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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
EVR icon
1201
Evercore
EVR
$12.4B
$147M 0.01%
2,714,263
+355,098
+15% +$19.2M
GHC icon
1202
Graham Holdings Company
GHC
$5.13B
$147M 0.01%
302,147
+7,381
+3% +$4.01M
GIB icon
1203
CGI
GIB
$15.4B
$146M 0.01%
3,659,057
+255,894
+8% +$10.2M
TKR icon
1204
Timken Company
TKR
$9.18B
$146M 0.01%
5,122,669
+108,346
+2% +$3.26M
ENR icon
1205
Energizer
ENR
$1.48B
$146M 0.01%
4,294,182
+114,789
+3% +$4.39M
LGND icon
1206
Ligand Pharmaceuticals
LGND
$6.03B
$146M 0.01%
2,161,570
+24,744
+1% +$1.53M
GBCI icon
1207
Glacier Bancorp
GBCI
$6.63B
$146M 0.01%
5,507,224
+199,604
+4% +$5.52M
BCPC
1208
Balchem Corp
BCPC
$5.57B
$146M 0.01%
2,395,530
+63,803
+3% +$4.14M
DAN icon
1209
Dana Inc
DAN
$2.97B
$145M 0.01%
10,535,947
-74,145
-0.7% -$1.17M
JNS
1210
DELISTED
Janus Capital Group Inc
JNS
$145M 0.01%
10,290,180
-2,506,960
-20% -$37.3M
OMF icon
1211
OneMain Financial
OMF
$7.53B
$145M 0.01%
3,480,993
+39,999
+1% +$1.84M
DBD
1212
DELISTED
Diebold Nixdorf Incorporated
DBD
$145M 0.01%
4,805,117
+275,630
+6% +$9.36M
AWR icon
1213
American States Water
AWR
$3.35B
$145M 0.01%
3,445,746
-292,431
-8% -$12.1M
STL
1214
DELISTED
Sterling Bancorp
STL
$144M 0.01%
8,884,932
+2,127,506
+31% +$34.4M
ANF icon
1215
Abercrombie & Fitch
ANF
$4.9B
$144M 0.01%
5,333,672
+667,096
+14% +$15.5M
ISEE
1216
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$143M 0.01%
1,822,030
+50,837
+3% +$2.94M
ABCO
1217
DELISTED
Advisory Board Co
ABCO
$143M 0.01%
2,876,558
+34,115
+1% +$1.66M
BYD icon
1218
Boyd Gaming
BYD
$6.27B
$143M 0.01%
7,180,021
+586,787
+9% +$11.3M
MKSI icon
1219
MKS Inc
MKSI
$21.7B
$142M 0.01%
3,958,023
+99,865
+3% +$3.56M
CAKE icon
1220
Cheesecake Factory
CAKE
$5.26B
$142M 0.01%
3,088,966
+67,820
+2% +$3.32M
QGENF
1221
DELISTED
QIAGEN NV
QGENF
$142M 0.01%
5,138,010
+81,584
+2% +$2.26M
MENT
1222
DELISTED
Mentor Graphics Corp
MENT
$142M 0.01%
7,692,680
+217,115
+3% +$4.97M
SAIC icon
1223
Saic
SAIC
$5.09B
$142M 0.01%
3,091,331
-333,687
-10% -$15.2M
KFY icon
1224
Korn Ferry
KFY
$4.23B
$141M 0.01%
4,256,654
+73,877
+2% +$2.59M
USG
1225
DELISTED
Usg
USG
$141M 0.01%
5,806,356
+26,509
+0.5% +$653K
47 48
49
50 51

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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.