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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
OTTR icon
1701
Otter Tail
OTTR
$3.91B
$71.4M ﹤0.01%
2,679,675
+3,542
+0.1% +$95K
CVI icon
1702
CVR Energy
CVI
$3.15B
$71.3M ﹤0.01%
1,812,583
+629,227
+53% +$27.1M
MTSC
1703
DELISTED
MTS Systems Corp
MTSC
$71.3M ﹤0.01%
1,124,732
+27,895
+3% +$1.76M
CEMP
1704
DELISTED
Cempra, Inc.
CEMP
$71.2M ﹤0.01%
2,286,498
+82,692
+4% +$2.3M
ALDR
1705
DELISTED
Alder Biopharmaceuticals
ALDR
$71M ﹤0.01%
2,149,724
+304,556
+17% +$10.3M
VSI
1706
DELISTED
Vitamin Shoppe Inc.
VSI
$70.9M ﹤0.01%
2,168,454
+14,880
+0.7% +$472K
TUMI
1707
DELISTED
TUMI HLDGS INC COM
TUMI
$70.9M ﹤0.01%
4,262,586
+487,230
+13% +$8.32M
SCHL icon
1708
Scholastic
SCHL
$753M
$70.8M ﹤0.01%
1,836,122
-67,315
-4% -$2.72M
PBY
1709
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$70.2M ﹤0.01%
3,812,729
+99,748
+3% +$1.49M
ROG icon
1710
Rogers Corp
ROG
$2.39B
$70.1M ﹤0.01%
1,359,267
+361
+0% +$18.9K
BPFH
1711
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$70.1M ﹤0.01%
6,178,149
+216,263
+4% +$2.51M
MDC
1712
DELISTED
M.D.C. Holdings, Inc.
MDC
$69.8M ﹤0.01%
3,794,418
+76,197
+2% +$1.44M
CRAY
1713
DELISTED
Cray, Inc.
CRAY
$69.7M ﹤0.01%
2,149,324
+71,959
+3% +$2.12M
WERN icon
1714
Werner Enterprises
WERN
$2.21B
$69.7M ﹤0.01%
2,979,616
+134,364
+5% +$3.49M
CIB icon
1715
Grupo Cibest SA
CIB
$21.4B
$69.6M ﹤0.01%
2,602,153
-225,138
-8% -$7.1M
BLOX
1716
DELISTED
Infoblox Inc
BLOX
$69.5M ﹤0.01%
3,776,767
+224,693
+6% +$3.81M
GTY
1717
Getty Realty Corp
GTY
$2.06B
$69.4M ﹤0.01%
4,049,442
+124,978
+3% +$2.09M
ANDE icon
1718
Andersons Inc
ANDE
$2.31B
$69.3M ﹤0.01%
2,190,826
+31,688
+1% +$1.09M
OVV icon
1719
Ovintiv
OVV
$16.6B
$68.9M ﹤0.01%
2,706,456
+130,466
+5% +$4.77M
CCC
1720
DELISTED
Calgon Carbon Corp
CCC
$68.8M ﹤0.01%
3,988,840
-3,946
-0.1% -$65.9K
VBK icon
1721
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$68.7M ﹤0.01%
565,997
-18,887
-3% -$2.33M
CHRD icon
1722
Chord Energy
CHRD
$7.46B
$68.7M ﹤0.01%
9,321,792
+1,204,250
+15% +$12.9M
BMI icon
1723
Badger Meter
BMI
$3.98B
$68.6M ﹤0.01%
2,343,172
+59,230
+3% +$1.76M
VRTS icon
1724
Virtus Investment Partners
VRTS
$1.09B
$68.3M ﹤0.01%
581,699
+2,385
+0.4% +$286K
TERP
1725
DELISTED
TerraForm Power, Inc
TERP
$68.3M ﹤0.01%
5,430,229
+258,586
+5% +$3.68M
67 68
69
70 71

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Two Sigma Advisers
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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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.