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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
EOG icon
101
EOG Resources
EOG
$74.4B
$2.64B 0.18%
37,357,217
+948,822
+3% +$77M
BXP icon
102
Boston Properties
BXP
$11.2B
$2.62B 0.18%
20,519,791
+559,272
+3% +$69.6M
MCK icon
103
McKesson
MCK
$104B
$2.61B 0.18%
13,239,148
+278,169
+2% +$52.5M
MS icon
104
Morgan Stanley
MS
$333B
$2.6B 0.17%
81,596,782
+1,012,499
+1% +$33.6M
PSX icon
105
Phillips 66
PSX
$82.5B
$2.56B 0.17%
31,318,814
-457,727
-1% -$39.5M
SO icon
106
Southern Company
SO
$109B
$2.56B 0.17%
54,686,446
+1,325,479
+2% +$60.1M
ADP icon
107
Automatic Data Processing
ADP
$106B
$2.55B 0.17%
30,095,522
-141,340
-0.5% -$12.2M
KHC icon
108
Kraft Heinz
KHC
$32.4B
$2.54B 0.17%
34,951,322
+837,927
+2% +$61.8M
ESS icon
109
Essex Property Trust
ESS
$18.9B
$2.52B 0.17%
10,532,992
+351,708
+3% +$80.8M
CAT icon
110
Caterpillar
CAT
$387B
$2.5B 0.17%
36,799,526
-513,654
-1% -$35.9M
GD icon
111
General Dynamics
GD
$106B
$2.5B 0.17%
18,187,473
+46,641
+0.3% +$6.67M
FDX icon
112
FedEx
FDX
$74B
$2.49B 0.17%
16,720,499
+351,038
+2% +$54.3M
VTR icon
113
Ventas
VTR
$47.7B
$2.49B 0.17%
44,133,910
+1,162,067
+3% +$63.2M
BNY
114
Bank of New York Mellon
BNY
$106B
$2.48B 0.17%
60,106,066
+774,112
+1% +$32.5M
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
$2.47B 0.17%
12,973,958
+252,272
+2% +$44.1M
REGN icon
116
Regeneron Pharmaceuticals
REGN
$72.9B
$2.47B 0.17%
4,557,687
+131,565
+3% +$71.3M
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.42B 0.16%
89,230,182
-596,666
-0.7% -$17.3M
PYPL icon
118
PayPal
PYPL
$50.3B
$2.42B 0.16%
66,870,503
+2,097,201
+3% +$74M
D icon
119
Dominion Energy
D
$62.1B
$2.4B 0.16%
35,510,190
+725,354
+2% +$50.1M
AMT icon
120
American Tower
AMT
$79.9B
$2.38B 0.16%
24,566,826
+629,964
+3% +$61.4M
RTN
121
DELISTED
Raytheon Company
RTN
$2.37B 0.16%
19,070,568
+287,123
+2% +$34.5M
BLK icon
122
Blackrock
BLK
$170B
$2.37B 0.16%
6,955,566
+131,942
+2% +$44.9M
CB icon
123
Chubb
CB
$141B
$2.34B 0.16%
20,047,961
+436,304
+2% +$49.4M
DOC icon
124
Healthpeak Properties
DOC
$15.7B
$2.34B 0.16%
67,239,972
+1,991,370
+3% +$66.6M
RAI
125
DELISTED
Reynolds American Inc
RAI
$2.32B 0.16%
50,317,870
+63,455
+0.1% +$2.94M
3 4
5
6 7

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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.