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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
MDCO
1051
DELISTED
Medicines Co
MDCO
$188M 0.01%
5,030,912
+112,703
+2% +$4.26M
RRX icon
1052
Regal Rexnord
RRX
$14.6B
$188M 0.01%
3,209,783
+72,496
+2% +$4.44M
WOLF icon
1053
Wolfspeed
WOLF
$1.41B
$188M 0.01%
7,042,305
+76,388
+1% +$1.97M
FHI icon
1054
Federated Hermes
FHI
$4.85B
$188M 0.01%
6,554,553
+343,006
+6% +$10.4M
ACH
1055
Accendra Health
ACH
$225M
$188M 0.01%
5,213,778
+375,051
+8% +$13.6M
MUSA icon
1056
Murphy USA
MUSA
$10.9B
$188M 0.01%
3,087,063
-178,494
-5% -$10.7M
BOH icon
1057
Bank of Hawaii
BOH
$3.19B
$187M 0.01%
2,968,818
+62,566
+2% +$4.11M
SIR
1058
DELISTED
SELECT INCOME REIT
SIR
$187M 0.01%
21,422,255
+1,053,573
+5% +$9.26M
KEX icon
1059
Kirby Corp
KEX
$7.08B
$187M 0.01%
3,545,983
+113,812
+3% +$7.04M
ENS icon
1060
EnerSys
ENS
$7.06B
$186M 0.01%
3,328,597
-6,094
-0.2% -$369K
HMHC
1061
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$186M 0.01%
8,534,907
+1,028,798
+14% +$20.7M
GNL icon
1062
Global Net Lease
GNL
$1.81B
$186M 0.01%
7,782,706
+5,413,790
+229% +$144M
GPOR
1063
DELISTED
Gulfport Energy Corp.
GPOR
$185M 0.01%
7,549,208
-24,408
-0.3% -$687K
UFS
1064
DELISTED
DOMTAR CORPORATION (New)
UFS
$185M 0.01%
5,017,848
+315,577
+7% +$12.5M
RITM icon
1065
Rithm Capital
RITM
$5.72B
$185M 0.01%
15,240,937
+407,241
+3% +$5.03M
CLC
1066
DELISTED
Clarcor
CLC
$184M 0.01%
3,709,050
+21,422
+0.6% +$1.07M
AMD icon
1067
Advanced Micro Devices
AMD
$846B
$184M 0.01%
64,096,698
+6,614,951
+12% +$14.8M
CPHD
1068
DELISTED
Cepheid Inc
CPHD
$184M 0.01%
5,027,324
+149,346
+3% +$5.31M
Z icon
1069
Zillow
Z
$8.3B
$184M 0.01%
7,815,450
+154,823
+2% +$4.09M
WAFD icon
1070
WaFd
WAFD
$2.79B
$183M 0.01%
7,684,966
+683,886
+10% +$16.8M
CACI icon
1071
CACI
CACI
$11.6B
$183M 0.01%
1,970,600
+132,746
+7% +$12.3M
P
1072
DELISTED
Pandora Media Inc
P
$182M 0.01%
13,601,969
+392,750
+3% +$5.85M
CATY icon
1073
Cathay General Bancorp
CATY
$4.3B
$182M 0.01%
5,802,913
+155,375
+3% +$4.98M
UBSI icon
1074
United Bankshares
UBSI
$6.76B
$181M 0.01%
4,902,719
+162,819
+3% +$6.44M
HOMB icon
1075
Home BancShares
HOMB
$6.3B
$181M 0.01%
8,911,020
+495,390
+6% +$10.6M
41 42
43
44 45

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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.