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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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$3.54B 0.24%
40,444,684
+559,493
+1% +$47.9M
WELL icon
77
Welltower
WELL
$175B
$3.52B 0.24%
51,744,997
+1,681,591
+3% +$110M
DD
78
DELISTED
Du Pont De Nemours E I
DD
$3.51B 0.24%
52,755,202
-76,957
-0.1% -$4.89M
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$3.33B 0.22%
23,484,646
+519,908
+2% +$69.3M
AXP icon
80
American Express
AXP
$227B
$3.27B 0.22%
47,007,079
-581,184
-1% -$42.3M
OXY icon
81
Occidental Petroleum
OXY
$53.6B
$3.21B 0.22%
47,567,670
+1,078,776
+2% +$77.6M
F icon
82
Ford
F
$59.6B
$3.21B 0.22%
227,824,907
+8,899,913
+4% +$129M
NEE icon
83
NextEra Energy
NEE
$186B
$3.17B 0.21%
121,913,760
+2,542,236
+2% +$64.3M
DHR icon
84
Danaher
DHR
$140B
$3.16B 0.21%
50,691,330
+1,246,581
+3% +$78M
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.13B 0.21%
16,847,053
+437,576
+3% +$81.2M
PLD icon
86
Prologis
PLD
$137B
$3B 0.2%
69,929,901
+1,910,209
+3% +$80.6M
TJX icon
87
TJX Companies
TJX
$178B
$2.96B 0.2%
83,545,524
+1,100,738
+1% +$39.2M
EQIX icon
88
Equinix
EQIX
$102B
$2.94B 0.2%
9,720,622
+941,460
+11% +$275M
DUK icon
89
Duke Energy
DUK
$101B
$2.94B 0.2%
41,127,693
+818,783
+2% +$57.6M
TGT icon
90
Target
TGT
$65.5B
$2.93B 0.2%
40,375,582
+90,829
+0.2% +$6.78M
EMC
91
DELISTED
EMC CORPORATION
EMC
$2.93B 0.2%
114,014,600
+3,459,095
+3% +$89.8M
CRM icon
92
Salesforce
CRM
$149B
$2.9B 0.19%
36,973,376
+1,187,473
+3% +$92.7M
PNC icon
93
PNC Financial Services
PNC
$100B
$2.9B 0.19%
30,379,060
+378,789
+1% +$35.2M
MON
94
DELISTED
Monsanto Co
MON
$2.88B 0.19%
29,253,433
-882,032
-3% -$82.8M
TWX
95
DELISTED
Time Warner Inc
TWX
$2.87B 0.19%
44,309,079
+151,957
+0.3% +$10.6M
GM icon
96
General Motors
GM
$81.7B
$2.82B 0.19%
82,980,517
+1,007,164
+1% +$35M
MET icon
97
MetLife
MET
$62.7B
$2.76B 0.19%
64,298,947
+742,040
+1% +$32.6M
NFLX icon
98
Netflix
NFLX
$301B
$2.73B 0.18%
238,405,990
+7,148,320
+3% +$81.7M
KMB icon
99
Kimberly-Clark
KMB
$37.5B
$2.71B 0.18%
21,293,346
+504,869
+2% +$60.6M
ADBE icon
100
Adobe
ADBE
$99B
$2.7B 0.18%
28,697,991
+784,510
+3% +$70.5M
2 3
4
5 6

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.