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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
NPO icon
1676
Enpro
NPO
$7.12B
$73.7M 0.01%
1,680,411
+26,895
+2% +$1.26M
CTCT
1677
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$73.5M ﹤0.01%
2,512,560
+34,900
+1% +$1.01M
CTRE icon
1678
CareTrust REIT
CTRE
$9.72B
$73M ﹤0.01%
6,667,341
-35,715
-0.5% -$395K
KBH icon
1679
KB Home
KBH
$3.49B
$73M ﹤0.01%
5,916,507
-54,275
-0.9% -$731K
NAVG
1680
DELISTED
Navigators Group Inc
NAVG
$72.9M ﹤0.01%
1,700,384
+30,030
+2% +$1.28M
UBA
1681
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$72.9M ﹤0.01%
3,790,405
+47,470
+1% +$937K
RWT
1682
Redwood Trust
RWT
$573M
$72.9M ﹤0.01%
5,522,634
+56,426
+1% +$761K
DGI
1683
DELISTED
DigitalGlobe Inc.
DGI
$72.9M ﹤0.01%
4,653,665
-2,748
-0.1% -$48.1K
AXLL
1684
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$72.8M ﹤0.01%
4,728,347
+170,537
+4% +$3.14M
OXM icon
1685
Oxford Industries
OXM
$560M
$72.8M ﹤0.01%
1,139,959
+27,153
+2% +$1.87M
AMAG
1686
DELISTED
AMAG Pharmaceuticals
AMAG
$72.5M ﹤0.01%
2,399,846
+95,789
+4% +$3.09M
TFM
1687
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$72.4M ﹤0.01%
3,090,393
+39,029
+1% +$958K
GDDY icon
1688
GoDaddy
GDDY
$11.4B
$72.3M ﹤0.01%
2,254,992
+649,945
+40% +$19.8M
HW
1689
DELISTED
Headwaters Inc
HW
$72.2M ﹤0.01%
4,277,689
+72,528
+2% +$1.37M
NSIT icon
1690
Insight Enterprises
NSIT
$4.51B
$72.1M ﹤0.01%
2,869,813
+33,748
+1% +$889K
AAON icon
1691
Aaon
AAON
$7.39B
$72.1M ﹤0.01%
4,655,528
+80,012
+2% +$1.21M
FCB
1692
DELISTED
FCB Financial Holdings, Inc.
FCB
$72.1M ﹤0.01%
2,013,470
+5,842
+0.3% +$208K
BRFS
1693
DELISTED
BRF SA
BRFS
$72.1M ﹤0.01%
5,213,696
-437,840
-8% -$6.86M
MKTO
1694
DELISTED
MARKETO INC COM STK (DE)
MKTO
$72M ﹤0.01%
2,508,184
+60,201
+2% +$1.79M
MNTA
1695
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$71.8M ﹤0.01%
4,840,306
+132,257
+3% +$2.21M
IPCC
1696
DELISTED
Infinity Property & Casualty C
IPCC
$71.7M ﹤0.01%
871,940
+9,106
+1% +$747K
BSFT
1697
DELISTED
BroadSoft, Inc.
BSFT
$71.6M ﹤0.01%
2,025,376
+15,740
+0.8% +$556K
TYPE
1698
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$71.5M ﹤0.01%
3,024,372
+94,993
+3% +$2.33M
EVTC icon
1699
Evertec
EVTC
$1.85B
$71.4M ﹤0.01%
4,268,128
+11,972
+0.3% +$211K
PBR.A icon
1700
Petrobras Class A
PBR.A
$106B
$71.4M ﹤0.01%
21,007,197
-2,736,730
-12% -$10.9M
66 67
68
69 70

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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.