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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
MBFI
1126
DELISTED
MB Financial Corp
MBFI
$166M 0.01%
5,133,692
+121,161
+2% +$4.04M
VGK icon
1127
Vanguard FTSE Europe ETF
VGK
$31.1B
$166M 0.01%
3,327,803
+547,999
+20% +$28M
CTLT
1128
DELISTED
CATALENT, INC.
CTLT
$166M 0.01%
6,614,685
+122,859
+2% +$3.24M
HA
1129
DELISTED
Hawaiian Holdings, Inc.
HA
$165M 0.01%
4,672,404
+189,657
+4% +$6.56M
WLY icon
1130
John Wiley & Sons Class A
WLY
$2.78B
$165M 0.01%
3,665,005
+64,888
+2% +$3.21M
CALM icon
1131
Cal-Maine
CALM
$3.98B
$165M 0.01%
3,550,734
+469,055
+15% +$25.3M
KBR icon
1132
KBR
KBR
$4.77B
$164M 0.01%
9,718,028
+244,333
+3% +$4.49M
PDCE
1133
DELISTED
PDC Energy, Inc.
PDCE
$164M 0.01%
3,074,146
+64,224
+2% +$3.7M
CXT icon
1134
Crane NXT
CXT
$3.15B
$164M 0.01%
9,842,031
+216,840
+2% +$3.76M
QEP
1135
DELISTED
QEP RESOURCES, INC.
QEP
$163M 0.01%
12,181,333
+298,617
+3% +$4.35M
ICPT
1136
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$163M 0.01%
1,089,655
+38,092
+4% +$6.45M
CEB
1137
DELISTED
CEB Inc.
CEB
$162M 0.01%
2,646,750
+40,199
+2% +$2.85M
KITE
1138
DELISTED
Kite Pharma, Inc.
KITE
$162M 0.01%
2,629,342
+506,104
+24% +$35.6M
ESL
1139
DELISTED
Esterline Technologies
ESL
$162M 0.01%
1,994,091
-44,339
-2% -$3.62M
FCS
1140
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$161M 0.01%
7,793,547
+99,288
+1% +$1.8M
CMD
1141
DELISTED
Cantel Medical Corporation
CMD
$161M 0.01%
2,595,086
+65,743
+3% +$4.01M
MFA
1142
MFA Financial
MFA
$924M
$161M 0.01%
6,098,834
+156,698
+3% +$4.33M
DOC
1143
DELISTED
PHYSICIANS REALTY TRUST
DOC
$161M 0.01%
9,531,717
+2,003,117
+27% +$31.9M
EFOR
1144
Everforth Inc
EFOR
$1.26B
$160M 0.01%
3,567,513
+91,316
+3% +$3.99M
HUN icon
1145
Huntsman Corp
HUN
$1.83B
$160M 0.01%
14,038,416
+405,556
+3% +$4.81M
VGR
1146
DELISTED
Vector Group Ltd.
VGR
$160M 0.01%
11,592,986
-208,337
-2% -$2.91M
WEN icon
1147
Wendy's
WEN
$1.46B
$160M 0.01%
14,812,071
-561,571
-4% -$5.53M
FULT icon
1148
Fulton Financial
FULT
$4.76B
$159M 0.01%
12,231,997
+190,646
+2% +$2.56M
OLED icon
1149
Universal Display
OLED
$3.96B
$159M 0.01%
2,913,477
+98,488
+3% +$4.34M
INVX
1150
Innovex International
INVX
$2.21B
$158M 0.01%
2,670,741
+21,379
+0.8% +$1.33M
44 45
46
47 48

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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.