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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
SPIL
1951
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$43.1M ﹤0.01%
5,565,072
-2,907,701
-34% -$20.2M
GTN icon
1952
Gray Television
GTN
$536M
$43.1M ﹤0.01%
2,641,730
+66,941
+3% +$1.05M
CYNO
1953
DELISTED
Cynosure, Inc. Class A
CYNO
$43.1M ﹤0.01%
963,909
+26,278
+3% +$997K
CBPX
1954
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$42.9M ﹤0.01%
2,459,517
-141,120
-5% -$2.59M
TWOU
1955
DELISTED
2U Inc
TWOU
$42.9M ﹤0.01%
51,131
+6,054
+13% +$4.54M
CNS icon
1956
Cohen & Steers
CNS
$4.32B
$42.9M ﹤0.01%
1,407,863
+31,231
+2% +$939K
SPSC icon
1957
SPS Commerce
SPSC
$2.63B
$42.9M ﹤0.01%
1,222,020
+26,372
+2% +$963K
IPHS
1958
DELISTED
Innophos Holdings, Inc.
IPHS
$42.3M ﹤0.01%
1,461,044
+17,009
+1% +$599K
KDNY
1959
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$42.3M ﹤0.01%
300,485
+276,546
+1,155% +$37.6M
AMC icon
1960
AMC Entertainment Holdings
AMC
$2.29B
$42.3M ﹤0.01%
176,069
+2,035
+1% +$520K
QDEL icon
1961
QuidelOrtho
QDEL
$837M
$42.1M ﹤0.01%
1,986,119
+24,740
+1% +$502K
HSTM icon
1962
HealthStream
HSTM
$843M
$41.9M ﹤0.01%
1,904,106
+57,511
+3% +$1.34M
MDXG icon
1963
MiMedx Group
MDXG
$627M
$41.8M ﹤0.01%
4,458,761
+339,317
+8% +$2.94M
ININ
1964
DELISTED
Interactive Intelligence Group, inc.
ININ
$41.8M ﹤0.01%
1,329,096
+53,441
+4% +$1.74M
CONN
1965
DELISTED
Conn's Inc.
CONN
$41.8M ﹤0.01%
1,778,946
+117,664
+7% +$2.79M
EXTN
1966
DELISTED
Exterran Corporation
EXTN
$41.7M ﹤0.01%
+2,600,415
New +$41M
IBN icon
1967
ICICI Bank
IBN
$108B
$41.6M ﹤0.01%
5,846,976
+1,693,187
+41% +$12.8M
GTLS
1968
DELISTED
Chart Industries
GTLS
$41.5M ﹤0.01%
2,313,120
+252,733
+12% +$5.07M
KRA
1969
DELISTED
Kraton Corporation
KRA
$41.5M ﹤0.01%
2,497,599
+314,171
+14% +$6.44M
AMKR icon
1970
Amkor Technology
AMKR
$13.6B
$41.4M ﹤0.01%
6,816,005
+130,982
+2% +$793K
CPK icon
1971
Chesapeake Utilities
CPK
$3.18B
$41.4M ﹤0.01%
729,547
+5,902
+0.8% +$316K
LOGI icon
1972
Logitech
LOGI
$15.2B
$41.3M ﹤0.01%
2,740,144
+192,601
+8% +$2.84M
ITG
1973
DELISTED
Investment Technology Group Inc
ITG
$41.2M ﹤0.01%
2,418,469
-120,484
-5% -$2.09M
FSS icon
1974
Federal Signal
FSS
$7.86B
$41.2M ﹤0.01%
2,596,929
-127,529
-5% -$2.01M
HNGR
1975
DELISTED
Hanger Inc.
HNGR
$41.1M ﹤0.01%
2,498,217
+54,285
+2% +$822K
77 78
79
80 81

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CWM
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VRS
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FAF
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BGIM
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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.