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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
SANM icon
1276
Sanmina
SANM
$10.7B
$130M 0.01%
6,292,579
+11,851
+0.2% +$264K
MTW icon
1277
Manitowoc
MTW
$512M
$129M 0.01%
9,311,975
+136,485
+1% +$1.93M
AXE
1278
DELISTED
Anixter International Inc
AXE
$129M 0.01%
2,142,352
+134,789
+7% +$8.62M
DAR icon
1279
Darling Ingredients
DAR
$9.19B
$129M 0.01%
12,283,579
+232,330
+2% +$2.42M
TEX icon
1280
Terex
TEX
$7.55B
$129M 0.01%
6,987,231
+151,703
+2% +$3M
HALO icon
1281
Halozyme
HALO
$9.91B
$129M 0.01%
7,440,205
+277,302
+4% +$4.42M
VV icon
1282
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$129M 0.01%
1,376,650
+167,255
+14% +$15.7M
PBA icon
1283
Pembina Pipeline
PBA
$27.4B
$129M 0.01%
5,912,713
+747,608
+14% +$17.9M
B
1284
DELISTED
Barnes Group Inc.
B
$128M 0.01%
3,627,078
+135,727
+4% +$5.07M
WT icon
1285
WisdomTree
WT
$3.37B
$128M 0.01%
8,179,719
+241,708
+3% +$4.44M
HDB icon
1286
HDFC Bank
HDB
$122B
$128M 0.01%
8,324,396
-383,312
-4% -$5.79M
THRM icon
1287
Gentherm
THRM
$1.28B
$128M 0.01%
2,704,289
+78,976
+3% +$3.79M
ENTG icon
1288
Entegris
ENTG
$22.2B
$128M 0.01%
9,647,092
+215,569
+2% +$2.88M
SHOO icon
1289
Steven Madden
SHOO
$3.59B
$128M 0.01%
6,349,704
+85,517
+1% +$1.9M
CRZO
1290
DELISTED
Carrizo Oil & Gas Inc
CRZO
$128M 0.01%
4,324,550
+652,795
+18% +$23.9M
ALX
1291
Alexander's
ALX
$1.42B
$128M 0.01%
332,992
+8,226
+3% +$3.18M
FCNCA icon
1292
First Citizens BancShares
FCNCA
$25.4B
$128M 0.01%
494,815
+13,485
+3% +$3.35M
SLM icon
1293
SLM Corp
SLM
$5.16B
$127M 0.01%
19,486,577
+445,514
+2% +$3.02M
EXPR
1294
DELISTED
Express, Inc.
EXPR
$127M 0.01%
367,333
+55,775
+18% +$20.1M
FIVE icon
1295
Five Below
FIVE
$12.4B
$127M 0.01%
3,950,212
+459,303
+13% +$14.7M
TPH
1296
DELISTED
Tri Pointe Homes
TPH
$127M 0.01%
10,004,046
+244,372
+3% +$3.27M
DWRE
1297
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$127M 0.01%
2,346,963
+64,578
+3% +$3.38M
PRAA icon
1298
PRA Group
PRAA
$656M
$126M 0.01%
3,645,429
-160,932
-4% -$7.2M
CIE
1299
DELISTED
Cobalt International Energy, Inc
CIE
$126M 0.01%
1,561,137
-45,687
-3% -$5.03M
GWB
1300
DELISTED
Great Western Bancorp, Inc.
GWB
$126M 0.01%
4,357,158
+700,074
+19% +$19.9M
50 51
52
53 54

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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.