We are live on ! Find out more
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
EGO icon
2101
Eldorado Gold
EGO
$9.89B
$31.9M ﹤0.01%
2,146,580
+163,479
+8% +$2.75M
TTMI icon
2102
TTM Technologies
TTMI
$14.5B
$31.9M ﹤0.01%
4,893,829
+177,789
+4% +$1.27M
SUP
2103
DELISTED
Superior Industries International
SUP
$31.8M ﹤0.01%
1,727,377
+30,804
+2% +$586K
EGRX
2104
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$31.8M ﹤0.01%
358,673
-215,278
-38% -$17M
EPIQ
2105
DELISTED
EPIQ SYSTEMS INC
EPIQ
$31.7M ﹤0.01%
2,422,259
+63,952
+3% +$860K
FN icon
2106
Fabrinet
FN
$20.1B
$31.6M ﹤0.01%
1,328,113
+57,244
+5% +$1.28M
KGC icon
2107
Kinross Gold
KGC
$32.8B
$31.6M ﹤0.01%
17,341,492
+1,251,020
+8% +$2.47M
OSG
2108
Octave Specialty Group
OSG
$222M
$31.5M ﹤0.01%
2,236,252
+65,906
+3% +$1.01M
KOP icon
2109
Koppers
KOP
$985M
$31.5M ﹤0.01%
1,724,344
+248,468
+17% +$5.04M
NMBL
2110
DELISTED
Nimble Storage, Inc.
NMBL
$31.5M ﹤0.01%
3,420,262
+198,693
+6% +$3.41M
ROCK icon
2111
Gibraltar Industries
ROCK
$1.49B
$31.4M ﹤0.01%
1,232,657
+21,081
+2% +$505K
RYAM icon
2112
Rayonier Advanced Materials
RYAM
$610M
$31.3M ﹤0.01%
3,200,831
+279,660
+10% +$2.61M
DHX icon
2113
DHI Group
DHX
$173M
$31.3M ﹤0.01%
3,414,812
+100,334
+3% +$894K
CAMP
2114
DELISTED
CalAmp Corp.
CAMP
$31.2M ﹤0.01%
68,072
+1,805
+3% +$795K
QUOT
2115
DELISTED
Quotient Technology Inc
QUOT
$31.2M ﹤0.01%
4,568,137
+989,624
+28% +$6.98M
ENT
2116
DELISTED
Global Eagle Entertainment Inc.
ENT
$30.9M ﹤0.01%
125,287
+3,577
+3% +$1.02M
SPPI
2117
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$30.9M ﹤0.01%
5,124,032
+483,782
+10% +$2.77M
DTSI
2118
DELISTED
DTS, Inc.
DTSI
$30.9M ﹤0.01%
1,367,026
+27,105
+2% +$720K
STNG icon
2119
Scorpio Tankers
STNG
$3.81B
$30.8M ﹤0.01%
384,014
+105,372
+38% +$9.36M
BOX icon
2120
Box
BOX
$4.6B
$30.6M ﹤0.01%
2,192,874
+994,979
+83% +$13.1M
PACB icon
2121
Pacific Biosciences
PACB
$370M
$30.6M ﹤0.01%
2,327,597
+287,529
+14% +$2.58M
NAV
2122
DELISTED
Navistar International
NAV
$30.4M ﹤0.01%
3,442,559
+80,448
+2% +$989K
FNBC
2123
DELISTED
First NBC Bank Holding Company
FNBC
$30.3M ﹤0.01%
810,980
+131,600
+19% +$5M
KERX
2124
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$30.3M ﹤0.01%
6,002,097
-1,112,591
-16% -$5.29M
WSFS icon
2125
WSFS Financial
WSFS
$4.15B
$30.3M ﹤0.01%
935,988
+101,063
+12% +$3.23M
83 84
85
86 87

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
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.