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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
LPX icon
1076
Louisiana-Pacific
LPX
$5.37B
$180M 0.01%
10,003,339
+285,655
+3% +$4.95M
RCI icon
1077
Rogers Communications
RCI
$18.3B
$180M 0.01%
5,214,808
+414,802
+9% +$15.6M
BIG
1078
DELISTED
Big Lots, Inc.
BIG
$180M 0.01%
4,662,593
-44,887
-1% -$1.99M
LFUS icon
1079
Littelfuse
LFUS
$11.8B
$179M 0.01%
1,675,739
+29,509
+2% +$3.04M
LAD icon
1080
Lithia Motors
LAD
$8.16B
$179M 0.01%
1,680,975
+51,194
+3% +$5.88M
STAG icon
1081
STAG Industrial
STAG
$7.28B
$179M 0.01%
9,718,702
+494,189
+5% +$9.63M
SPB icon
1082
Spectrum Brands
SPB
$2.09B
$179M 0.01%
1,760,337
+74,391
+4% +$7.12M
INFN
1083
DELISTED
Infinera Corporation Common Stock
INFN
$179M 0.01%
9,878,284
+388,418
+4% +$7.73M
NBR icon
1084
Nabors Industries
NBR
$1.24B
$179M 0.01%
420,583
-28,580
-6% -$14M
ACIW icon
1085
ACI Worldwide
ACIW
$5.82B
$179M 0.01%
8,346,373
+242,905
+3% +$5.59M
MZTI
1086
The Marzetti Company
MZTI
$3.02B
$178M 0.01%
1,544,693
+2,859
+0.2% +$313K
ERIE icon
1087
Erie Indemnity
ERIE
$12.8B
$178M 0.01%
1,859,480
+121,733
+7% +$11M
XPO icon
1088
XPO
XPO
$23.8B
$177M 0.01%
18,805,846
+2,847,103
+18% +$28.3M
BAP icon
1089
Credicorp
BAP
$31.2B
$177M 0.01%
1,817,836
+8,498
+0.5% +$923K
GOV
1090
DELISTED
Government Properties Income Trust
GOV
$177M 0.01%
11,123,225
+828,957
+8% +$13.6M
NKTR icon
1091
Nektar Therapeutics
NKTR
$2.46B
$176M 0.01%
697,726
+17,301
+3% +$3.56M
LSTR icon
1092
Landstar System
LSTR
$6.16B
$176M 0.01%
3,003,837
+44,183
+1% +$2.72M
RGLD icon
1093
Royal Gold
RGLD
$17.5B
$176M 0.01%
4,819,537
+24,282
+0.5% +$1.01M
PFPT
1094
DELISTED
Proofpoint, Inc.
PFPT
$175M 0.01%
2,698,752
+109,824
+4% +$7.36M
TRCO
1095
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$175M 0.01%
5,175,534
+140,554
+3% +$5.25M
FNB icon
1096
FNB Corp
FNB
$6.9B
$174M 0.01%
13,058,746
+280,831
+2% +$3.84M
THO icon
1097
Thor Industries
THO
$4.16B
$174M 0.01%
3,102,022
+53,448
+2% +$2.97M
PNK
1098
DELISTED
Pinnacle Entertainment Inc.
PNK
$174M 0.01%
5,595,496
+402,893
+8% +$13.6M
MPWR icon
1099
Monolithic Power Systems
MPWR
$65.6B
$174M 0.01%
2,731,287
+52,108
+2% +$3.24M
TEN
1100
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$174M 0.01%
3,779,928
-34,395
-0.9% -$1.74M
42 43
44
45 46

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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.