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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
APD icon
176
Air Products & Chemicals
APD
$65.2B
$1.68B 0.11%
13,968,418
+327,869
+2% +$41.3M
CCI icon
177
Crown Castle
CCI
$33.6B
$1.67B 0.11%
19,298,682
+492,295
+3% +$41.8M
APTV icon
178
Aptiv
APTV
$12.4B
$1.66B 0.11%
19,332,952
-41,526
-0.2% -$3.47M
ILMN icon
179
Illumina
ILMN
$29.2B
$1.64B 0.11%
8,795,131
+2,523,497
+40% +$407M
LUV icon
180
Southwest Airlines
LUV
$22B
$1.63B 0.11%
37,795,590
+343,228
+0.9% +$15.2M
CLX icon
181
Clorox
CLX
$12B
$1.63B 0.11%
12,819,276
+273,177
+2% +$33.9M
CAG icon
182
Conagra Brands
CAG
$7.45B
$1.62B 0.11%
49,511,736
+1,626,774
+3% +$52M
COR icon
183
Cencora
COR
$62.3B
$1.62B 0.11%
15,582,567
-155,859
-1% -$15.3M
NSC icon
184
Norfolk Southern
NSC
$75.9B
$1.61B 0.11%
19,013,740
+234,145
+1% +$20M
EXC icon
185
Exelon
EXC
$48.4B
$1.6B 0.11%
80,793,856
+6,655,272
+9% +$135M
AFL icon
186
Aflac
AFL
$66.2B
$1.6B 0.11%
53,259,664
+1,876,764
+4% +$58.4M
KDP icon
187
Keurig Dr Pepper
KDP
$42.3B
$1.6B 0.11%
17,114,272
+240,074
+1% +$21.3M
CERN
188
DELISTED
Cerner Corp
CERN
$1.57B 0.11%
26,052,197
+510,118
+2% +$31.4M
HPE icon
189
Hewlett Packard
HPE
$60.2B
$1.56B 0.11%
+177,030,926
New +$1.48B
PCG icon
190
PG&E
PCG
$39.2B
$1.56B 0.11%
29,357,237
+770,059
+3% +$40.9M
CSX icon
191
CSX Corp
CSX
$94.1B
$1.56B 0.1%
180,325,662
+2,144,364
+1% +$19.5M
DLR icon
192
Digital Realty Trust
DLR
$69.3B
$1.55B 0.1%
20,540,666
+1,374,273
+7% +$99.1M
EXR icon
193
Extra Space Storage
EXR
$32.9B
$1.55B 0.1%
17,528,678
+974,511
+6% +$80M
APC
194
DELISTED
Anadarko Petroleum
APC
$1.54B 0.1%
31,667,403
+830,625
+3% +$50.9M
MTB icon
195
M&T Bank
MTB
$36.5B
$1.53B 0.1%
12,633,075
+2,460,203
+24% +$300M
HST icon
196
Host Hotels & Resorts
HST
$17.5B
$1.53B 0.1%
99,556,858
+781,161
+0.8% +$13M
DE icon
197
Deere & Co
DE
$166B
$1.52B 0.1%
19,892,663
+364,384
+2% +$28.2M
HUM icon
198
Humana
HUM
$43.3B
$1.51B 0.1%
8,460,931
+181,672
+2% +$31.9M
UAL icon
199
United Airlines
UAL
$39.5B
$1.51B 0.1%
26,272,623
+690,716
+3% +$39.9M
AAL icon
200
American Airlines Group
AAL
$9.98B
$1.5B 0.1%
35,475,813
-1,268,135
-3% -$55M
6 7
8
9 10

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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.