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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
UCB
1801
United Community Banks
UCB
$4.28B
$59.6M ﹤0.01%
3,059,154
+997,939
+48% +$20.3M
MAGN
1802
Magnera Corp
MAGN
$446M
$59.6M ﹤0.01%
248,469
+7,056
+3% +$1.66M
PRIM icon
1803
Primoris Services
PRIM
$4.35B
$59.5M ﹤0.01%
2,701,779
+156,437
+6% +$3.33M
CBF
1804
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$59.5M ﹤0.01%
1,860,384
-53,593
-3% -$1.74M
MFRM
1805
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$58.8M ﹤0.01%
1,317,944
+37,962
+3% +$1.72M
INSM icon
1806
Insmed
INSM
$28.7B
$58.2M ﹤0.01%
3,205,364
+254,657
+9% +$4.49M
LHCG
1807
DELISTED
LHC Group LLC
LHCG
$58M ﹤0.01%
1,281,422
+159,261
+14% +$7.27M
UI icon
1808
Ubiquiti
UI
$34.3B
$57.9M ﹤0.01%
1,825,514
-212,166
-10% -$7.02M
GHL
1809
DELISTED
Greenhill & Co., Inc.
GHL
$57.8M ﹤0.01%
2,021,542
-46,719
-2% -$1.26M
CSH
1810
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$57.7M ﹤0.01%
1,926,182
-1,299
-0.1% -$40.4K
CPF icon
1811
Central Pacific Financial
CPF
$1.01B
$57.6M ﹤0.01%
2,616,931
+161,238
+7% +$3.57M
ACCO icon
1812
Acco Brands
ACCO
$407M
$57.6M ﹤0.01%
8,081,972
+405,470
+5% +$3.15M
TIVO
1813
DELISTED
TIVO INC
TIVO
$57.5M ﹤0.01%
6,665,587
+159,470
+2% +$1.44M
GFF icon
1814
Griffon
GFF
$4.88B
$57.3M ﹤0.01%
3,217,863
-74,701
-2% -$1.31M
BGG
1815
DELISTED
Briggs & Stratton Corp.
BGG
$57.2M ﹤0.01%
3,308,873
+97,513
+3% +$1.82M
ASTE icon
1816
Astec Industries
ASTE
$1.02B
$57.2M ﹤0.01%
1,404,912
+22,126
+2% +$823K
BBT
1817
Beacon Financial Corp
BBT
$2.67B
$57.1M ﹤0.01%
1,961,816
+62,054
+3% +$1.8M
NCI
1818
DELISTED
Navigant Consulting, Inc.
NCI
$57M ﹤0.01%
3,551,643
+69,494
+2% +$1.19M
FRAN
1819
DELISTED
Francesca's Holdings Corporation
FRAN
$56.8M ﹤0.01%
271,919
+8,765
+3% +$1.54M
RICE
1820
DELISTED
Rice Energy Inc.
RICE
$56.6M ﹤0.01%
5,190,585
-49,805
-1% -$687K
EGHT icon
1821
8x8 Inc
EGHT
$327M
$56.4M ﹤0.01%
4,921,415
-254,895
-5% -$2.72M
BHR
1822
Braemar Hotels & Resorts
BHR
$146M
$56.3M ﹤0.01%
3,922,229
-28,528
-0.7% -$409K
BEL
1823
DELISTED
Belmond Ltd.
BEL
$56.1M ﹤0.01%
5,909,281
+112,593
+2% +$1.14M
TDAY
1824
USA Today Co
TDAY
$1.17B
$56M ﹤0.01%
2,879,439
+51,259
+2% +$915K
UFCS icon
1825
United Fire Group
UFCS
$1.41B
$55.9M ﹤0.01%
1,459,247
+43,285
+3% +$1.64M
71 72
73
74 75

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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.