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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
SRPT icon
1401
Sarepta Therapeutics
SRPT
$1.68B
$110M 0.01%
2,840,129
+268,538
+10% +$8.71M
TIME
1402
DELISTED
Time Inc.
TIME
$109M 0.01%
6,979,626
+112,782
+2% +$1.94M
KYNB
1403
Kyntra Bio
KYNB
$28.3M
$109M 0.01%
143,475
+6,470
+5% +$4.29M
CHH icon
1404
Choice Hotels
CHH
$5.09B
$109M 0.01%
2,165,447
-29,448
-1% -$1.51M
KLXI
1405
DELISTED
KLX Inc.
KLXI
$109M 0.01%
4,203,000
+115,270
+3% +$3.4M
S
1406
DELISTED
Sprint Corporation
S
$109M 0.01%
30,141,616
-4,740,331
-14% -$19.5M
HNI icon
1407
HNI Corp
HNI
$3.5B
$109M 0.01%
3,025,518
-5,834
-0.2% -$247K
DYN
1408
DELISTED
Dynegy, Inc.
DYN
$109M 0.01%
8,100,338
+61,631
+0.8% +$1.06M
EXLS icon
1409
EXL Service
EXLS
$5.11B
$108M 0.01%
12,034,225
+338,285
+3% +$2.95M
DIN icon
1410
Dine Brands
DIN
$453M
$108M 0.01%
1,276,562
+19,322
+2% +$1.66M
ABG icon
1411
Asbury Automotive
ABG
$3.94B
$108M 0.01%
1,598,643
-13,142
-0.8% -$1M
BID
1412
DELISTED
Sotheby's
BID
$108M 0.01%
4,184,836
-16,514
-0.4% -$500K
AF
1413
DELISTED
Astoria Financial Corporation
AF
$108M 0.01%
6,799,294
+238,752
+4% +$3.88M
NWN icon
1414
Northwest Natural Holdings
NWN
$2.08B
$108M 0.01%
2,126,593
+47,696
+2% +$2.29M
RSPP
1415
DELISTED
RSP Permian, Inc.
RSPP
$108M 0.01%
4,410,495
+914,810
+26% +$24.3M
LCII icon
1416
LCI Industries
LCII
$2.61B
$108M 0.01%
1,765,546
+66,955
+4% +$3.97M
ARGO
1417
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$107M 0.01%
2,272,316
+35,805
+2% +$1.76M
RAMP icon
1418
LiveRamp
RAMP
$2.3B
$107M 0.01%
5,131,918
+154,229
+3% +$3.37M
AVNS
1419
DELISTED
Avanos Medical
AVNS
$107M 0.01%
3,200,793
+99,841
+3% +$3.1M
CSGS
1420
DELISTED
CSG Systems International
CSGS
$107M 0.01%
2,966,549
+201,790
+7% +$6.93M
SJR
1421
DELISTED
Shaw Communications Inc.
SJR
$107M 0.01%
6,206,914
+446,187
+8% +$8.84M
WPX
1422
DELISTED
WPX Energy, Inc.
WPX
$107M 0.01%
18,562,098
-1,468,866
-7% -$10.9M
CLDX icon
1423
Celldex Therapeutics
CLDX
$3.22B
$106M 0.01%
452,752
+14,583
+3% +$3.18M
SYNT
1424
DELISTED
Syntel Inc
SYNT
$106M 0.01%
2,351,737
+60,778
+3% +$2.84M
ZWS icon
1425
Zurn Elkay Water Solutions
ZWS
$8.75B
$106M 0.01%
12,188,092
+599,470
+5% +$5.42M
55 56
57
58 59

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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.