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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
LOPE icon
1251
Grand Canyon Education
LOPE
$3.92B
$135M 0.01%
3,374,517
-15,500
-0.5% -$610K
GNRC icon
1252
Generac Holdings
GNRC
$13.2B
$135M 0.01%
4,546,507
+6,559
+0.1% +$197K
INN
1253
Summit Hotel Properties
INN
$736M
$135M 0.01%
11,319,342
+150,511
+1% +$1.92M
MDAS
1254
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$135M 0.01%
4,369,745
+91,684
+2% +$2.55M
UNFI icon
1255
United Natural Foods
UNFI
$2.93B
$135M 0.01%
3,432,252
+91,641
+3% +$4.29M
SLAB icon
1256
Silicon Laboratories
SLAB
$7.2B
$135M 0.01%
2,782,047
+106,169
+4% +$5.25M
CORE
1257
DELISTED
Core Mark Holding Co., Inc.
CORE
$135M 0.01%
3,293,664
+832,962
+34% +$33.7M
SIGI icon
1258
Selective Insurance
SIGI
$5.76B
$135M 0.01%
4,007,763
+104,798
+3% +$3.63M
CNH
1259
CNH Industrial
CNH
$13.6B
$135M 0.01%
22,598,718
+569,536
+3% +$3.44M
WLL
1260
DELISTED
Whiting Petroleum Corporation
WLL
$134M 0.01%
47,491
+186
+0.4% +$883K
MATW icon
1261
Matthews International
MATW
$855M
$134M 0.01%
2,510,205
+64,784
+3% +$3.62M
CHDN icon
1262
Churchill Downs
CHDN
$6.06B
$134M 0.01%
5,682,564
+335,574
+6% +$7.97M
AWI icon
1263
Armstrong World Industries
AWI
$7.8B
$133M 0.01%
2,917,944
+126,720
+5% +$6.16M
B
1264
Barrick Mining
B
$68.5B
$133M 0.01%
18,058,094
+1,271,909
+8% +$9.48M
HI
1265
DELISTED
Hillenbrand
HI
$132M 0.01%
4,471,718
+103,328
+2% +$3.03M
BIDU icon
1266
Baidu
BIDU
$37.8B
$132M 0.01%
+700,814
New +$129M
GMED icon
1267
Globus Medical
GMED
$10.9B
$132M 0.01%
4,759,250
+139,123
+3% +$3.49M
MGEE icon
1268
MGE Energy Inc
MGEE
$3.01B
$132M 0.01%
2,841,773
+196,631
+7% +$8.43M
SAM icon
1269
Boston Beer
SAM
$1.9B
$132M 0.01%
651,560
+31,392
+5% +$6.88M
AMBA icon
1270
Ambarella
AMBA
$3.64B
$131M 0.01%
2,358,462
-18,356
-0.8% -$1.03M
NPBC
1271
DELISTED
NATL PENN BANCSHARES INC
NPBC
$131M 0.01%
10,608,445
+327,644
+3% +$4.01M
TGI
1272
DELISTED
Triumph Group
TGI
$130M 0.01%
3,281,069
+94,772
+3% +$3.83M
FNGN
1273
DELISTED
Financial Engines, Inc.
FNGN
$130M 0.01%
3,872,398
+76,053
+2% +$2.52M
SRG
1274
Seritage Growth Properties
SRG
$139M
$130M 0.01%
3,230,508
+1,515,518
+88% +$58.7M
PE
1275
DELISTED
PARSLEY ENERGY INC
PE
$130M 0.01%
7,035,931
+943,905
+15% +$17M
49 50
51
52 53

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FAF
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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.