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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
MACK
1601
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$81.5M 0.01%
1,310,813
+69,474
+6% +$4.89M
RSE
1602
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$81.4M 0.01%
5,593,106
+193,937
+4% +$3.17M
HUBS icon
1603
HubSpot
HUBS
$10B
$81.4M 0.01%
1,445,400
+116,776
+9% +$6.18M
BGC
1604
DELISTED
General Cable Corporation
BGC
$81.1M 0.01%
6,036,151
+1,103,695
+22% +$15.8M
KAMN
1605
DELISTED
Kaman Corp
KAMN
$81.1M 0.01%
1,986,208
+50,027
+3% +$1.96M
ATI icon
1606
ATI
ATI
$31.3B
$80.9M 0.01%
7,191,843
+30,088
+0.4% +$414K
LTXB
1607
DELISTED
LegacyTexas Financial Group Inc
LTXB
$80.9M 0.01%
3,233,652
+85,713
+3% +$2.47M
TREX icon
1608
Trex
TREX
$4.96B
$80.8M 0.01%
8,495,344
-23,660
-0.3% -$237K
KN icon
1609
Knowles
KN
$3.4B
$80.6M 0.01%
6,045,494
+179,761
+3% +$3.07M
MTOR
1610
DELISTED
MERITOR, Inc.
MTOR
$80.3M 0.01%
9,614,323
+498,719
+5% +$4.98M
PRK icon
1611
Park National Corp
PRK
$3.73B
$80.1M 0.01%
885,823
+38,595
+5% +$3.6M
BHE icon
1612
Benchmark Electronics
BHE
$3B
$80.1M 0.01%
3,874,934
+63,273
+2% +$1.34M
EXAM
1613
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$80M 0.01%
3,006,463
+90,150
+3% +$2.43M
SSP icon
1614
E.W. Scripps
SSP
$288M
$79.9M 0.01%
4,206,520
+127,630
+3% +$2.61M
DMND
1615
DELISTED
DIAMOND FOODS, INC.
DMND
$79.9M 0.01%
2,072,594
+45,357
+2% +$1.71M
TBI
1616
Trueblue
TBI
$310M
$79.8M 0.01%
3,099,570
+93,210
+3% +$2.51M
BJRI icon
1617
BJ's Restaurants
BJRI
$1.46B
$79.7M 0.01%
1,834,219
+108,150
+6% +$4.74M
SLCA
1618
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$79.5M 0.01%
4,246,824
+216,107
+5% +$4.04M
GES
1619
DELISTED
Guess Inc
GES
$79.3M 0.01%
4,201,686
+115,957
+3% +$2.38M
BW icon
1620
Babcock & Wilcox
BW
$1.42B
$79.3M 0.01%
379,812
+15,708
+4% +$2.87M
JOY
1621
DELISTED
Joy Global Inc
JOY
$79.2M 0.01%
6,281,934
-1,336,846
-18% -$20.2M
SFNC icon
1622
Simmons First National
SFNC
$3.42B
$79.2M 0.01%
3,083,256
+880,654
+40% +$23.2M
EGBN icon
1623
Eagle Bancorp
EGBN
$849M
$79.1M 0.01%
1,568,187
+519,359
+50% +$26M
BNCL
1624
DELISTED
Beneficial Bancorp, Inc.
BNCL
$79.1M 0.01%
5,937,276
-201,482
-3% -$2.76M
RP
1625
DELISTED
RealPage, Inc.
RP
$78.9M 0.01%
3,512,442
+51,890
+1% +$1.06M
63 64
65
66 67

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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.