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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
TU icon
1576
Telus
TU
$15.7B
$84.2M 0.01%
6,088,126
+649,836
+12% +$10.1M
MRC
1577
DELISTED
MRC Global
MRC
$84M 0.01%
6,509,553
+183,405
+3% +$2.42M
SWBI icon
1578
Smith & Wesson
SWBI
$647M
$83.9M 0.01%
4,968,605
+327,980
+7% +$4.83M
LQ
1579
DELISTED
La Quinta Holdings Inc.
LQ
$83.9M 0.01%
6,161,951
+87,183
+1% +$1.33M
PEGI
1580
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$83.6M 0.01%
3,999,943
+156,400
+4% +$3.24M
ENSG icon
1581
The Ensign Group
ENSG
$10.6B
$83.5M 0.01%
3,945,014
-576,555
-13% -$12.1M
FLOW
1582
DELISTED
SPX FLOW, Inc.
FLOW
$83.5M 0.01%
2,990,871
+344,053
+13% +$11.3M
ANK
1583
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$83.5M 0.01%
1,066,896
+19,695
+2% +$1.54M
LOCK
1584
DELISTED
LifeLock, Inc.
LOCK
$83.4M 0.01%
5,811,386
+477,874
+9% +$6.14M
CNMD icon
1585
CONMED
CNMD
$1.48B
$83.3M 0.01%
1,891,504
+45,871
+2% +$1.99M
SWFT
1586
DELISTED
Swift Transportation Company
SWFT
$83M 0.01%
6,006,377
+162,396
+3% +$2.47M
ACHN
1587
DELISTED
Achillion Pharmaceuticals
ACHN
$82.9M 0.01%
7,682,621
+311,482
+4% +$2.83M
STBA icon
1588
S&T Bancorp
STBA
$1.83B
$82.9M 0.01%
2,688,745
+86,871
+3% +$2.82M
TLMR
1589
DELISTED
TALMER BANCORP INC (MI)
TLMR
$82.8M 0.01%
4,570,917
+190,173
+4% +$3.3M
ZG icon
1590
Zillow
ZG
$7.29B
$82.7M 0.01%
3,177,402
+35,180
+1% +$1M
CBB
1591
DELISTED
Cincinnati Bell Inc.
CBB
$82.7M 0.01%
4,592,481
+287,427
+7% +$5.2M
VG
1592
DELISTED
Vonage Holdings Corporation
VG
$82.6M 0.01%
14,395,480
+6,521
+0% +$40.4K
HMSY
1593
DELISTED
HMS Holdings Corp.
HMSY
$82.4M 0.01%
6,677,294
+106,193
+2% +$1.21M
OTEX icon
1594
Open Text
OTEX
$6.43B
$82.3M 0.01%
3,436,098
+350,796
+11% +$8.27M
SCL icon
1595
Stepan Co
SCL
$1.46B
$82.2M 0.01%
1,654,438
+104,010
+7% +$5.21M
TNC icon
1596
Tennant Co
TNC
$1.25B
$82.1M 0.01%
1,459,529
+19,005
+1% +$1.12M
FFBC icon
1597
First Financial Bancorp
FFBC
$3.56B
$81.9M 0.01%
4,532,164
+149,345
+3% +$2.87M
DRII
1598
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$81.8M 0.01%
3,206,661
+76,086
+2% +$2M
USNA icon
1599
Usana Health Sciences
USNA
$268M
$81.7M 0.01%
1,278,486
+20,418
+2% +$1.32M
WSTC
1600
DELISTED
West Corporation
WSTC
$81.5M 0.01%
3,780,481
+372,666
+11% +$8.94M
62 63
64
65 66

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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.