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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
GILD icon
26
Gilead Sciences
GILD
$167B
$8.66B 0.58%
85,547,536
+596,921
+0.7% +$62.1M
C icon
27
Citigroup
C
$222B
$8.48B 0.57%
163,849,049
+1,959,695
+1% +$104M
PM icon
28
Philip Morris
PM
$312B
$8.28B 0.56%
94,208,305
+3,019,182
+3% +$262M
CSCO icon
29
Cisco
CSCO
$456B
$8.19B 0.55%
301,463,407
+6,597,497
+2% +$182M
IBM icon
30
IBM
IBM
$214B
$8.09B 0.54%
61,501,077
+861,553
+1% +$116M
SPG icon
31
Simon Property Group
SPG
$76.8B
$8.06B 0.54%
41,471,502
+1,067,581
+3% +$207M
CMCSA icon
32
Comcast
CMCSA
$85.8B
$7.99B 0.54%
283,238,528
+25,011,392
+10% +$753M
AMGN icon
33
Amgen
AMGN
$212B
$7.29B 0.49%
44,916,785
+953,984
+2% +$150M
AGN
34
DELISTED
Allergan plc
AGN
$7.26B 0.49%
23,246,431
+576,325
+3% +$172M
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$6.95B 0.47%
100,977,126
+2,396,947
+2% +$158M
ORCL icon
36
Oracle
ORCL
$346B
$6.92B 0.47%
189,554,553
+1,967,964
+1% +$75.2M
MDT icon
37
Medtronic
MDT
$111B
$6.9B 0.46%
89,739,674
+2,935,600
+3% +$221M
MO icon
38
Altria Group
MO
$125B
$6.77B 0.45%
116,217,474
+3,507,409
+3% +$203M
CVS icon
39
CVS Health
CVS
$140B
$6.74B 0.45%
68,950,833
+1,086,137
+2% +$106M
MCD icon
40
McDonald's
MCD
$194B
$6.52B 0.44%
55,214,277
+86,071
+0.2% +$9.62M
UNH icon
41
UnitedHealth
UNH
$389B
$6.41B 0.43%
54,496,944
+981,470
+2% +$115M
WMT icon
42
Walmart Inc
WMT
$900B
$6.22B 0.42%
304,478,055
+7,067,253
+2% +$142M
MMM icon
43
3M
MMM
$94.1B
$6.12B 0.41%
48,589,107
-405,691
-0.8% -$52.1M
ABBV icon
44
AbbVie
ABBV
$465B
$5.9B 0.4%
99,619,621
+394,666
+0.4% +$22.7M
MA icon
45
Mastercard
MA
$497B
$5.69B 0.38%
58,448,056
+783,195
+1% +$76.7M
CELG
46
DELISTED
Celgene Corp
CELG
$5.56B 0.37%
46,398,324
+808,611
+2% +$93.6M
BA icon
47
Boeing
BA
$175B
$5.54B 0.37%
38,296,605
+435,466
+1% +$62.7M
SLB icon
48
SLB Ltd
SLB
$74.2B
$5.38B 0.36%
77,084,354
-160,906
-0.2% -$12M
NKE icon
49
Nike
NKE
$63.9B
$5.37B 0.36%
85,903,718
+1,090,132
+1% +$70.3M
QCOM icon
50
Qualcomm
QCOM
$172B
$5.07B 0.34%
101,454,047
-1,926,215
-2% -$103M
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.