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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
VIAV icon
1426
Viavi Solutions
VIAV
$9.6B
$106M 0.01%
17,461,158
+621,872
+4% +$3.77M
GRUB
1427
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$106M 0.01%
2,192,114
+65,400
+3% +$3.41M
IBOC icon
1428
International Bancshares
IBOC
$4.72B
$106M 0.01%
4,114,047
+113,170
+3% +$3.1M
MSA icon
1429
Mine Safety
MSA
$7.44B
$106M 0.01%
2,430,037
+57,516
+2% +$2.52M
FMBI
1430
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$106M 0.01%
5,730,349
+173,796
+3% +$3.2M
BCO icon
1431
Brink's
BCO
$4.77B
$105M 0.01%
3,653,807
+129,072
+4% +$3.94M
PGEN icon
1432
Precigen
PGEN
$2.46B
$105M 0.01%
3,527,305
+128,751
+4% +$4.34M
FNSR
1433
DELISTED
Finisar Corp
FNSR
$105M 0.01%
7,242,723
+177,709
+3% +$2.2M
KMPR icon
1434
Kemper
KMPR
$1.72B
$105M 0.01%
2,825,565
+44,127
+2% +$1.69M
WDFC icon
1435
WD-40
WDFC
$3.15B
$105M 0.01%
1,066,322
+9,125
+0.9% +$886K
SSD icon
1436
Simpson Manufacturing
SSD
$8.12B
$105M 0.01%
3,073,196
+29,898
+1% +$1.08M
MSGN
1437
DELISTED
MSG Networks Inc.
MSGN
$105M 0.01%
+5,042,851
New +$103M
GVA icon
1438
Granite Construction
GVA
$5.4B
$105M 0.01%
2,441,630
+92,372
+4% +$3.47M
AZZ icon
1439
AZZ Inc
AZZ
$4.57B
$104M 0.01%
1,878,179
+35,223
+2% +$1.96M
SCOR icon
1440
Comscore
SCOR
$114M
$104M 0.01%
126,579
+2,705
+2% +$2.35M
TRMK icon
1441
Trustmark
TRMK
$2.83B
$104M 0.01%
4,517,582
+108,810
+2% +$2.63M
HTH icon
1442
Hilltop Holdings
HTH
$2.28B
$104M 0.01%
5,411,570
+149,538
+3% +$3.12M
CHS
1443
DELISTED
Chicos FAS, Inc.
CHS
$104M 0.01%
9,746,295
-71,827
-0.7% -$930K
ESGR
1444
DELISTED
Enstar Group
ESGR
$104M 0.01%
692,543
+24,262
+4% +$3.74M
MINI
1445
DELISTED
Mobile Mini Inc
MINI
$104M 0.01%
3,334,399
+49,232
+1% +$1.66M
PINC
1446
DELISTED
Premier
PINC
$104M 0.01%
2,939,503
+469,070
+19% +$16.3M
MTDR icon
1447
Matador Resources
MTDR
$5.84B
$103M 0.01%
5,225,110
+152,050
+3% +$3.71M
RMBS icon
1448
Rambus
RMBS
$10.6B
$103M 0.01%
8,908,755
+983,528
+12% +$11.4M
EVER
1449
DELISTED
Everbank Financial Corp
EVER
$103M 0.01%
6,455,220
+223,403
+4% +$4M
DECK icon
1450
Deckers Outdoor
DECK
$13.5B
$103M 0.01%
13,082,940
-128,508
-1% -$1.14M
56 57
58
59 60

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Comerica Bank
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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.