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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
DPLO
1526
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$92.2M 0.01%
2,695,086
+316,722
+13% +$9.88M
UVE icon
1527
Universal Insurance Holdings
UVE
$1.23B
$92.2M 0.01%
3,978,371
+1,526,245
+62% +$42M
SEMG
1528
DELISTED
SEMGROUP CORPORATION
SEMG
$92.1M 0.01%
3,192,744
-131,216
-4% -$5.02M
HURN icon
1529
Huron Consulting
HURN
$2.39B
$92M 0.01%
1,548,521
+30,967
+2% +$1.74M
LZB icon
1530
La-Z-Boy
LZB
$1.63B
$91.3M 0.01%
3,737,716
+40,800
+1% +$1.09M
PLAY icon
1531
Dave & Buster's
PLAY
$356M
$91.3M 0.01%
2,186,671
+594,535
+37% +$23.3M
APAM icon
1532
Artisan Partners
APAM
$3.03B
$91M 0.01%
2,523,308
+60,402
+2% +$2.23M
PLXS icon
1533
Plexus
PLXS
$7.32B
$90.9M 0.01%
2,602,444
+46,673
+2% +$1.74M
WABC icon
1534
Westamerica Bancorp
WABC
$1.38B
$90.4M 0.01%
1,934,241
+51,128
+3% +$2.37M
GK
1535
DELISTED
G&K Services Inc
GK
$90.4M 0.01%
1,436,798
-5,024
-0.3% -$334K
ESND
1536
DELISTED
Essendant Inc.
ESND
$90.4M 0.01%
2,779,225
+50,226
+2% +$1.71M
CNSL
1537
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$90.2M 0.01%
4,304,911
+195,321
+5% +$4.14M
INDB icon
1538
Independent Bank
INDB
$4.04B
$90M 0.01%
1,935,585
+61,712
+3% +$2.97M
MEI icon
1539
Methode Electronics
MEI
$592M
$89.9M 0.01%
2,824,402
+81,784
+3% +$2.76M
MWA icon
1540
Mueller Water Products
MWA
$4.25B
$89.6M 0.01%
10,421,634
+263,259
+3% +$2.3M
NBTB icon
1541
NBT Bancorp
NBTB
$2.75B
$89.5M 0.01%
3,211,592
+47,883
+2% +$1.36M
TCF
1542
DELISTED
TCF Financial Corporation Common Stock
TCF
$89.2M 0.01%
2,603,853
+97,279
+4% +$3.38M
PLCE icon
1543
Children's Place
PLCE
$57.6M
$89.2M 0.01%
1,615,888
+23,903
+2% +$1.29M
GRPN icon
1544
Groupon
GRPN
$982M
$89.1M 0.01%
1,451,043
-66,051
-4% -$4.25M
TFCF
1545
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$88.6M 0.01%
3,253,990
+52,129
+2% +$1.53M
PRAH
1546
DELISTED
PRA Health Sciences, Inc.
PRAH
$88.6M 0.01%
1,956,589
+309,841
+19% +$13M
PRGS icon
1547
Progress Software
PRGS
$1.72B
$88.6M 0.01%
3,690,506
+32,021
+0.9% +$765K
AEM icon
1548
Agnico Eagle Mines
AEM
$83.6B
$88.5M 0.01%
3,367,524
+226,995
+7% +$6.19M
FELE icon
1549
Franklin Electric
FELE
$4.82B
$88.5M 0.01%
3,272,892
+24,515
+0.8% +$740K
TFSL icon
1550
TFS Financial
TFSL
$5.09B
$88.4M 0.01%
4,695,173
+52,562
+1% +$963K
60 61
62
63 64

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.