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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
CVA
1326
DELISTED
Covanta Holding Corporation
CVA
$122M 0.01%
7,894,213
+167,464
+2% +$2.74M
WAGE
1327
DELISTED
WageWorks, Inc.
WAGE
$122M 0.01%
2,688,818
+67,660
+3% +$3.03M
WBMD
1328
DELISTED
WebMD Health Corp.
WBMD
$122M 0.01%
2,521,131
+39,455
+2% +$1.76M
NTUS
1329
DELISTED
Natus Medical Inc
NTUS
$122M 0.01%
2,529,501
+497,360
+24% +$23M
NYT icon
1330
New York Times
NYT
$10.6B
$121M 0.01%
9,050,591
+330,628
+4% +$4.42M
SNR
1331
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$121M 0.01%
12,315,092
+519,873
+4% +$5.15M
GNW icon
1332
Genworth Financial
GNW
$3.71B
$121M 0.01%
32,478,580
-6,635,833
-17% -$30.7M
AGIO icon
1333
Agios Pharmaceuticals
AGIO
$1.89B
$121M 0.01%
1,864,013
+57,195
+3% +$3.75M
WCC
1334
WESCO International
WCC
$18.2B
$121M 0.01%
2,765,780
+4,125
+0.1% +$192K
SFR
1335
DELISTED
Starwood Waypoint Homes
SFR
$121M 0.01%
5,335,143
+86,514
+2% +$2.05M
MIK
1336
DELISTED
Michaels Stores, Inc
MIK
$121M 0.01%
5,460,926
+379,162
+7% +$8.51M
CCOI icon
1337
Cogent Communications
CCOI
$644M
$121M 0.01%
3,479,377
+168,358
+5% +$5.44M
AAN.A
1338
DELISTED
The Aaron's Company Inc Class A
AAN.A
$121M 0.01%
5,385,116
+102,946
+2% +$2.3M
GPI icon
1339
Group 1 Automotive
GPI
$3.31B
$120M 0.01%
1,586,133
+27,810
+2% +$2.3M
DOOR
1340
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$120M 0.01%
1,955,005
+67,891
+4% +$4.23M
LBTYA icon
1341
Liberty Global Class A
LBTYA
$3.61B
$119M 0.01%
3,230,289
+24,399
+0.8% +$921K
ELLI
1342
DELISTED
Ellie Mae Inc
ELLI
$119M 0.01%
1,981,734
+71,231
+4% +$4.67M
COHR
1343
DELISTED
Coherent Inc
COHR
$119M 0.01%
1,832,761
+31,966
+2% +$1.97M
CATM
1344
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$119M 0.01%
3,543,386
+162,206
+5% +$5.63M
MGLN
1345
DELISTED
Magellan Health Services, Inc.
MGLN
$119M 0.01%
1,933,560
-35,626
-2% -$1.91M
VUG icon
1346
Vanguard Morningstar Growth ETF
VUG
$230B
$119M 0.01%
6,710,844
+40,206
+0.6% +$720K
SONC
1347
DELISTED
Sonic Corp
SONC
$119M 0.01%
3,677,426
-9,958
-0.3% -$284K
NXST icon
1348
Nexstar Media Group
NXST
$5.8B
$118M 0.01%
2,017,184
+6,165
+0.3% +$341K
PLCM
1349
DELISTED
POLYCOM INC
PLCM
$118M 0.01%
9,400,885
+434,615
+5% +$5.66M
SYKE
1350
DELISTED
SYKES Enterprises Inc
SYKE
$118M 0.01%
3,828,906
+235,162
+7% +$7M
52 53
54
55 56

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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.