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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
HRTG icon
1901
Heritage Insurance Holdings
HRTG
$994M
$47.3M ﹤0.01%
2,168,690
+346,773
+19% +$7.66M
OMCL icon
1902
Omnicell
OMCL
$1.68B
$47.2M ﹤0.01%
1,518,743
+32,272
+2% +$952K
ILG
1903
DELISTED
ILG, Inc Common Stock
ILG
$47.1M ﹤0.01%
3,016,492
+85,766
+3% +$1.46M
GSM icon
1904
FerroAtlántica
GSM
$841M
$47M ﹤0.01%
4,372,160
-515,347
-11% -$5.88M
MTGE
1905
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$47M ﹤0.01%
3,365,231
+41,971
+1% +$616K
LUMO
1906
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$46.9M ﹤0.01%
143,219
+6,007
+4% +$1.96M
FCPT icon
1907
Four Corners Property Trust
FCPT
$2.75B
$46.7M ﹤0.01%
+2,650,392
New +$41.4M
TTEC icon
1908
TTEC Holdings
TTEC
$123M
$46.7M ﹤0.01%
1,673,429
+102,196
+7% +$2.93M
GSAT icon
1909
Globalstar
GSAT
$10.7B
$46.6M ﹤0.01%
2,155,481
+69,884
+3% +$1.93M
PAHC icon
1910
Phibro Animal Health
PAHC
$1.41B
$46.5M ﹤0.01%
1,544,034
+241,096
+19% +$7.74M
TTI icon
1911
TETRA Technologies
TTI
$1.28B
$46.2M ﹤0.01%
6,148,694
+206,982
+3% +$1.61M
FFG
1912
DELISTED
FBL Financial Group
FFG
$46M ﹤0.01%
723,573
+5,456
+0.8% +$351K
EIGI
1913
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$45.9M ﹤0.01%
4,200,844
+196,542
+5% +$2.64M
APOL
1914
DELISTED
Apollo Education Group Inc Class A
APOL
$45.9M ﹤0.01%
5,981,726
+126,991
+2% +$1.05M
BUFF
1915
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$45.5M ﹤0.01%
2,434,087
+139,332
+6% +$2.55M
MEOH icon
1916
Methanex
MEOH
$4.15B
$45.5M ﹤0.01%
1,379,368
+97,598
+8% +$3.73M
BDBD
1917
DELISTED
BOULDER BRANDS INC
BDBD
$45.5M ﹤0.01%
4,141,946
-10,448
-0.3% -$102K
GHDX
1918
DELISTED
Genomic Health, Inc.
GHDX
$45.4M ﹤0.01%
1,289,850
+42,803
+3% +$1.15M
KFRC icon
1919
Kforce
KFRC
$1.06B
$45.4M ﹤0.01%
1,794,922
+22,231
+1% +$588K
ADPT
1920
DELISTED
Adeptus Health Inc
ADPT
$45.1M ﹤0.01%
827,731
+51,314
+7% +$3.27M
RGP icon
1921
Resources Connection
RGP
$147M
$45.1M ﹤0.01%
2,761,134
+48,305
+2% +$845K
RESI
1922
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$45.1M ﹤0.01%
3,635,164
+69,325
+2% +$951K
FTK icon
1923
Flotek Industries
FTK
$1.32B
$44.9M ﹤0.01%
654,794
+20,953
+3% +$1.8M
NEWP
1924
DELISTED
NEWPORT CORP
NEWP
$44.9M ﹤0.01%
2,828,969
+65,370
+2% +$1.03M
TREE icon
1925
LendingTree
TREE
$452M
$44.8M ﹤0.01%
501,965
-21,261
-4% -$2.19M
75 76
77
78 79

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CIBC Private Wealth Group
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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
CIBC World Markets New York $20.8B AUM
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.