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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
SAIA icon
2226
Saia
SAIA
$9.72B
$23.9M ﹤0.01%
1,074,932
+49,200
+5% +$1.27M
GRP.U
2227
DELISTED
Granite Real Estate Investment Trust
GRP.U
$23.9M ﹤0.01%
868,501
+65,309
+8% +$1.9M
UTL icon
2228
Unitil
UTL
$980M
$23.9M ﹤0.01%
664,731
+15,344
+2% +$551K
LDR
2229
DELISTED
Landauer Inc
LDR
$23.8M ﹤0.01%
722,655
+15,174
+2% +$577K
PRTY
2230
DELISTED
Party City Holdco Inc.
PRTY
$23.8M ﹤0.01%
1,842,399
+363,654
+25% +$5.23M
ONDK
2231
DELISTED
On Deck Capital, Inc.
ONDK
$23.8M ﹤0.01%
2,307,848
+389,119
+20% +$3.9M
DOX icon
2232
Amdocs
DOX
$6.22B
$23.6M ﹤0.01%
432,235
-60,409
-12% -$3.46M
ASEI
2233
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$23.6M ﹤0.01%
569,956
+7,384
+1% +$294K
UAM
2234
DELISTED
Universal American Corp
UAM
$23.6M ﹤0.01%
3,368,322
+90,533
+3% +$646K
SPNC
2235
DELISTED
Spectranetics Corp
SPNC
$23.6M ﹤0.01%
1,564,801
+41,548
+3% +$548K
WGO icon
2236
Winnebago Industries
WGO
$909M
$23.5M ﹤0.01%
1,182,789
+20,207
+2% +$419K
APEI icon
2237
American Public Education
APEI
$940M
$23.5M ﹤0.01%
1,263,883
+36,704
+3% +$806K
HTO
2238
H2O America
HTO
$2.62B
$23.5M ﹤0.01%
791,996
+16,837
+2% +$514K
PRSU
2239
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$23.5M ﹤0.01%
831,258
+15,755
+2% +$480K
RUTH
2240
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$23.4M ﹤0.01%
1,470,082
+37,888
+3% +$618K
ICFI icon
2241
ICF International
ICFI
$1.72B
$23.2M ﹤0.01%
653,708
+7,494
+1% +$251K
ATRC icon
2242
AtriCure
ATRC
$2.11B
$23.2M ﹤0.01%
1,035,530
+61,187
+6% +$1.26M
HOS
2243
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$23.2M ﹤0.01%
2,337,683
-71,292
-3% -$913K
STGW icon
2244
Stagwell
STGW
$2.24B
$23.1M ﹤0.01%
1,065,816
+143,547
+16% +$3.03M
TNGO
2245
DELISTED
Tangoe, Inc.
TNGO
$23.1M ﹤0.01%
2,758,802
+192,539
+8% +$1.54M
SUPN icon
2246
Supernus Pharmaceuticals
SUPN
$2.77B
$23.1M ﹤0.01%
1,720,166
+293,470
+21% +$4.54M
CTBI icon
2247
Community Trust Bancorp
CTBI
$1.41B
$23.1M ﹤0.01%
659,363
+16,055
+2% +$565K
SGMO
2248
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$23M ﹤0.01%
2,522,845
+45,666
+2% +$352K
TVPT
2249
DELISTED
Travelport Worldwide Limited
TVPT
$23M ﹤0.01%
1,784,319
+439,763
+33% +$6.02M
FF icon
2250
Future Fuel
FF
$223M
$23M ﹤0.01%
1,704,084
+58,595
+4% +$821K
88 89
90
91 92

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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.