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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
VTV icon
1376
Vanguard Morningstar Value ETF
VTV
$191B
$113M 0.01%
1,391,001
-622,093
-31% -$51M
PSMT icon
1377
Pricesmart
PSMT
$5.76B
$113M 0.01%
1,365,764
+27,640
+2% +$2.4M
ITGR icon
1378
Integer Holdings
ITGR
$4.24B
$113M 0.01%
2,365,970
+320,645
+16% +$16M
PAG icon
1379
Penske Automotive Group
PAG
$14.2B
$112M 0.01%
2,647,775
+56,943
+2% +$2.68M
FLTX
1380
DELISTED
Fleetmatics Group PLC
FLTX
$112M 0.01%
2,202,800
+300,767
+16% +$16.7M
DNOW icon
1381
DNOW Inc
DNOW
$2.6B
$112M 0.01%
7,070,731
+379,410
+6% +$6.48M
KNGT
1382
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$112M 0.01%
4,613,670
+141,748
+3% +$3.43M
MDP
1383
DELISTED
Meredith Corporation
MDP
$112M 0.01%
2,580,949
+76,630
+3% +$3.45M
TILE icon
1384
Interface
TILE
$2.04B
$112M 0.01%
5,831,529
+500,178
+9% +$10.3M
CMC icon
1385
Commercial Metals
CMC
$8.37B
$112M 0.01%
8,151,965
-2,812
-0% -$41.8K
DORM icon
1386
Dorman Products
DORM
$4.23B
$112M 0.01%
2,350,748
+136,940
+6% +$6.68M
HSNI
1387
DELISTED
HSN, Inc.
HSNI
$111M 0.01%
2,198,068
+35,022
+2% +$1.91M
MTX icon
1388
Minerals Technologies
MTX
$2.4B
$111M 0.01%
2,426,939
+57,517
+2% +$3.23M
SSB icon
1389
SouthState Bank Corp
SSB
$10.6B
$111M 0.01%
1,545,390
+31,950
+2% +$2.43M
FNV icon
1390
Franco-Nevada
FNV
$43.7B
$111M 0.01%
2,427,851
+183,573
+8% +$8.89M
MRD
1391
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$111M 0.01%
6,875,892
+223,409
+3% +$3.73M
ALEX
1392
DELISTED
Alexander & Baldwin
ALEX
$111M 0.01%
3,144,770
+127,000
+4% +$4.67M
ESI icon
1393
Element Solutions
ESI
$9.34B
$111M 0.01%
8,652,128
+379,463
+5% +$4.61M
VSH icon
1394
Vishay Intertechnology
VSH
$5.09B
$111M 0.01%
9,197,731
+245,076
+3% +$2.77M
FIX icon
1395
Comfort Systems
FIX
$61.1B
$110M 0.01%
3,887,856
+350,165
+10% +$10.7M
TTEK icon
1396
Tetra Tech
TTEK
$8.78B
$110M 0.01%
21,200,015
+315,400
+2% +$1.68M
SPWR
1397
DELISTED
SunPower Corporation Common Stock
SPWR
$110M 0.01%
5,603,647
+229,235
+4% +$3.83M
DO
1398
DELISTED
Diamond Offshore Drilling
DO
$110M 0.01%
5,212,241
+94,404
+2% +$1.99M
AMED
1399
DELISTED
Amedisys
AMED
$110M 0.01%
2,794,519
+289,319
+12% +$11.6M
VWR
1400
DELISTED
VWR Corporation
VWR
$110M 0.01%
3,875,570
+961,164
+33% +$25.5M
54 55
56
57 58

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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.