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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
AROW icon
2526
Arrow Financial
AROW
$661M
$12.3M ﹤0.01%
572,448
+10,530
+2% +$231K
VWTR
2527
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$12.2M ﹤0.01%
1,184,593
-360,527
-23% -$3.7M
VRTV
2528
DELISTED
VERITIV CORPORATION
VRTV
$12.2M ﹤0.01%
337,104
+2,066
+0.6% +$81.9K
MERC icon
2529
Mercer International
MERC
$45.2M
$12.2M ﹤0.01%
1,348,544
+17,586
+1% +$180K
WSBF icon
2530
Waterstone Financial
WSBF
$375M
$12.2M ﹤0.01%
865,504
+14,195
+2% +$194K
SHOE
2531
Shoe Station Group
SHOE
$425M
$12.2M ﹤0.01%
1,048,882
+46,660
+5% +$518K
NG icon
2532
NovaGold Resources
NG
$3.03B
$12.2M ﹤0.01%
2,886,570
+144,855
+5% +$557K
PKOH icon
2533
Park-Ohio Holdings
PKOH
$670M
$12.1M ﹤0.01%
330,263
+4,749
+1% +$173K
SRDX
2534
DELISTED
Surmodics
SRDX
$12.1M ﹤0.01%
598,988
+7,978
+1% +$169K
CENT icon
2535
Central Garden & Pet Co
CENT
$2.91B
$12.1M ﹤0.01%
1,116,904
-23,430
-2% -$287K
JE
2536
DELISTED
Just Energy Group Inc
JE
$12.1M ﹤0.01%
51,326
+4,921
+11% +$1.14M
LGIH icon
2537
LGI Homes
LGIH
$1.38B
$12.1M ﹤0.01%
495,398
+11,615
+2% +$339K
XNPT
2538
DELISTED
XENOPORT, INC.
XNPT
$12M ﹤0.01%
2,192,668
+85,321
+4% +$479K
SXC icon
2539
SunCoke Energy
SXC
$815M
$12M ﹤0.01%
3,468,994
-1,213,580
-26% -$5.82M
TRVN
2540
DELISTED
Trevena, Inc.
TRVN
$12M ﹤0.01%
1,833
+190
+12% +$1.27M
ADXS
2541
DELISTED
Advaxis Inc
ADXS
$12M ﹤0.01%
79,398
+8,869
+13% +$1.52M
QMCO icon
2542
Quantum Corp
QMCO
$460M
$11.9M ﹤0.01%
80,110
-22,048
-22% -$3.02M
IMMR icon
2543
Immersion
IMMR
$246M
$11.9M ﹤0.01%
1,022,151
+25,396
+3% +$312K
GGB icon
2544
Gerdau
GGB
$9.89B
$11.9M ﹤0.01%
12,512,517
-296,223
-2% -$342K
SBCF icon
2545
Seacoast Banking Corp of Florida
SBCF
$3.34B
$11.9M ﹤0.01%
794,367
+37,457
+5% +$574K
NMIH icon
2546
NMI Holdings
NMIH
$3.31B
$11.9M ﹤0.01%
1,752,504
+123,259
+8% +$904K
AGEN
2547
Agenus
AGEN
$312M
$11.9M ﹤0.01%
133,060
+5,269
+4% +$482K
UVSP icon
2548
Univest Financial
UVSP
$1.21B
$11.8M ﹤0.01%
566,151
+23,250
+4% +$470K
REGI
2549
DELISTED
Renewable Energy Group, Inc.
REGI
$11.8M ﹤0.01%
1,270,983
+141,603
+13% +$1.19M
CIG icon
2550
CEMIG Preferred Shares
CIG
$6.12B
$11.8M ﹤0.01%
15,420,542
-892,463
-5% -$824K
100 101
102
103 104

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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.