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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
CCMP
1626
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$78.6M 0.01%
1,796,231
+63,303
+4% +$2.67M
AIN icon
1627
Albany International
AIN
$1.74B
$78.6M 0.01%
2,149,510
+57,479
+3% +$2.04M
SKYW icon
1628
Skywest
SKYW
$4.4B
$78.5M 0.01%
4,129,621
+141,035
+4% +$2.76M
ALOG
1629
DELISTED
Analogic Corp
ALOG
$78.4M 0.01%
948,900
+21,074
+2% +$1.79M
SWC
1630
DELISTED
Stillwater Mining Co
SWC
$78.3M 0.01%
9,130,750
-215,858
-2% -$2.06M
CLVS
1631
DELISTED
Clovis Oncology, Inc.
CLVS
$78.2M 0.01%
2,233,268
+169,332
+8% +$10.9M
TRNO icon
1632
Terreno Realty
TRNO
$7.2B
$78.1M 0.01%
3,451,002
+1,942,371
+129% +$42.9M
W icon
1633
Wayfair
W
$14.3B
$78.1M 0.01%
1,639,064
+115,723
+8% +$4.9M
AAWW
1634
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$78M 0.01%
1,887,257
+59,851
+3% +$2.43M
STAY
1635
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$78M 0.01%
4,905,833
+626,245
+15% +$11M
CCJ icon
1636
Cameco
CCJ
$40.8B
$78M 0.01%
6,324,195
+463,616
+8% +$5.95M
QLGC
1637
DELISTED
QLOGIC CORP
QLGC
$77.9M 0.01%
6,386,564
+68,254
+1% +$827K
INFY icon
1638
Infosys
INFY
$50.1B
$77.9M 0.01%
9,300,958
+2,336,840
+34% +$20.3M
HTLD icon
1639
Heartland Express
HTLD
$952M
$77.9M 0.01%
4,574,216
+56,768
+1% +$1.09M
WPM icon
1640
Wheaton Precious Metals
WPM
$56.9B
$77.8M 0.01%
6,265,538
+400,993
+7% +$5.3M
SAGE
1641
DELISTED
Sage Therapeutics
SAGE
$77.7M 0.01%
1,331,977
+199,316
+18% +$9.87M
NGHC
1642
DELISTED
National General Holdings Corp
NGHC
$77.6M 0.01%
3,550,256
+161,924
+5% +$3.38M
CPS icon
1643
Cooper-Standard Automotive
CPS
$491M
$77.3M 0.01%
996,828
+38,262
+4% +$2.7M
ENV
1644
DELISTED
ENVESTNET, INC.
ENV
$77.3M 0.01%
2,589,913
+269,198
+12% +$8.29M
NXGN
1645
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$77.1M 0.01%
4,781,408
+113,699
+2% +$1.66M
SBY
1646
DELISTED
Silver Bay Realty Trust Corp.
SBY
$77M 0.01%
4,914,159
+60,028
+1% +$955K
SMCI icon
1647
Super Micro Computer
SMCI
$19B
$76.9M 0.01%
31,392,390
-4,043,880
-11% -$10.6M
CUB
1648
DELISTED
Cubic Corporation
CUB
$76.9M 0.01%
1,626,917
+63,567
+4% +$2.88M
KND
1649
DELISTED
Kindred Healthcare
KND
$76.9M 0.01%
6,454,192
+318,358
+5% +$4.12M
ADC icon
1650
Agree Realty
ADC
$9.5B
$76.8M 0.01%
2,260,525
+269,986
+14% +$8.79M
64 65
66
67 68

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Comerica Bank
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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.