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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
NSR
1551
DELISTED
Neustar Inc
NSR
$88.2M 0.01%
3,680,612
+26,675
+0.7% +$690K
PFS icon
1552
Provident Financial Services
PFS
$3.25B
$88.2M 0.01%
4,377,960
+138,029
+3% +$2.81M
EXEL icon
1553
Exelixis
EXEL
$13.5B
$88.1M 0.01%
15,619,701
+417,273
+3% +$2.33M
BOKF icon
1554
BOK Financial
BOKF
$8.81B
$87.8M 0.01%
1,468,981
+34,931
+2% +$2.29M
CLDT
1555
Chatham Lodging
CLDT
$610M
$87.6M 0.01%
4,276,521
+49,418
+1% +$1.11M
NXTM
1556
DELISTED
NxStage Medical Inc.
NXTM
$87.6M 0.01%
3,997,151
+116,061
+3% +$2.16M
EPAY
1557
DELISTED
Bottomline Technologies Inc
EPAY
$87.5M 0.01%
2,944,470
+28,790
+1% +$813K
AMWD
1558
DELISTED
American Woodmark
AMWD
$87.3M 0.01%
1,092,073
+117,142
+12% +$8.83M
AEIS icon
1559
Advanced Energy
AEIS
$13.2B
$86.9M 0.01%
3,078,582
+113,510
+4% +$3.23M
IMGN
1560
DELISTED
Immunogen Inc
IMGN
$86.7M 0.01%
6,385,382
+459,957
+8% +$5.66M
SCS
1561
DELISTED
Steelcase
SCS
$86.4M 0.01%
5,797,364
+34,445
+0.6% +$649K
HUBG icon
1562
HUB Group
HUBG
$2.81B
$85.5M 0.01%
5,190,736
+117,682
+2% +$2.19M
LBRDA icon
1563
Liberty Broadband Class A
LBRDA
$5.23B
$85.5M 0.01%
1,655,459
+6,113
+0.4% +$325K
VYM icon
1564
Vanguard High Dividend Yield ETF
VYM
$82.4B
$85.3M 0.01%
1,277,638
+17,868
+1% +$1.2M
HTS
1565
DELISTED
HATTERAS FINANCIAL CORP
HTS
$85.3M 0.01%
6,482,974
+105,806
+2% +$1.53M
BRC icon
1566
Brady Corp
BRC
$4.63B
$84.9M 0.01%
3,696,136
+68,266
+2% +$1.59M
CWT icon
1567
California Water Service
CWT
$3.07B
$84.9M 0.01%
3,649,753
+127,329
+4% +$2.89M
BANR icon
1568
Banner Corp
BANR
$2.39B
$84.7M 0.01%
1,847,737
+421,363
+30% +$20.8M
BLD
1569
DELISTED
TopBuild
BLD
$84.7M 0.01%
2,753,599
+16,304
+0.6% +$489K
CATO icon
1570
Cato Corp
CATO
$66.1M
$84.7M 0.01%
2,300,536
-40,113
-2% -$1.51M
RNG icon
1571
RingCentral
RNG
$5.17B
$84.5M 0.01%
3,582,429
+182,012
+5% +$3.92M
SXI icon
1572
Standex International
SXI
$4.08B
$84.4M 0.01%
1,015,310
+9,493
+0.9% +$803K
HF
1573
DELISTED
HFF Inc.
HF
$84.4M 0.01%
2,716,658
+56,573
+2% +$1.93M
SNBR
1574
DELISTED
Sleep Number
SNBR
$84.3M 0.01%
3,936,723
-83,752
-2% -$1.92M
PCH
1575
DELISTED
PotlatchDeltic
PCH
$84.2M 0.01%
2,785,518
+84,394
+3% +$2.64M
61 62
63
64 65

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.