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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
FBC
1926
DELISTED
Flagstar Bancorp, Inc. New
FBC
$44.7M ﹤0.01%
1,933,052
+600,074
+45% +$13.8M
ONIT
1927
Onity Group
ONIT
$326M
$44.7M ﹤0.01%
427,209
-18,745
-4% -$1.96M
MRCY icon
1928
Mercury Systems
MRCY
$6.55B
$44.6M ﹤0.01%
2,431,928
+46,910
+2% +$850K
MTRN icon
1929
Materion
MTRN
$6.03B
$44.6M ﹤0.01%
1,593,514
+38,764
+2% +$1.17M
LIVN icon
1930
LivaNova
LIVN
$4.14B
$44.5M ﹤0.01%
+750,006
New +$45.5M
TISI icon
1931
Team
TISI
$75.5M
$44.5M ﹤0.01%
139,218
+5,669
+4% +$2M
RAVN
1932
DELISTED
Raven Industries Inc
RAVN
$44.4M ﹤0.01%
2,846,143
+29,926
+1% +$520K
ELGX
1933
DELISTED
Endologix Inc
ELGX
$44.3M ﹤0.01%
447,138
+10,280
+2% +$1.1M
DENN
1934
DELISTED
Denny's
DENN
$44.2M ﹤0.01%
4,497,230
+34,311
+0.8% +$352K
WAIR
1935
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$44.2M ﹤0.01%
3,690,484
+87,879
+2% +$1.09M
UNT
1936
DELISTED
UNIT Corporation
UNT
$44M ﹤0.01%
3,608,209
-39,636
-1% -$585K
BKI
1937
DELISTED
Black Knight, Inc. Common Stock
BKI
$44M ﹤0.01%
1,331,219
+319,202
+32% +$10.9M
NWS icon
1938
News Corp Class B
NWS
$17.6B
$43.8M ﹤0.01%
3,140,336
+1,849,597
+143% +$26.5M
NAT icon
1939
Nordic American Tanker
NAT
$1.37B
$43.8M ﹤0.01%
2,840,708
+663,780
+30% +$10.1M
WW
1940
DELISTED
WW International
WW
$43.7M ﹤0.01%
1,916,105
+67,716
+4% +$1.28M
AVAV icon
1941
AeroVironment
AVAV
$9.29B
$43.7M ﹤0.01%
1,481,220
+30,229
+2% +$742K
AIMC
1942
DELISTED
Altra Industrial Motion Corp
AIMC
$43.6M ﹤0.01%
1,737,849
+27,908
+2% +$729K
IQNT
1943
DELISTED
Inteliquent, Inc.
IQNT
$43.6M ﹤0.01%
2,452,612
-7,580
-0.3% -$148K
FRED
1944
DELISTED
Fred's Inc
FRED
$43.5M ﹤0.01%
2,657,173
+74,340
+3% +$1.09M
TPC
1945
Tutor Perini Cor
TPC
$5.15B
$43.5M ﹤0.01%
2,596,448
+78,198
+3% +$1.33M
GNCMA
1946
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$43.4M ﹤0.01%
2,196,282
+53,520
+2% +$1.06M
MGRC icon
1947
McGrath RentCorp
MGRC
$2.98B
$43.4M ﹤0.01%
1,723,341
-53,132
-3% -$1.47M
TBRG
1948
DELISTED
TruBridge
TBRG
$43.2M ﹤0.01%
868,658
+35,747
+4% +$1.6M
VET icon
1949
Vermilion Energy
VET
$1.69B
$43.2M ﹤0.01%
1,590,308
+131,521
+9% +$4.13M
MWW
1950
DELISTED
Monster Worldwide Inc
MWW
$43.2M ﹤0.01%
7,531,284
+854,926
+13% +$5.52M
76 77
78
79 80

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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
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
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.