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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
SAFM
1301
DELISTED
Sanderson Farms Inc
SAFM
$126M 0.01%
1,627,396
-312,490
-16% -$22.5M
WWW icon
1302
Wolverine World Wide
WWW
$1.6B
$126M 0.01%
7,548,093
+179,058
+2% +$3.36M
HEI.A icon
1303
HEICO Corp Class A
HEI.A
$37.2B
$126M 0.01%
6,258,120
+441,330
+8% +$8.08M
BGC icon
1304
BGC Group
BGC
$5.18B
$126M 0.01%
19,978,615
+691,028
+4% +$3.98M
SJI
1305
DELISTED
South Jersey Industries, Inc.
SJI
$126M 0.01%
5,346,302
+223,244
+4% +$5.47M
DWA
1306
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$125M 0.01%
4,864,101
+123,638
+3% +$2.84M
CBU icon
1307
Community Bank
CBU
$3.48B
$125M 0.01%
3,138,151
+184,543
+6% +$7.49M
CMPR icon
1308
Cimpress
CMPR
$2.44B
$125M 0.01%
1,542,471
-154,605
-9% -$12.8M
FOSL icon
1309
Fossil Group
FOSL
$349M
$125M 0.01%
3,418,749
+74,495
+2% +$3.4M
CSR
1310
Centerspace
CSR
$956M
$125M 0.01%
1,798,168
+77,359
+4% +$6.02M
JCP
1311
DELISTED
J.C. Penney Company, Inc.
JCP
$125M 0.01%
18,731,539
+677,716
+4% +$5.65M
KALU icon
1312
Kaiser Aluminum
KALU
$2.91B
$125M 0.01%
1,490,771
+63,571
+4% +$5.3M
MLKN icon
1313
MillerKnoll
MLKN
$1.63B
$124M 0.01%
4,332,190
+368,304
+9% +$11.3M
OSIS icon
1314
OSI Systems
OSIS
$3.87B
$124M 0.01%
1,401,231
+41,180
+3% +$3.6M
YELP icon
1315
Yelp
YELP
$1.41B
$124M 0.01%
4,303,153
+100,032
+2% +$2.63M
HAE icon
1316
Haemonetics
HAE
$3.8B
$124M 0.01%
3,836,928
+64,249
+2% +$2.08M
AVP
1317
DELISTED
Avon Products, Inc.
AVP
$124M 0.01%
30,494,994
-67,131
-0.2% -$247K
PZZA icon
1318
Papa John's
PZZA
$979M
$123M 0.01%
2,210,438
+27,621
+1% +$1.71M
ABM icon
1319
ABM Industries
ABM
$2.87B
$123M 0.01%
4,334,651
+133,781
+3% +$3.85M
ZEN
1320
DELISTED
ZENDESK INC
ZEN
$123M 0.01%
4,661,025
+583,220
+14% +$13.7M
IDCC icon
1321
InterDigital
IDCC
$8.53B
$123M 0.01%
2,512,776
+9,024
+0.4% +$458K
CVBF icon
1322
CVB Financial
CVBF
$4.03B
$123M 0.01%
7,266,980
+214,979
+3% +$3.77M
LOGM
1323
DELISTED
LogMein, Inc.
LOGM
$123M 0.01%
1,829,705
+54,599
+3% +$3.8M
EE
1324
DELISTED
El Paso Electric Company
EE
$123M 0.01%
3,186,093
+88,448
+3% +$3.38M
CBM
1325
DELISTED
Cambrex Corporation
CBM
$123M 0.01%
2,604,629
+567,137
+28% +$27.2M
51 52
53
54 55

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.