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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
FOE
1651
DELISTED
Ferro Corporation
FOE
$76.6M 0.01%
6,884,644
-102,958
-1% -$1.22M
NVRO
1652
DELISTED
NEVRO CORP.
NVRO
$76.5M 0.01%
1,133,317
+74,686
+7% +$4M
JOE icon
1653
St. Joe Company
JOE
$3.84B
$76.3M 0.01%
4,123,719
-719,502
-15% -$14.1M
REXR icon
1654
Rexford Industrial Realty
REXR
$8.14B
$76.1M 0.01%
4,654,033
+2,511,636
+117% +$39M
ASRT
1655
DELISTED
Assertio
ASRT
$76.1M 0.01%
69,921
+681
+1% +$766K
WIT icon
1656
Wipro
WIT
$19.7B
$76M 0.01%
35,129,552
+4,565,253
+15% +$10.3M
X
1657
DELISTED
US Steel
X
$76M 0.01%
9,518,759
+51,047
+0.5% +$502K
ARIA
1658
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$75.9M 0.01%
12,145,786
+265,133
+2% +$1.74M
FCFS icon
1659
FirstCash
FCFS
$8.92B
$75.9M 0.01%
2,027,879
+44,023
+2% +$1.72M
AX icon
1660
Axos Financial
AX
$5.78B
$75.8M 0.01%
3,602,927
+719,019
+25% +$16.9M
LITE icon
1661
Lumentum
LITE
$65.2B
$75.4M 0.01%
3,423,855
-14,190
-0.4% -$253K
MYCC
1662
DELISTED
ClubCorp Holdings, Inc.
MYCC
$75.4M 0.01%
4,124,670
+541,386
+15% +$10.4M
NSP icon
1663
Insperity
NSP
$1.96B
$75.3M 0.01%
3,129,688
-30,398
-1% -$689K
ITCI
1664
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$75.3M 0.01%
1,399,712
+438,581
+46% +$22.1M
COHR icon
1665
Coherent
COHR
$65.4B
$75.1M 0.01%
4,047,188
+87,246
+2% +$1.57M
ALJ
1666
DELISTED
Alon USA Energy Inc
ALJ
$74.7M 0.01%
5,036,644
+666,876
+15% +$11.2M
SCAI
1667
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$74.7M 0.01%
1,876,332
+41,073
+2% +$1.43M
MTZ icon
1668
MasTec
MTZ
$20.8B
$74.7M 0.01%
4,295,955
+142,996
+3% +$2.54M
IRBT
1669
DELISTED
iRobot
IRBT
$74.5M 0.01%
2,105,142
+21,264
+1% +$688K
CYS
1670
DELISTED
CYS Investments Inc.
CYS
$74.4M 0.01%
10,428,770
+115,685
+1% +$875K
PMT
1671
PennyMac Mortgage Investment
PMT
$814M
$74.3M 0.01%
4,869,044
+80,516
+2% +$1.25M
BCC icon
1672
Boise Cascade
BCC
$2.94B
$74.3M 0.01%
2,908,373
+68,266
+2% +$1.95M
KWR icon
1673
Quaker Houghton
KWR
$2.88B
$74.1M 0.01%
958,929
+22,806
+2% +$1.84M
WSBC icon
1674
WesBanco
WSBC
$4B
$73.7M 0.01%
2,456,320
+82,633
+3% +$2.66M
STRA icon
1675
Strategic Education
STRA
$1.86B
$73.7M 0.01%
1,225,819
+10,815
+0.9% +$613K
65 66
67
68 69

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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.