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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
OKSB
2501
DELISTED
Southwest Bancorp Inc/OK
OKSB
$12.8M ﹤0.01%
731,232
+15,587
+2% +$275K
IIIN icon
2502
Insteel Industries
IIIN
$626M
$12.8M ﹤0.01%
609,749
+3,484
+0.6% +$73.8K
IBRX icon
2503
ImmunityBio
IBRX
$7.76B
$12.7M ﹤0.01%
735,265
+689,898
+1,521% +$10.2M
CNR
2504
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12.7M ﹤0.01%
1,025,502
+16,636
+2% +$190K
WUBA
2505
DELISTED
58.com Inc
WUBA
$12.7M ﹤0.01%
+192,591
New +$10.8M
XCRA
2506
DELISTED
Xcerra Corporation
XCRA
$12.7M ﹤0.01%
2,097,543
+109,892
+6% +$719K
PLUG icon
2507
Plug Power
PLUG
$2.89B
$12.7M ﹤0.01%
6,005,202
+460,501
+8% +$1.01M
ZAGG
2508
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$12.7M ﹤0.01%
1,157,313
+18,591
+2% +$177K
FNHC
2509
DELISTED
FedNat Holding Company Common Stock
FNHC
$12.6M ﹤0.01%
427,315
+3,257
+0.8% +$95.1K
TAC icon
2510
TransAlta
TAC
$3.95B
$12.6M ﹤0.01%
3,562,328
-21,203
-0.6% -$91.6K
GSIG
2511
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$12.6M ﹤0.01%
925,174
+16,097
+2% +$221K
HTB
2512
HomeTrust Bancshares
HTB
$863M
$12.6M ﹤0.01%
621,495
+10,093
+2% +$197K
ELP
2513
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$12.6M ﹤0.01%
5,355,030
-29,000
-0.5% -$89.2K
GKOS icon
2514
Glaukos
GKOS
$10.1B
$12.6M ﹤0.01%
508,787
+81,361
+19% +$1.87M
NEO icon
2515
NeoGenomics
NEO
$2B
$12.6M ﹤0.01%
1,596,096
+23,602
+2% +$173K
DFRG
2516
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$12.6M ﹤0.01%
784,020
+10,150
+1% +$144K
WHG icon
2517
Westwood Holdings Group
WHG
$185M
$12.5M ﹤0.01%
240,062
+5,510
+2% +$310K
WK icon
2518
Workiva
WK
$3.38B
$12.5M ﹤0.01%
710,073
+41,231
+6% +$712K
FBNC icon
2519
First Bancorp
FBNC
$2.66B
$12.5M ﹤0.01%
665,536
+28,828
+5% +$538K
NPTN
2520
DELISTED
NEOPHOTONICS CORP
NPTN
$12.4M ﹤0.01%
1,143,958
+108,481
+10% +$980K
COHU icon
2521
Cohu
COHU
$2.45B
$12.4M ﹤0.01%
1,029,090
+20,507
+2% +$248K
LJPC
2522
DELISTED
La Jolla Pharmaceutical Company
LJPC
$12.3M ﹤0.01%
456,684
+24,482
+6% +$668K
SQI
2523
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$12.3M ﹤0.01%
949,057
+39,656
+4% +$475K
MCRN
2524
DELISTED
Milacron Holdings Corp.
MCRN
$12.3M ﹤0.01%
982,639
+42,919
+5% +$657K
RNET
2525
DELISTED
RigNet, Inc.
RNET
$12.3M ﹤0.01%
593,559
+41,358
+7% +$1.03M
99 100
101
102 103

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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.