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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
UIS icon
2001
Unisys
UIS
$217M
$39.3M ﹤0.01%
3,558,365
+120,978
+4% +$1.53M
AVX
2002
DELISTED
AVX Corporation
AVX
$39.1M ﹤0.01%
3,222,166
+98,388
+3% +$1.3M
FARO
2003
DELISTED
Faro Technologies
FARO
$38.8M ﹤0.01%
1,313,244
+23,960
+2% +$754K
HLX icon
2004
Helix Energy Solutions
HLX
$1.41B
$38.6M ﹤0.01%
7,343,181
+784,115
+12% +$4.55M
HEES
2005
DELISTED
H&E Equipment Services
HEES
$38.5M ﹤0.01%
2,202,997
+31,880
+1% +$585K
AUB icon
2006
Atlantic Union Bankshares
AUB
$5.93B
$38.5M ﹤0.01%
1,525,564
+61,562
+4% +$1.59M
RPXC
2007
DELISTED
RPX Corporation
RPXC
$38.4M ﹤0.01%
3,489,006
+92,461
+3% +$1.25M
TLN
2008
DELISTED
Talen Energy Corporation
TLN
$38.2M ﹤0.01%
6,123,729
+80,130
+1% +$661K
CRVL icon
2009
CorVel
CRVL
$3.19B
$38.1M ﹤0.01%
2,600,880
+17,022
+0.7% +$209K
CEVA icon
2010
CEVA Inc
CEVA
$1.08B
$38M ﹤0.01%
1,626,524
+113,594
+8% +$2.71M
GRC icon
2011
Gorman-Rupp
GRC
$2.21B
$37.9M ﹤0.01%
1,419,232
+26,117
+2% +$725K
CENTA icon
2012
Central Garden & Pet Co Class A
CENTA
$2.44B
$37.9M ﹤0.01%
3,479,354
+93,186
+3% +$1.2M
NSM
2013
DELISTED
Nationstar Mortgage Holdings
NSM
$37.6M ﹤0.01%
2,809,808
+326,076
+13% +$4.34M
UNVR
2014
DELISTED
Univar Solutions Inc.
UNVR
$37.5M ﹤0.01%
2,206,023
+121,870
+6% +$2.21M
SPTN
2015
DELISTED
SpartanNash
SPTN
$37.5M ﹤0.01%
1,732,035
+50,665
+3% +$1.25M
BNDX icon
2016
Vanguard Total International Bond ETF
BNDX
$82.2B
$37.4M ﹤0.01%
707,539
+37,486
+6% +$1.99M
AROC icon
2017
Archrock
AROC
$5.8B
$37.4M ﹤0.01%
4,968,520
+31,078
+0.6% +$444K
SGYP
2018
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$37.4M ﹤0.01%
6,587,273
+116,566
+2% +$711K
WMK icon
2019
Weis Markets
WMK
$1.86B
$37.2M ﹤0.01%
839,518
+12,389
+1% +$525K
NPK icon
2020
National Presto Industries
NPK
$989M
$37.1M ﹤0.01%
447,273
+30,667
+7% +$2.66M
NWLI
2021
DELISTED
National Western Life Group, Inc. Class A
NWLI
$37M ﹤0.01%
+147,036
New +$37.4M
LNW
2022
DELISTED
Light & Wonder
LNW
$37M ﹤0.01%
4,125,417
+333,454
+9% +$3.21M
GLRE icon
2023
Greenlight Captial
GLRE
$506M
$37M ﹤0.01%
1,977,373
+47,032
+2% +$1M
FIZZ icon
2024
National Beverage
FIZZ
$3.01B
$37M ﹤0.01%
1,627,842
+6,870
+0.4% +$133K
RRGB icon
2025
Red Robin
RRGB
$152M
$36.7M ﹤0.01%
595,048
+15,486
+3% +$1.09M
79 80
81
82 83

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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
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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.