWX
$6.44B
$194M 0.01%
3,511,354
+152,242
+5% +$8.69M
SBRA icon
1032
Sabra Healthcare REIT
SBRA
$5.21B
$193M 0.01%
9,555,209
+217,065
+2% +$4.57M
ANET icon
1033
Arista Networks
ANET
$240B
$193M 0.01%
39,651,504
+845,600
+2% +$3.67M
PKY
1034
DELISTED
Parkway, Inc.
PKY
$193M 0.01%
12,327,780
+295,862
+2% +$4.85M
BFAM icon
1035
Bright Horizons
BFAM
$3.98B
$193M 0.01%
2,882,721
+322,232
+13% +$20.8M
IBKR icon
1036
Interactive Brokers
IBKR
$39.5B
$193M 0.01%
17,666,384
+528,244
+3% +$5.51M
SAVE
1037
DELISTED
Spirit Airlines, Inc.
SAVE
$193M 0.01%
4,831,594
+53,780
+1% +$2.19M
BIO icon
1038
Bio-Rad Laboratories Class A
BIO
$8.91B
$192M 0.01%
1,387,469
+40,044
+3% +$5.55M
CST
1039
DELISTED
CST Brands, Inc.
CST
$192M 0.01%
4,915,149
+147,415
+3% +$5.4M
SF
1040
Stifel
SF
$12.7B
$192M 0.01%
10,182,908
+247,594
+2% +$4.81M
AVNT icon
1041
Avient
AVNT
$3.5B
$192M 0.01%
6,031,995
+33,085
+0.6% +$1.11M
SR icon
1042
Spire
SR
$4.7B
$191M 0.01%
3,208,606
+97,996
+3% +$5.65M
HAWK
1043
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$190M 0.01%
4,305,127
-139,282
-3% -$6.23M
DY icon
1044
Dycom Industries
DY
$12.5B
$190M 0.01%
2,711,152
-158,930
-6% -$12.6M
PCRX icon
1045
Pacira BioSciences
PCRX
$1.09B
$190M 0.01%
2,468,838
+73,068
+3% +$4.14M
STRZA
1046
DELISTED
Starz - Series A
STRZA
$189M 0.01%
5,650,051
-67,070
-1% -$2.39M
CGNX icon
1047
Cognex
CGNX
$11.9B
$189M 0.01%
11,206,154
+7,124
+0.1% +$127K
VSTO
1048
DELISTED
Vista Outdoor Inc.
VSTO
$189M 0.01%
4,247,074
+82,458
+2% +$3.62M
TXNM
1049
TXNM Energy Inc
TXNM
$5.94B
$189M 0.01%
6,178,988
+213,959
+4% +$6.13M
RYN icon
1050
Rayonier
RYN
$6.6B
$189M 0.01%
9,373,165
+93,049
+1% +$1.96M
40 41
42
43 44

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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.