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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
PFGC icon
2176
Performance Food Group
PFGC
$18B
$26.9M ﹤0.01%
+1,162,216
New +$26.3M
RSO
2177
DELISTED
Resource Capital Corp.
RSO
$26.9M ﹤0.01%
2,105,949
+32,230
+2% +$401K
JD icon
2178
JD.com
JD
$44.5B
$26.6M ﹤0.01%
+825,314
New +$24.3M
TECK icon
2179
Teck Resources
TECK
$32.6B
$26.6M ﹤0.01%
6,898,485
+365,575
+6% +$1.81M
STN icon
2180
Stantec
STN
$8.39B
$26.6M ﹤0.01%
1,071,155
+107,469
+11% +$2.68M
AUY
2181
DELISTED
Yamana Gold, Inc.
AUY
$26.5M ﹤0.01%
14,255,985
+1,110,128
+8% +$2.31M
LABL
2182
DELISTED
Multi-Color Corp
LABL
$26.5M ﹤0.01%
443,105
-304
-0.1% -$20.9K
COWN
2183
DELISTED
Cowen Inc. Class A Common Stock
COWN
$26.3M ﹤0.01%
1,719,569
-278,462
-14% -$4.82M
RBA icon
2184
RB Global
RBA
$17.5B
$26.3M ﹤0.01%
1,091,135
+94,413
+9% +$2.42M
OFG icon
2185
OFG Bancorp
OFG
$2.21B
$26.3M ﹤0.01%
3,592,924
+407,803
+13% +$3.5M
BH icon
2186
Biglari Holdings Class B
BH
$1.21B
$26.3M ﹤0.01%
120,918
+3,250
+3% +$786K
MPAA icon
2187
Motorcar Parts of America
MPAA
$258M
$26.3M ﹤0.01%
776,785
+139,403
+22% +$4.98M
BVN icon
2188
Compañía de Minas Buenaventura
BVN
$8.67B
$26.2M ﹤0.01%
6,127,892
+87,868
+1% +$499K
CXRX
2189
DELISTED
Concordia International Corp. Common Stock
CXRX
$26.1M ﹤0.01%
638,383
+10,491
+2% +$369K
TG icon
2190
Tredegar Corp
TG
$310M
$26M ﹤0.01%
1,911,604
+45,036
+2% +$663K
ASPS icon
2191
Altisource Portfolio Solutions
ASPS
$65.8M
$25.9M ﹤0.01%
116,567
+6,208
+6% +$1.38M
LE icon
2192
Lands' End
LE
$403M
$25.9M ﹤0.01%
1,103,296
-23,959
-2% -$580K
CMRX
2193
DELISTED
Chimerix, Inc.
CMRX
$25.8M ﹤0.01%
2,887,776
+66,816
+2% +$2.41M
BNED icon
2194
Barnes & Noble Education
BNED
$443M
$25.8M ﹤0.01%
25,924
-579
-2% -$727K
HSII
2195
DELISTED
Heidrick & Struggles
HSII
$25.8M ﹤0.01%
947,048
+19,102
+2% +$500K
UPL
2196
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$25.8M ﹤0.01%
10,309,154
+445,549
+5% +$2.07M
TRST
2197
Trustco Bank Corp NY
TRST
$938M
$25.5M ﹤0.01%
829,738
+15,337
+2% +$478K
CRR
2198
DELISTED
Carbo Ceramics Inc.
CRR
$25.4M ﹤0.01%
1,474,233
+12,876
+0.9% +$240K
MODV
2199
DELISTED
ModivCare
MODV
$25.3M ﹤0.01%
540,119
+16,507
+3% +$792K
CVCO icon
2200
Cavco Industries
CVCO
$4.55B
$25.3M ﹤0.01%
303,773
+8,223
+3% +$698K
86 87
88
89 90

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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.