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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
+538.59%
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
3,308
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
PLKI
1476
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$99.7M 0.01%
1,704,025
+25,940
+2% +$1.47M
RBC icon
1477
RBC Bearings
RBC
$18.3B
$99.6M 0.01%
1,542,284
+33,408
+2% +$2.23M
SFLY
1478
DELISTED
Shutterfly, Inc.
SFLY
$99.3M 0.01%
2,228,408
-1,322
-0.1% -$56.7K
CVSA
1479
Covista Inc
CVSA
$4.28B
$99.3M 0.01%
3,922,457
+95,543
+2% +$2.39M
PENN icon
1480
PENN Entertainment
PENN
$2.64B
$99.2M 0.01%
6,189,992
+951,348
+18% +$16M
WOR icon
1481
Worthington Enterprises
WOR
$2.88B
$98.9M 0.01%
5,322,327
+109,412
+2% +$2.02M
DDS icon
1482
Dillards
DDS
$9.53B
$98.7M 0.01%
1,502,443
-101,947
-6% -$8.21M
CAL icon
1483
Caleres
CAL
$476M
$98.4M 0.01%
3,668,330
+88,547
+2% +$2.58M
NWBI icon
1484
Northwest Bancshares
NWBI
$2.32B
$97.9M 0.01%
7,312,949
+525,086
+8% +$7.08M
LCI
1485
DELISTED
Lannett Company, Inc.
LCI
$97.9M 0.01%
609,888
+4,200
+0.7% +$689K
EPAC icon
1486
Enerpac Tool Group
EPAC
$1.91B
$97.9M 0.01%
4,084,540
+122,955
+3% +$2.82M
TRGP icon
1487
Targa Resources
TRGP
$57.5B
$97.8M 0.01%
3,615,076
-36,610
-1% -$1.62M
STMP
1488
DELISTED
Stamps.com, Inc.
STMP
$97.8M 0.01%
892,405
+268,185
+43% +$24.6M
FCN icon
1489
FTI Consulting
FCN
$4.16B
$97.8M 0.01%
2,820,458
+88,383
+3% +$3.4M
APOG icon
1490
Apogee Enterprises
APOG
$886M
$97.7M 0.01%
2,246,424
+124,795
+6% +$6.03M
IOSP icon
1491
Innospec
IOSP
$2.27B
$97.7M 0.01%
1,798,805
+46,243
+3% +$2.55M
MEG
1492
DELISTED
Media General, Inc
MEG
$97.7M 0.01%
6,046,646
+85,304
+1% +$1.29M
RGC
1493
DELISTED
Regal Entertainment Group
RGC
$97.6M 0.01%
5,174,332
+163,044
+3% +$3.1M
VAC icon
1494
Marriott Vacations Worldwide
VAC
$4.01B
$97.2M 0.01%
1,706,627
-243,918
-13% -$15.2M
WD icon
1495
Walker & Dunlop
WD
$1.51B
$97.1M 0.01%
3,369,685
+64,426
+2% +$1.86M
COLM icon
1496
Columbia Sportswear
COLM
$2.92B
$97M 0.01%
1,990,030
+63,451
+3% +$3.25M
OIS icon
1497
Oil States International
OIS
$509M
$97M 0.01%
3,558,648
-630,260
-15% -$18.7M
SM icon
1498
SM Energy
SM
$6.92B
$96.8M 0.01%
4,925,170
+287,413
+6% +$8.76M
H icon
1499
Hyatt Hotels
H
$16.9B
$96.7M 0.01%
2,056,251
-125,628
-6% -$6.24M
BFS
1500
Saul Centers
BFS
$822M
$96.7M 0.01%
1,885,552
+68,329
+4% +$3.7M
58 59
60
61 62

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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.