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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
+538.59%
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
3,308
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 10.42%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBBC
2476
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$13.4M ﹤0.01%
1,102,245
+192,803
+21% +$2.22M
MLNX
2477
DELISTED
Mellanox Technologies, Ltd.
MLNX
$13.4M ﹤0.01%
318,079
+112,086
+54% +$4.98M
PFBC icon
2478
Preferred Bank
PFBC
$1.25B
$13.4M ﹤0.01%
405,675
+12,306
+3% +$416K
TAST
2479
DELISTED
Carrols Restaurant Group, Inc.
TAST
$13.3M ﹤0.01%
1,136,471
+41,781
+4% +$497K
AEPI
2480
DELISTED
AEP Industries Inc
AEPI
$13.3M ﹤0.01%
172,419
+15,647
+10% +$1.25M
CAC icon
2481
Camden National
CAC
$982M
$13.3M ﹤0.01%
452,396
+90,363
+25% +$2.57M
BLCM
2482
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$13.3M ﹤0.01%
65,568
+6,656
+11% +$1.19M
BPMC
2483
DELISTED
Blueprint Medicines
BPMC
$13.3M ﹤0.01%
504,456
+288,880
+134% +$6.5M
IIP
2484
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$13.3M ﹤0.01%
2,074,642
+28,844
+1% +$185K
EXAR
2485
DELISTED
Exar Corporation
EXAR
$13.2M ﹤0.01%
2,154,239
+29,043
+1% +$178K
RAIL icon
2486
FreightCar America
RAIL
$251M
$13.2M ﹤0.01%
679,463
+252,412
+59% +$5.3M
TUES
2487
DELISTED
Tuesday Morning Corp
TUES
$13.1M ﹤0.01%
2,015,429
+312,195
+18% +$1.93M
FISI icon
2488
Financial Institutions
FISI
$819M
$13.1M ﹤0.01%
466,413
+12,719
+3% +$339K
BAK icon
2489
Braskem
BAK
$905M
$13.1M ﹤0.01%
964,101
-37,138
-4% -$453K
LION
2490
DELISTED
Fidelity Southern Corporation
LION
$13M ﹤0.01%
584,451
+33,230
+6% +$718K
IXYS
2491
DELISTED
IXYS Corp
IXYS
$13M ﹤0.01%
1,031,900
+19,708
+2% +$246K
AFAM
2492
DELISTED
Almost Family Inc
AFAM
$13M ﹤0.01%
340,358
+8,873
+3% +$359K
GPX
2493
DELISTED
GP Strategies Corp.
GPX
$13M ﹤0.01%
517,144
+6,990
+1% +$180K
NEWS
2494
DELISTED
NewStar Financial, Inc.
NEWS
$13M ﹤0.01%
1,443,895
+26,152
+2% +$242K
CHEF icon
2495
Chefs' Warehouse
CHEF
$4.41B
$12.9M ﹤0.01%
775,927
-28,236
-4% -$479K
SRI icon
2496
Stoneridge
SRI
$210M
$12.9M ﹤0.01%
870,728
+25,853
+3% +$347K
AIMT
2497
DELISTED
Aimmune Therapeutics
AIMT
$12.9M ﹤0.01%
696,808
+133,884
+24% +$2.48M
LBAI
2498
DELISTED
Lakeland Bancorp Inc
LBAI
$12.8M ﹤0.01%
1,088,764
+25,588
+2% +$299K
JRVR icon
2499
James River Group Holdings
JRVR
$221M
$12.8M ﹤0.01%
382,408
+32,589
+9% +$987K
BHBK
2500
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$12.8M ﹤0.01%
835,906
+132,628
+19% +$1.98M
98 99
100
101 102

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Comerica Bank
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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.