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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
GCI
1151
DELISTED
Gannett Co., Inc
GCI
$158M 0.01%
9,699,606
+948,816
+11% +$15.4M
PMCS
1152
DELISTED
P M C SIERRA INC
PMCS
$158M 0.01%
13,573,544
+607,704
+5% +$6.89M
BBD icon
1153
Banco Bradesco
BBD
$37.9B
$157M 0.01%
69,566,615
-2,888,603
-4% -$7.59M
PTEN icon
1154
Patterson-UTI
PTEN
$3.83B
$157M 0.01%
10,383,831
+396,855
+4% +$6.1M
WDR
1155
DELISTED
Waddell & Reed Financial, Inc.
WDR
$156M 0.01%
5,459,675
+41,670
+0.8% +$1.43M
NEOG icon
1156
Neogen
NEOG
$2.58B
$156M 0.01%
7,360,283
+203,715
+3% +$4.16M
UHAL icon
1157
U-Haul Holding Co
UHAL
$14.4B
$156M 0.01%
4,003,160
+189,010
+5% +$7.64M
BECN
1158
DELISTED
Beacon Roofing Supply, Inc.
BECN
$155M 0.01%
3,775,678
+568,802
+18% +$21.8M
BXMT icon
1159
Blackstone Mortgage Trust
BXMT
$2.43B
$155M 0.01%
5,809,450
+125,267
+2% +$3.49M
VLY icon
1160
Valley National Bancorp
VLY
$8.23B
$154M 0.01%
15,683,793
+98,049
+0.6% +$1.02M
MNRO icon
1161
Monro
MNRO
$410M
$154M 0.01%
2,332,738
+84,799
+4% +$6.03M
PRI icon
1162
Primerica
PRI
$9.92B
$154M 0.01%
3,269,282
+17,634
+0.5% +$862K
CACC icon
1163
Credit Acceptance
CACC
$6.15B
$154M 0.01%
720,091
+14,972
+2% +$3.06M
MSTR icon
1164
Strategy Inc
MSTR
$35.7B
$154M 0.01%
8,592,320
+134,430
+2% +$2.44M
UMBF icon
1165
UMB Financial
UMBF
$11.3B
$154M 0.01%
3,305,980
+89,817
+3% +$4.53M
GATX icon
1166
GATX Corp
GATX
$6.42B
$154M 0.01%
3,616,588
+104,760
+3% +$4.72M
CVG
1167
DELISTED
Convergys
CVG
$154M 0.01%
6,178,821
+123,640
+2% +$3.12M
AEL
1168
DELISTED
American Equity Investment Life Holding Company
AEL
$154M 0.01%
6,396,644
+61,751
+1% +$1.58M
WMGI
1169
DELISTED
Wright Medical Group Inc
WMGI
$153M 0.01%
6,309,119
+2,918,526
+86% +$63.2M
BLUE
1170
DELISTED
bluebird bio
BLUE
$152M 0.01%
183,086
+13,487
+8% +$13.5M
CAB
1171
DELISTED
Cabela's Inc
CAB
$152M 0.01%
3,253,898
+20,397
+0.6% +$900K
PPC icon
1172
Pilgrim's Pride
PPC
$6.42B
$152M 0.01%
6,879,590
-704,294
-9% -$14.4M
KATE
1173
DELISTED
Kate Spade & Company
KATE
$152M 0.01%
8,530,924
+134,994
+2% +$2.64M
MOG.A icon
1174
Moog Inc Class A
MOG.A
$12.9B
$151M 0.01%
2,495,998
+10,824
+0.4% +$671K
NVAX icon
1175
Novavax
NVAX
$1.26B
$151M 0.01%
900,891
+19,286
+2% +$2.97M
45 46
47
48 49

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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.