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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
SUNE
1451
DELISTED
SUNEDISON, INC COM
SUNE
$103M 0.01%
20,199,057
-150,645
-0.7% -$923K
TIVO
1452
DELISTED
Tivo Inc
TIVO
$103M 0.01%
6,164,654
+305,144
+5% +$3.43M
GIL icon
1453
Gildan
GIL
$10.8B
$103M 0.01%
3,609,792
+572,186
+19% +$16.9M
POWI icon
1454
Power Integrations
POWI
$3.45B
$102M 0.01%
4,211,512
+32,060
+0.8% +$781K
DMC
1455
Del Monte Corp
DMC
$1.4B
$102M 0.01%
2,627,968
+168,969
+7% +$7.16M
TSRO
1456
DELISTED
TESARO, Inc.
TSRO
$102M 0.01%
1,952,544
+67,612
+4% +$3.23M
PRLB icon
1457
Protolabs
PRLB
$2.16B
$102M 0.01%
1,603,922
+40,735
+3% +$2.63M
IRWD icon
1458
Ironwood Pharmaceuticals
IRWD
$683M
$102M 0.01%
10,520,123
+312,488
+3% +$3.02M
CLR
1459
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$102M 0.01%
4,436,042
+277,158
+7% +$8.86M
CRS icon
1460
Carpenter Technology
CRS
$28.3B
$102M 0.01%
3,366,972
+43,828
+1% +$1.45M
SNCR
1461
DELISTED
Synchronoss Technologies
SNCR
$102M 0.01%
320,829
+25,864
+9% +$8.57M
WTS icon
1462
Watts Water Technologies
WTS
$12.1B
$102M 0.01%
2,043,644
+107,856
+6% +$5.89M
KMT icon
1463
Kennametal
KMT
$2.6B
$101M 0.01%
5,265,671
+170,181
+3% +$4.4M
WNC icon
1464
Wabash National
WNC
$518M
$101M 0.01%
8,543,358
+1,758,217
+26% +$20.8M
HMN icon
1465
Horace Mann Educators
HMN
$2.1B
$101M 0.01%
3,042,326
+59,942
+2% +$2.05M
ITRI icon
1466
Itron
ITRI
$4.62B
$101M 0.01%
2,789,068
+233,405
+9% +$8.24M
MATV icon
1467
Mativ Holdings
MATV
$527M
$101M 0.01%
2,393,516
+72,526
+3% +$2.9M
HOPE icon
1468
Hope Bancorp
HOPE
$1.82B
$100M 0.01%
5,831,487
+21,941
+0.4% +$377K
PAYC icon
1469
Paycom
PAYC
$8.15B
$100M 0.01%
2,665,325
+460,366
+21% +$18.4M
UHT
1470
Universal Health Realty Income Trust
UHT
$589M
$100M 0.01%
2,003,445
+62,448
+3% +$3.12M
UFPI icon
1471
UFP Industries
UFPI
$5.24B
$100M 0.01%
4,395,177
+259,251
+6% +$6.16M
IVR icon
1472
Invesco Mortgage Capital
IVR
$761M
$100M 0.01%
807,792
+1,886
+0.2% +$240K
ZAYO
1473
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$99.9M 0.01%
3,757,600
+116,262
+3% +$2.95M
MORN icon
1474
Morningstar
MORN
$7.48B
$99.9M 0.01%
1,241,900
+23,199
+2% +$1.88M
FWRD icon
1475
Forward Air
FWRD
$487M
$99.9M 0.01%
2,321,624
+65,967
+3% +$2.96M
57 58
59
60 61

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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.