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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
CALY
2051
Callaway Golf Company
CALY
$3.14B
$34.6M ﹤0.01%
3,676,996
+537,850
+17% +$5.17M
KELYA icon
2052
Kelly Services Class A
KELYA
$527M
$34.6M ﹤0.01%
2,143,872
+77,012
+4% +$1.23M
MC icon
2053
Moelis & Co
MC
$4.94B
$34.5M ﹤0.01%
1,183,992
+39,133
+3% +$1.12M
BNCN
2054
DELISTED
BNC Bancorp
BNCN
$34.5M ﹤0.01%
1,361,278
+228,943
+20% +$5.53M
BRSS
2055
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$34.5M ﹤0.01%
1,621,671
+576,370
+55% +$13M
HAYN
2056
DELISTED
Haynes International, Inc.
HAYN
$34.5M ﹤0.01%
938,971
+17,945
+2% +$697K
TRUE
2057
DELISTED
TrueCar
TRUE
$34.4M ﹤0.01%
3,608,105
+313,806
+10% +$2.31M
WAC
2058
DELISTED
Walter Investment Mgt Corp
WAC
$34.4M ﹤0.01%
2,418,834
+68,067
+3% +$931K
ACET
2059
DELISTED
Aceto Corp
ACET
$34.4M ﹤0.01%
1,274,017
+50,253
+4% +$1.41M
CFNL
2060
DELISTED
Cardinal Financial Corp
CFNL
$34.4M ﹤0.01%
1,510,494
+55,694
+4% +$1.31M
AMCC
2061
DELISTED
Applied Micro Circuits Corporation New
AMCC
$34.3M ﹤0.01%
5,389,726
-129,284
-2% -$872K
FPRX
2062
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$34.3M ﹤0.01%
825,592
+177,907
+27% +$5.96M
LL
2063
DELISTED
LL Flooring Holdings, Inc.
LL
$34.2M ﹤0.01%
1,970,068
+105,398
+6% +$1.63M
MGNX icon
2064
MacroGenics
MGNX
$257M
$34.1M ﹤0.01%
1,101,054
+25,017
+2% +$760K
TTSH
2065
DELISTED
Tile Shop Holdings
TTSH
$34M ﹤0.01%
2,071,689
-36,258
-2% -$550K
RLD
2066
DELISTED
REALD INC COM STK
RLD
$34M ﹤0.01%
3,218,847
+177,162
+6% +$1.84M
TMHC
2067
DELISTED
Taylor Morrison
TMHC
$33.9M ﹤0.01%
2,118,700
+42,504
+2% +$749K
NPKI
2068
NPK International
NPKI
$1.14B
$33.8M ﹤0.01%
6,404,580
+339,589
+6% +$1.96M
ARRY
2069
DELISTED
Array Biopharma Inc
ARRY
$33.8M ﹤0.01%
8,010,795
+471,214
+6% +$2.15M
ICL icon
2070
ICL Group
ICL
$6.85B
$33.8M ﹤0.01%
8,335,865
+291,377
+4% +$1.46M
ESLT icon
2071
Elbit Systems
ESLT
$40.3B
$33.7M ﹤0.01%
381,672
+18,502
+5% +$1.53M
SCMP
2072
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$33.7M ﹤0.01%
1,949,288
+281,516
+17% +$5.05M
HY icon
2073
Hyster-Yale Materials Handling
HY
$665M
$33.6M ﹤0.01%
640,461
+9,184
+1% +$527K
RFP
2074
DELISTED
Resolute Forest Products Inc.
RFP
$33.6M ﹤0.01%
4,437,166
-92,381
-2% -$752K
CWEN.A
2075
DELISTED
Clearway Energy Class A
CWEN.A
$33.5M ﹤0.01%
2,409,549
+8,980
+0.4% +$122K
81 82
83
84 85

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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.