We are live on ! Find out more
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
INTU icon
201
Intuit
INTU
$89.4B
$1.5B 0.1%
15,503,587
-249,066
-2% -$24.1M
NVDA icon
202
NVIDIA
NVDA
$4.65T
$1.49B 0.1%
1,813,032,280
+67,933,440
+4% +$51.2M
HIG icon
203
Hartford Financial Services
HIG
$39.6B
$1.49B 0.1%
34,371,139
+562,559
+2% +$25.8M
RCL icon
204
Royal Caribbean
RCL
$85.9B
$1.49B 0.1%
14,748,019
+465,474
+3% +$44.3M
FRT icon
205
Federal Realty Investment Trust
FRT
$10.9B
$1.48B 0.1%
10,102,534
+340,441
+3% +$49.2M
DLTR icon
206
Dollar Tree
DLTR
$24.6B
$1.47B 0.1%
19,092,357
+540,881
+3% +$37.8M
CCL icon
207
Carnival Corporation Ltd
CCL
$38B
$1.47B 0.1%
26,986,754
+734,237
+3% +$38M
AON icon
208
Aon
AON
$80B
$1.47B 0.1%
15,937,229
+152,974
+1% +$14.2M
STT icon
209
State Street
STT
$49.3B
$1.46B 0.1%
22,032,191
+278,137
+1% +$19.3M
FIS icon
210
Fidelity National Information Services
FIS
$23.7B
$1.46B 0.1%
24,041,790
+685,971
+3% +$45.4M
ORLY icon
211
O'Reilly Automotive
ORLY
$75.2B
$1.45B 0.1%
85,635,060
-18,843,480
-18% -$327M
EW icon
212
Edwards Lifesciences
EW
$48.9B
$1.45B 0.1%
54,948,291
+754,707
+1% +$19.6M
DG icon
213
Dollar General
DG
$28B
$1.45B 0.1%
20,122,432
+422,035
+2% +$28.6M
UDR icon
214
UDR
UDR
$12.7B
$1.45B 0.1%
38,462,670
+1,411,156
+4% +$50.6M
MCO icon
215
Moody's
MCO
$84.4B
$1.44B 0.1%
14,325,948
+101,632
+0.7% +$10.2M
PPL
216
PPL Corp
PPL
$27.4B
$1.44B 0.1%
42,061,055
+3,203,883
+8% +$108M
SYF icon
217
Synchrony
SYF
$24.9B
$1.43B 0.1%
46,901,514
+41,667,700
+796% +$1.31B
JCI icon
218
Johnson Controls International
JCI
$84.5B
$1.42B 0.1%
34,436,995
+491,831
+1% +$22.2M
BBWI icon
219
Bath & Body Works
BBWI
$4.02B
$1.41B 0.1%
18,232,477
+338,636
+2% +$26.2M
WEC icon
220
WEC Energy
WEC
$36.8B
$1.41B 0.09%
27,468,444
+752,914
+3% +$38.4M
STZ icon
221
Constellation Brands
STZ
$22.7B
$1.41B 0.09%
9,875,573
-1,776,727
-15% -$245M
ES icon
222
Eversource Energy
ES
$28.3B
$1.41B 0.09%
27,535,689
+751,358
+3% +$38.2M
TEL icon
223
TE Connectivity
TEL
$61.1B
$1.4B 0.09%
21,635,356
-266,076
-1% -$17.2M
UBS icon
224
UBS Group
UBS
$172B
$1.4B 0.09%
72,068,428
+2,360,622
+3% +$46.1M
BFH icon
225
Bread Financial
BFH
$4.36B
$1.39B 0.09%
6,309,181
+156,728
+3% +$35.4M
7 8
9
10 11

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.