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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
+538.57%
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
3,309
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 10.41%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$34B 2.29%
1,291,872,264
-25,483,020
-2% -$728M
MSFT icon
2
Microsoft
MSFT
$2.85T
$26.9B 1.81%
485,335,822
+20,717,514
+4% +$1.09B
XOM icon
3
ExxonMobil
XOM
$649B
$20.4B 1.37%
261,953,264
+5,580,067
+2% +$446M
JNJ icon
4
Johnson & Johnson
JNJ
$631B
$18B 1.21%
175,393,093
+3,680,649
+2% +$370M
GE icon
5
GE Aerospace
GE
$366B
$17.2B 1.16%
115,120,103
-4,899,052
-4% -$696M
WFC icon
6
Wells Fargo
WFC
$261B
$14.9B 1%
274,621,069
+4,893,739
+2% +$266M
AMZN icon
7
Amazon
AMZN
$2.51T
$14.9B 1%
440,216,040
+12,251,940
+3% +$386M
JPM icon
8
JPMorgan Chase
JPM
$928B
$14.4B 0.97%
217,513,853
+4,179,909
+2% +$272M
PG icon
9
Procter & Gamble
PG
$340B
$13.7B 0.92%
172,222,198
+4,307,671
+3% +$329M
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$13.6B 0.92%
130,370,552
+4,279,863
+3% +$440M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.9T
$13.4B 0.9%
+345,137,120
New +$12.8B
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$13.3B 0.89%
349,848,260
-323,391,940
-48% -$11.6B
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$13B 0.88%
98,764,735
+2,496,978
+3% +$335M
T icon
14
AT&T
T
$160B
$12.3B 0.83%
475,068,429
+10,661,115
+2% +$270M
PFE icon
15
Pfizer
PFE
$141B
$11.9B 0.8%
387,505,123
+8,742,720
+2% +$275M
KO icon
16
Coca-Cola
KO
$350B
$11.3B 0.76%
262,031,119
+6,298,427
+2% +$267M
VZ icon
17
Verizon
VZ
$189B
$11.1B 0.74%
239,647,897
+5,773,177
+2% +$262M
CVX icon
18
Chevron
CVX
$388B
$10.6B 0.71%
118,187,525
+3,099,462
+3% +$279M
BAC icon
19
Bank of America
BAC
$431B
$9.85B 0.66%
585,080,310
+11,856,256
+2% +$201M
INTC icon
20
Intel
INTC
$502B
$9.76B 0.66%
283,264,301
+6,429,434
+2% +$217M
HD icon
21
Home Depot
HD
$324B
$9.75B 0.66%
73,747,144
+668,060
+0.9% +$85M
PEP icon
22
PepsiCo
PEP
$185B
$9.46B 0.64%
94,648,806
+554,950
+0.6% +$55.4M
DIS icon
23
Walt Disney
DIS
$163B
$9.22B 0.62%
87,774,484
+425,678
+0.5% +$47.4M
V icon
24
Visa
V
$672B
$8.91B 0.6%
114,903,414
+2,667,567
+2% +$207M
MRK icon
25
Merck
MRK
$324B
$8.85B 0.6%
175,673,314
+2,466,955
+1% +$124M
1
2 3 4 5

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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.