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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
GBX icon
1501
The Greenbrier Companies
GBX
$1.53B
$96.5M 0.01%
2,958,252
+263,286
+10% +$9.03M
NTGR icon
1502
NETGEAR
NTGR
$645M
$96.5M 0.01%
2,301,843
-31,600
-1% -$1.28M
DK icon
1503
Delek US
DK
$3.65B
$96.4M 0.01%
3,917,417
-989,857
-20% -$25.9M
VEU icon
1504
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$96M 0.01%
2,210,356
+1,431,747
+184% +$64M
MTH icon
1505
Meritage Homes
MTH
$4.81B
$95.8M 0.01%
5,639,722
+99,868
+2% +$1.83M
FPO
1506
DELISTED
First Potomac Realty Trust
FPO
$95.1M 0.01%
8,338,204
+210,612
+3% +$2.41M
EXPO icon
1507
Exponent
EXPO
$3.19B
$94.9M 0.01%
3,799,068
+100,462
+3% +$2.55M
HRG
1508
DELISTED
HRG Group, Inc.
HRG
$94.6M 0.01%
6,977,153
+429,731
+7% +$5.64M
EDE
1509
DELISTED
Empire District Electric
EDE
$94.5M 0.01%
3,367,376
+101,346
+3% +$2.4M
ELNK
1510
DELISTED
EarthLink Holdings Corp.
ELNK
$94.3M 0.01%
12,691,895
+441,272
+4% +$3.7M
RGR icon
1511
Sturm, Ruger & Co
RGR
$614M
$94.2M 0.01%
1,579,498
+195,489
+14% +$11M
ABAX
1512
DELISTED
Abaxis Inc
ABAX
$94.2M 0.01%
1,690,931
+41,508
+3% +$2.1M
VRN
1513
DELISTED
Veren
VRN
$94.1M 0.01%
8,077,354
+515,030
+7% +$6.77M
EGOV
1514
DELISTED
NIC Inc
EGOV
$94M 0.01%
4,778,332
+153,127
+3% +$3M
GCO icon
1515
Genesco
GCO
$435M
$93.9M 0.01%
1,651,781
-6,189
-0.4% -$358K
AHT
1516
Ashford Hospitality Trust
AHT
$20.3M
$93.9M 0.01%
15,052
-122
-0.8% -$806K
GPRO icon
1517
GoPro
GPRO
$124M
$93.5M 0.01%
5,193,356
+226,792
+5% +$5.27M
ESNT icon
1518
Essent Group
ESNT
$5.98B
$93.1M 0.01%
4,254,478
+94,005
+2% +$2.28M
ORA icon
1519
Ormat Technologies
ORA
$6.43B
$92.9M 0.01%
2,546,779
+63,621
+3% +$2.32M
PRKS icon
1520
United Parks & Resorts
PRKS
$2.11B
$92.9M 0.01%
4,715,995
+115,164
+3% +$2.14M
OUTR
1521
DELISTED
OUTERWALL INC
OUTR
$92.8M 0.01%
2,539,822
+331,235
+15% +$18.5M
SMTC icon
1522
Semtech
SMTC
$11.5B
$92.8M 0.01%
4,903,486
+94,555
+2% +$1.73M
MCY icon
1523
Mercury Insurance
MCY
$5.95B
$92.7M 0.01%
1,990,894
+62,917
+3% +$3.19M
SEM
1524
DELISTED
Select Medical
SEM
$92.6M 0.01%
14,432,520
+894,514
+7% +$5.59M
MBT
1525
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$92.6M 0.01%
14,978,331
-605,214
-4% -$4.24M
59 60
61
62 63

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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.