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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
ZNGA
1226
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$141M 0.01%
52,518,667
+1,817,867
+4% +$4.57M
IMO icon
1227
Imperial Oil
IMO
$60.6B
$140M 0.01%
4,320,324
+280,576
+7% +$9.09M
ACOR
1228
DELISTED
Acorda Therapeutics
ACOR
$140M 0.01%
27,365
+750
+3% +$3.28M
FFIN icon
1229
First Financial Bankshares
FFIN
$5.06B
$140M 0.01%
9,302,384
+433,068
+5% +$7.16M
PBYI icon
1230
Puma Biotechnology
PBYI
$407M
$140M 0.01%
1,789,112
+14,139
+0.8% +$1.11M
IRC
1231
DELISTED
INLAND REAL ESTATE CORP
IRC
$140M 0.01%
13,174,821
-586,683
-4% -$5.48M
CLNY
1232
DELISTED
Colony Capital, Inc.
CLNY
$140M 0.01%
7,182,024
+21,751
+0.3% +$443K
CHT icon
1233
Chunghwa Telecom
CHT
$32.6B
$140M 0.01%
4,650,989
-26,654
-0.6% -$811K
BDC icon
1234
Belden
BDC
$5.01B
$140M 0.01%
2,928,531
+41,501
+1% +$2.28M
COLB icon
1235
Columbia Banking Systems
COLB
$8.87B
$139M 0.01%
4,289,438
+158,759
+4% +$5.3M
SPN
1236
DELISTED
Superior Energy Services, Inc.
SPN
$139M 0.01%
1,035,107
+27,462
+3% +$4.08M
FCH
1237
DELISTED
Felcor Lodging Trust
FCH
$139M 0.01%
19,097,015
+288,817
+2% +$2.25M
RDUS
1238
DELISTED
Radius Health, Inc.
RDUS
$139M 0.01%
2,263,647
+399,632
+21% +$25.2M
LTRPA
1239
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$139M 0.01%
4,590,347
+95,809
+2% +$2.82M
CLH icon
1240
Clean Harbors
CLH
$16.3B
$139M 0.01%
3,338,229
+10,061
+0.3% +$437K
CADE
1241
DELISTED
Cadence Bank
CADE
$138M 0.01%
5,752,147
+68,426
+1% +$1.71M
FSP
1242
Franklin Street Properties
FSP
$48M
$138M 0.01%
13,320,363
+396,179
+3% +$4.19M
PNFP icon
1243
Pinnacle Financial Partners Inc
PNFP
$16.2B
$138M 0.01%
2,683,936
+208,549
+8% +$11.1M
AGR
1244
DELISTED
Avangrid, Inc.
AGR
$137M 0.01%
+3,574,972
New +$130M
GIII icon
1245
G-III Apparel Group
GIII
$1.54B
$137M 0.01%
3,092,437
+132,916
+4% +$6.93M
ENOV icon
1246
Enovis
ENOV
$1.74B
$137M 0.01%
3,404,765
+37,481
+1% +$1.72M
MATX icon
1247
Matsons
MATX
$6.22B
$137M 0.01%
3,208,572
-24,041
-0.7% -$1.12M
HWC icon
1248
Hancock Whitney
HWC
$6.3B
$137M 0.01%
5,433,476
+138,189
+3% +$3.77M
VEEV icon
1249
Veeva Systems
VEEV
$34.7B
$137M 0.01%
4,736,339
+107,201
+2% +$2.86M
CABO icon
1250
Cable One
CABO
$246M
$136M 0.01%
312,721
-2,133
-0.7% -$943K
48 49
50
51 52

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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.