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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
NXPI icon
1976
NXP Semiconductors
NXPI
$60.4B
$40.9M ﹤0.01%
485,224
+360,222
+288% +$30.8M
DCOM
1977
DELISTED
Dime Community Bancshares
DCOM
$40.7M ﹤0.01%
2,329,363
+50,234
+2% +$892K
SSTK icon
1978
Shutterstock
SSTK
$219M
$40.7M ﹤0.01%
1,257,464
+75,562
+6% +$2.49M
CAE icon
1979
CAE Inc. Common Shares
CAE
$8.74B
$40.6M ﹤0.01%
3,664,175
+310,114
+9% +$3.47M
CPLA
1980
DELISTED
Capella Education Company
CPLA
$40.6M ﹤0.01%
877,793
+23,271
+3% +$1.12M
HIFR
1981
DELISTED
InfraREIT, Inc.
HIFR
$40.5M ﹤0.01%
2,190,464
+95,478
+5% +$2.09M
FUR
1982
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$40.3M ﹤0.01%
3,107,315
+69,203
+2% +$965K
AMSF icon
1983
AMERISAFE
AMSF
$540M
$40.2M ﹤0.01%
789,446
+2,090
+0.3% +$110K
BLDR icon
1984
Builders FirstSource
BLDR
$8.04B
$40.1M ﹤0.01%
3,620,940
+601,216
+20% +$7.64M
RGS icon
1985
Regis Corp
RGS
$70.2M
$40M ﹤0.01%
141,503
-20,858
-13% -$6.31M
CALD
1986
DELISTED
Callidus Software, Inc.
CALD
$40M ﹤0.01%
2,155,144
+161,056
+8% +$3.04M
NHC icon
1987
National Healthcare
NHC
$3.37B
$39.8M ﹤0.01%
644,827
+43,378
+7% +$2.81M
SNEX icon
1988
StoneX
SNEX
$7.94B
$39.7M ﹤0.01%
6,013,263
+1,432,910
+31% +$9.13M
UTEK
1989
DELISTED
Ultratech Inc.
UTEK
$39.7M ﹤0.01%
2,004,988
+15,915
+0.8% +$266K
ANGI icon
1990
Angi Inc
ANGI
$196M
$39.7M ﹤0.01%
424,749
-46,632
-10% -$3.89M
MESG
1991
DELISTED
XURA INC COM (DE)
MESG
$39.7M ﹤0.01%
1,613,820
+66,306
+4% +$1.65M
ABCB icon
1992
Ameris Bancorp
ABCB
$5.89B
$39.7M ﹤0.01%
1,166,799
+145,738
+14% +$4.68M
PDLI
1993
DELISTED
PDL BioPharma, Inc.
PDLI
$39.6M ﹤0.01%
11,198,268
+82,012
+0.7% +$343K
KB icon
1994
KB Financial Group
KB
$43.5B
$39.6M ﹤0.01%
1,422,174
+578
+0% +$17.5K
RGEN icon
1995
Repligen
RGEN
$9.25B
$39.6M ﹤0.01%
1,400,777
+55,896
+4% +$1.61M
CACQ
1996
DELISTED
Caesars Acquisition Company
CACQ
$39.6M ﹤0.01%
5,816,168
+91,838
+2% +$678K
LXRX icon
1997
Lexicon Pharmaceuticals
LXRX
$1.1B
$39.6M ﹤0.01%
2,975,216
+65,134
+2% +$801K
WRLD icon
1998
World Acceptance Corp
WRLD
$872M
$39.5M ﹤0.01%
1,065,939
+8,581
+0.8% +$318K
ARCB icon
1999
ArcBest
ARCB
$3.08B
$39.5M ﹤0.01%
1,847,603
+143,875
+8% +$3.55M
IVC
2000
DELISTED
Invacare Corporation
IVC
$39.4M ﹤0.01%
2,268,250
+60,897
+3% +$1.1M
78 79
80
81 82

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Comerica Bank
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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.