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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
CAH icon
151
Cardinal Health
CAH
$54.8B
$1.88B 0.13%
21,070,900
+474,654
+2% +$40.3M
CB
152
DELISTED
CHUBB CORPORATION
CB
$1.85B 0.12%
13,973,627
+319,433
+2% +$41.4M
ITW icon
153
Illinois Tool Works
ITW
$84.4B
$1.85B 0.12%
19,967,893
+209,865
+1% +$19.1M
BRCM
154
DELISTED
BROADCOM CORP CL-A
BRCM
$1.85B 0.12%
31,954,627
+895,554
+3% +$48.2M
MAC icon
155
Macerich
MAC
$7.49B
$1.84B 0.12%
22,798,579
+654,080
+3% +$52.5M
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$125B
$1.82B 0.12%
14,503,469
+401,421
+3% +$48.5M
FISV
157
Fiserv Inc
FISV
$29.2B
$1.82B 0.12%
39,812,466
-45,318
-0.1% -$2.13M
SLG icon
158
SL Green Realty
SLG
$3.83B
$1.81B 0.12%
16,517,793
+506,687
+3% +$56.8M
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.8B 0.12%
7,760,523
+194,305
+3% +$44.9M
EA icon
160
Electronic Arts
EA
$52.4B
$1.8B 0.12%
26,148,744
-309,111
-1% -$21.7M
AEP icon
161
American Electric Power
AEP
$72.3B
$1.78B 0.12%
30,575,864
+711,419
+2% +$40.3M
ICE icon
162
Intercontinental Exchange
ICE
$86.3B
$1.75B 0.12%
34,240,060
+3,114,825
+10% +$157M
EBAY icon
163
eBay
EBAY
$52.1B
$1.75B 0.12%
63,726,172
+1,179,755
+2% +$32.6M
BSX icon
164
Boston Scientific
BSX
$64.4B
$1.75B 0.12%
94,937,112
+2,753,185
+3% +$49.3M
KMI icon
165
Kinder Morgan
KMI
$71.7B
$1.75B 0.12%
117,022,069
+2,303,143
+2% +$54.9M
KIM icon
166
Kimco Realty
KIM
$17.7B
$1.73B 0.12%
65,535,588
+1,947,689
+3% +$50.7M
MRSH
167
Marsh
MRSH
$91.6B
$1.73B 0.12%
31,179,034
+474,535
+2% +$26.2M
CME icon
168
CME Group
CME
$94.2B
$1.72B 0.12%
19,025,727
+561,735
+3% +$52.9M
ROP icon
169
Roper Technologies
ROP
$39.2B
$1.72B 0.12%
9,050,250
+243,611
+3% +$44.6M
PPG icon
170
PPG Industries
PPG
$24.8B
$1.71B 0.11%
17,288,097
+326,749
+2% +$33M
MPC icon
171
Marathon Petroleum
MPC
$91.9B
$1.7B 0.11%
32,881,803
+719,283
+2% +$37.6M
HAL icon
172
Halliburton
HAL
$26.5B
$1.7B 0.11%
50,057,676
+992,619
+2% +$37.4M
MHFI
173
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.7B 0.11%
17,210,407
+266,651
+2% +$25.3M
TFC icon
174
Truist Financial
TFC
$64.8B
$1.69B 0.11%
44,752,781
+1,130,420
+3% +$42.5M
YHOO
175
DELISTED
Yahoo Inc
YHOO
$1.68B 0.11%
50,620,561
+1,415,289
+3% +$47.2M
5 6
7
8 9

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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.