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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
LLY icon
51
Eli Lilly
LLY
$1.09T
$5.05B 0.34%
59,913,179
+1,552,428
+3% +$129M
SBUX icon
52
Starbucks
SBUX
$118B
$5.02B 0.34%
83,679,860
+2,151,586
+3% +$131M
RTX icon
53
RTX Corp
RTX
$295B
$4.95B 0.33%
81,925,948
+1,340,911
+2% +$81.1M
PSA icon
54
Public Storage
PSA
$61.7B
$4.87B 0.33%
19,680,643
+548,943
+3% +$129M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$4.73B 0.32%
55,503,804
+370,184
+0.7% +$31.4M
COST icon
56
Costco
COST
$429B
$4.58B 0.31%
28,355,570
+495,574
+2% +$78.3M
LOW icon
57
Lowe's Companies
LOW
$122B
$4.48B 0.3%
58,977,659
+533,579
+0.9% +$39.6M
HON icon
58
Honeywell
HON
$78.3B
$4.32B 0.29%
46,394,929
+297,133
+0.6% +$27.2M
ABT icon
59
Abbott
ABT
$187B
$4.21B 0.28%
93,708,108
+1,902,487
+2% +$84M
AIG icon
60
American International
AIG
$42.9B
$4.19B 0.28%
67,605,730
-1,737,674
-3% -$106M
UPS icon
61
United Parcel Service
UPS
$89.7B
$4.11B 0.28%
42,735,623
+850,313
+2% +$86.9M
BIIB icon
62
Biogen
BIIB
$30.4B
$4.05B 0.27%
13,228,502
-349,032
-3% -$100M
MDLZ icon
63
Mondelez International
MDLZ
$80.2B
$3.98B 0.27%
88,854,163
+1,518,595
+2% +$67.9M
EQR icon
64
Equity Residential
EQR
$25.5B
$3.97B 0.27%
48,604,153
+1,241,608
+3% +$97.9M
USB icon
65
US Bancorp
USB
$100B
$3.96B 0.27%
92,732,849
+1,547,219
+2% +$66.1M
GS icon
66
Goldman Sachs
GS
$305B
$3.94B 0.26%
21,842,123
+179,275
+0.8% +$33.3M
UNP icon
67
Union Pacific
UNP
$175B
$3.87B 0.26%
49,477,886
+457,456
+0.9% +$39.2M
ACN icon
68
Accenture
ACN
$101B
$3.87B 0.26%
36,988,002
+955,916
+3% +$101M
CL icon
69
Colgate-Palmolive
CL
$74.2B
$3.85B 0.26%
57,729,128
+1,122,379
+2% +$74.7M
LMT icon
70
Lockheed Martin
LMT
$134B
$3.79B 0.25%
17,430,560
+137,067
+0.8% +$29.7M
TXN icon
71
Texas Instruments
TXN
$253B
$3.75B 0.25%
68,503,499
+26,260
+0% +$1.47M
BKNG icon
72
Booking.com
BKNG
$154B
$3.66B 0.25%
71,799,375
+480,175
+0.7% +$25.4M
AVB icon
73
AvalonBay Communities
AVB
$27.2B
$3.66B 0.25%
19,883,494
-790,875
-4% -$142M
DD icon
74
DuPont de Nemours
DD
$19B
$3.63B 0.24%
27,845,687
+502,804
+2% +$64.5M
COP icon
75
ConocoPhillips
COP
$139B
$3.57B 0.24%
76,535,426
+1,913,731
+3% +$100M
1 2
3
4 5

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Comerica Bank
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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.