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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
LNCE
1176
DELISTED
Snyders-Lance, Inc.
LNCE
$151M 0.01%
4,390,535
-94,789
-2% -$3.43M
CNX icon
1177
CNX Resources
CNX
$5.27B
$151M 0.01%
22,864,744
-362,122
-2% -$2.56M
MASI
1178
DELISTED
Masimo
MASI
$150M 0.01%
3,623,964
+41,100
+1% +$1.68M
DF
1179
DELISTED
Dean Foods Company
DF
$150M 0.01%
8,766,473
+883,654
+11% +$15.9M
FWONA icon
1180
Liberty Media Series A
FWONA
$22.2B
$150M 0.01%
5,695,488
+177,570
+3% +$4.73M
IART icon
1181
Integra LifeSciences
IART
$1.39B
$150M 0.01%
4,426,124
+118,854
+3% +$3.72M
VNQ icon
1182
Vanguard Real Estate ETF
VNQ
$39.2B
$150M 0.01%
1,880,902
+3,800
+0.2% +$301K
SBGI icon
1183
Sinclair Inc
SBGI
$1.01B
$150M 0.01%
4,602,989
+75,350
+2% +$2.4M
PODD icon
1184
Insulet
PODD
$11.6B
$149M 0.01%
3,947,342
+77,539
+2% +$2.61M
DBRG icon
1185
DigitalBridge
DBRG
$2.93B
$149M 0.01%
3,070,867
+58,557
+2% +$3.15M
IBKC
1186
DELISTED
IBERIABANK Corp
IBKC
$149M 0.01%
2,706,779
+80,783
+3% +$4.83M
SC
1187
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$149M 0.01%
9,386,189
+1,346,175
+17% +$24.6M
KW
1188
DELISTED
Kennedy-Wilson Holdings
KW
$148M 0.01%
6,163,936
+136,095
+2% +$3.35M
FUL icon
1189
H.B. Fuller
FUL
$3.17B
$148M 0.01%
4,069,175
+112,571
+3% +$4.26M
GG
1190
DELISTED
Goldcorp Inc
GG
$148M 0.01%
12,821,785
+909,825
+8% +$11.6M
RDC
1191
DELISTED
Rowan Companies Plc
RDC
$148M 0.01%
8,729,085
+299,040
+4% +$5.72M
KS
1192
DELISTED
KapStone Paper and Pack Corp.
KS
$148M 0.01%
6,547,512
+183,310
+3% +$4.02M
SYNH
1193
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$148M 0.01%
3,042,819
+632,909
+26% +$28.2M
NUS icon
1194
Nu Skin
NUS
$259M
$147M 0.01%
3,890,357
+29,540
+0.8% +$1.09M
TCF
1195
DELISTED
TCF Financial Corporation
TCF
$147M 0.01%
10,435,319
+330,548
+3% +$4.98M
HT
1196
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$147M 0.01%
6,765,760
-40,154
-0.6% -$950K
ICUI icon
1197
ICU Medical
ICUI
$4.3B
$147M 0.01%
1,305,293
+48,453
+4% +$5.35M
DCH
1198
Dauch Corp
DCH
$1.42B
$147M 0.01%
7,768,475
+342,267
+5% +$7.21M
JJSF icon
1199
J&J Snack Foods
JJSF
$1.47B
$147M 0.01%
1,258,013
+19,589
+2% +$2.31M
BLMN icon
1200
Bloomin' Brands
BLMN
$764M
$147M 0.01%
8,689,527
+904,848
+12% +$15.7M
46 47
48
49 50

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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.