We are live on ! Find out more
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
IMPV
1351
DELISTED
Imperva, Inc.
IMPV
$118M 0.01%
1,858,577
+51,848
+3% +$3.53M
RYAAY icon
1352
Ryanair
RYAAY
$31.8B
$118M 0.01%
3,401,680
-363,641
-10% -$11.9M
ISIL
1353
DELISTED
Intersil Corp
ISIL
$118M 0.01%
9,217,174
+286,364
+3% +$3.8M
CSOD
1354
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$117M 0.01%
3,399,930
+86,438
+3% +$2.98M
ASNA
1355
DELISTED
Ascena Retail Group, Inc.
ASNA
$117M 0.01%
595,597
+38,490
+7% +$9.08M
ONB icon
1356
Old National Bancorp
ONB
$10.3B
$117M 0.01%
8,649,786
+261,357
+3% +$3.7M
CVLT icon
1357
Commault Systems
CVLT
$5.52B
$117M 0.01%
2,980,649
+114,622
+4% +$4.48M
POLY
1358
DELISTED
Plantronics, Inc.
POLY
$117M 0.01%
2,468,000
-30,380
-1% -$1.57M
OVTI
1359
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$117M 0.01%
4,022,842
+86,216
+2% +$2.48M
UVV icon
1360
Universal Corp
UVV
$1.3B
$116M 0.01%
2,068,528
+417,829
+25% +$22.9M
COTY icon
1361
Coty
COTY
$2.49B
$116M 0.01%
4,518,178
-772,041
-15% -$21.5M
UNF icon
1362
Unifirst Corp
UNF
$5.24B
$116M 0.01%
1,110,525
+22,637
+2% +$2.42M
EBS icon
1363
Emergent Biosolutions
EBS
$389M
$116M 0.01%
2,888,089
+559,059
+24% +$19.5M
AMN icon
1364
AMN Healthcare
AMN
$1.27B
$116M 0.01%
3,720,874
+387,681
+12% +$11.5M
MLI icon
1365
Mueller Industries
MLI
$15.3B
$115M 0.01%
17,044,584
+397,928
+2% +$3.02M
ECHO
1366
EchoStar
ECHO
$25.5B
$115M 0.01%
3,627,911
+109,000
+3% +$3.66M
AIRM
1367
DELISTED
Air Methods Corp
AIRM
$115M 0.01%
2,738,940
+69,779
+3% +$2.83M
QSR icon
1368
Restaurant Brands International
QSR
$25.8B
$115M 0.01%
3,069,292
+343,738
+13% +$12.6M
ADEA icon
1369
Adeia
ADEA
$3.3B
$114M 0.01%
14,403,097
-180,733
-1% -$1.58M
AIT icon
1370
Applied Industrial Technologies
AIT
$13.2B
$114M 0.01%
2,823,555
+96,533
+4% +$3.94M
AYR
1371
DELISTED
Aircastle Ltd
AYR
$114M 0.01%
5,469,119
-157,971
-3% -$3.33M
DBI icon
1372
Designer Brands
DBI
$339M
$114M 0.01%
4,786,213
+25,843
+0.5% +$621K
DLB icon
1373
Dolby
DLB
$5.75B
$114M 0.01%
3,388,450
+201,837
+6% +$6.93M
JBTM
1374
JBT Marel
JBTM
$6.35B
$114M 0.01%
2,285,845
+128,108
+6% +$5.82M
CFFN icon
1375
Capitol Federal Financial
CFFN
$1.12B
$114M 0.01%
9,060,088
+52,206
+0.6% +$664K
53 54
55
56 57

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.