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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
CIM
1101
Chimera Investment
CIM
$1.06B
$173M 0.01%
4,235,829
-168,512
-4% -$7.07M
CBT icon
1102
Cabot Corp
CBT
$4.23B
$173M 0.01%
4,232,660
+439,187
+12% +$17.4M
SLGN icon
1103
Silgan Holdings
SLGN
$4.47B
$173M 0.01%
6,441,594
+45,116
+0.7% +$1.19M
PTLA
1104
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$173M 0.01%
3,356,864
+290,895
+9% +$14.1M
UNIT
1105
Uniti Group
UNIT
$2.44B
$172M 0.01%
9,227,923
+1,098,324
+14% +$21.2M
VMI icon
1106
Valmont Industries
VMI
$9.72B
$172M 0.01%
1,622,725
+21,480
+1% +$2.33M
ALV icon
1107
Autoliv
ALV
$9.12B
$172M 0.01%
1,911,544
-52,458
-3% -$4.6M
VRNT
1108
DELISTED
Verint Systems
VRNT
$172M 0.01%
8,311,697
+317,054
+4% +$7.19M
TUP
1109
DELISTED
Tupperware Brands Corporation
TUP
$171M 0.01%
3,074,321
+164,175
+6% +$9.24M
ALGT icon
1110
Allegiant Air
ALGT
$2.82B
$171M 0.01%
1,016,817
+15,472
+2% +$2.98M
CHMT
1111
DELISTED
Chemtura Corporation
CHMT
$171M 0.01%
6,252,693
+758,348
+14% +$22.6M
BCE icon
1112
BCE
BCE
$20.5B
$170M 0.01%
4,412,202
+555,473
+14% +$23.4M
EFII
1113
DELISTED
Electronics for Imaging
EFII
$170M 0.01%
3,642,926
+152,900
+4% +$7.23M
WTFC icon
1114
Wintrust Financial
WTFC
$11B
$170M 0.01%
3,506,890
+106,579
+3% +$5.44M
TCBI icon
1115
Texas Capital Bancshares
TCBI
$4.41B
$170M 0.01%
3,438,444
+116,512
+4% +$6.35M
CVE icon
1116
Cenovus Energy
CVE
$53B
$170M 0.01%
13,463,325
+896,375
+7% +$13.2M
SVU
1117
DELISTED
SUPERVALU Inc.
SVU
$170M 0.01%
3,574,733
+207,071
+6% +$9.88M
BGS icon
1118
B&G Foods
BGS
$289M
$169M 0.01%
4,832,607
+223,144
+5% +$8.07M
TXRH icon
1119
Texas Roadhouse
TXRH
$13.7B
$169M 0.01%
4,730,984
+130,608
+3% +$4.63M
AVA icon
1120
Avista
AVA
$3.28B
$169M 0.01%
4,778,330
+239,793
+5% +$8.21M
GNC
1121
DELISTED
GNC Holdings, Inc.
GNC
$169M 0.01%
5,440,033
-55,908
-1% -$1.88M
FIT
1122
DELISTED
Fitbit, Inc. Class A common stock
FIT
$168M 0.01%
5,679,941
+3,000,506
+112% +$99.1M
URBN icon
1123
Urban Outfitters
URBN
$6.75B
$168M 0.01%
7,365,116
-312,502
-4% -$8.07M
SYA
1124
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$167M 0.01%
5,268,202
+116,015
+2% +$3.68M
BKH icon
1125
Black Hills Corp
BKH
$5.5B
$166M 0.01%
3,582,257
+403,889
+13% +$17.7M
43 44
45
46 47

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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.