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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
RKUS
1726
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$68M ﹤0.01%
6,349,788
+797,106
+14% +$9.26M
PEGA icon
1727
Pegasystems
PEGA
$5.21B
$68M ﹤0.01%
4,944,728
+106,790
+2% +$1.48M
WEB
1728
DELISTED
Web.com Group, Inc.
WEB
$68M ﹤0.01%
3,396,684
+70,187
+2% +$1.62M
BRS
1729
DELISTED
Bristow Group, Inc.
BRS
$67.8M ﹤0.01%
2,616,467
+146,889
+6% +$4.42M
ESE icon
1730
ESCO Technologies
ESE
$8.5B
$67.7M ﹤0.01%
1,872,470
-72,715
-4% -$2.73M
ASX icon
1731
ASE Group
ASX
$81.9B
$67.5M ﹤0.01%
11,901,392
-466,095
-4% -$2.61M
EBIX
1732
DELISTED
Ebix Inc
EBIX
$67.4M ﹤0.01%
2,056,534
-37,604
-2% -$1.19M
EMBJ
1733
Embraer S.A. ADS
EMBJ
$12.8B
$67.4M ﹤0.01%
2,280,636
-40,920
-2% -$1.2M
BKE icon
1734
Buckle
BKE
$2.36B
$67.3M ﹤0.01%
2,185,468
+66,207
+3% +$2.2M
CC icon
1735
Chemours
CC
$2.27B
$67M ﹤0.01%
12,508,018
-61,356
-0.5% -$392K
FCF icon
1736
First Commonwealth Financial
FCF
$2.17B
$66.9M ﹤0.01%
7,374,361
+142,746
+2% +$1.33M
SHLM
1737
DELISTED
Schulman (A.) Inc
SHLM
$66.6M ﹤0.01%
2,173,990
+38,518
+2% +$1.3M
VTLE
1738
DELISTED
Vital Energy
VTLE
$66.6M ﹤0.01%
416,713
+12,847
+3% +$2.81M
GIMO
1739
DELISTED
Gigamon Inc.
GIMO
$66.6M ﹤0.01%
2,506,162
+196,066
+8% +$5.04M
VRTU
1740
DELISTED
Virtusa Corporation
VRTU
$66.5M ﹤0.01%
1,608,046
+42,579
+3% +$2.14M
XXIA
1741
DELISTED
Ixia
XXIA
$66.4M ﹤0.01%
5,342,628
+154,962
+3% +$2.12M
CVT
1742
DELISTED
CVENT, INC.
CVT
$66.4M ﹤0.01%
1,901,490
+154,627
+9% +$5.22M
HEI icon
1743
HEICO Corp
HEI
$50.8B
$66.4M ﹤0.01%
2,979,944
-238,332
-7% -$4.96M
PTCT icon
1744
PTC Therapeutics
PTCT
$5.91B
$66.3M ﹤0.01%
2,046,376
+54,416
+3% +$1.6M
CKH
1745
DELISTED
Seacor Holdings Inc.
CKH
$66.3M ﹤0.01%
1,303,954
+30,441
+2% +$1.69M
KKD
1746
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$66.3M ﹤0.01%
4,396,963
+72,403
+2% +$1.03M
SUM
1747
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$66.1M ﹤0.01%
3,444,229
+521,523
+18% +$10.6M
LNN icon
1748
Lindsay Corp
LNN
$1.17B
$66.1M ﹤0.01%
912,682
+13,884
+2% +$961K
KG
1749
Kestrel Group
KG
$69.7M
$65.9M ﹤0.01%
220,918
+21,584
+11% +$6.52M
ADTN icon
1750
Adtran
ADTN
$611M
$65.8M ﹤0.01%
3,822,443
+88,277
+2% +$1.41M
68 69
70
71 72

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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
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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.