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
+538.59%
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
CRIS icon
2551
Curis
CRIS
$8.59M
$11.8M ﹤0.01%
2,023
+50
+3% +$244K
LFCR icon
2552
Lifecore Biomedical
LFCR
$183M
$11.8M ﹤0.01%
994,023
-22,420
-2% -$275K
BBSI icon
2553
Barrett Business Services
BBSI
$802M
$11.7M ﹤0.01%
1,077,208
+1,796
+0.2% +$19.8K
ACIC icon
2554
American Coastal Insurance
ACIC
$486M
$11.7M ﹤0.01%
683,995
+16,615
+2% +$286K
APTS
2555
DELISTED
Preferred Apartment Communities, Inc.
APTS
$11.7M ﹤0.01%
893,960
+39,963
+5% +$462K
IOVA icon
2556
Iovance Biotherapeutics
IOVA
$2.77B
$11.7M ﹤0.01%
1,510,556
+79,600
+6% +$552K
MGI
2557
DELISTED
MoneyGram International, Inc. New
MGI
$11.7M ﹤0.01%
1,858,629
+50,406
+3% +$436K
EPE
2558
DELISTED
EP Energy Corporation
EPE
$11.6M ﹤0.01%
2,655,657
+307,303
+13% +$1.66M
BEAT
2559
DELISTED
BioTelemetry, Inc.
BEAT
$11.6M ﹤0.01%
994,836
+48,081
+5% +$608K
CFMS
2560
DELISTED
Conformis, Inc. Common Stock
CFMS
$11.6M ﹤0.01%
26,754
+2,812
+12% +$1.41M
YORW icon
2561
York Water
YORW
$512M
$11.5M ﹤0.01%
462,726
+4,845
+1% +$114K
GNMK
2562
DELISTED
GenMark Diagnostics, Inc
GNMK
$11.5M ﹤0.01%
1,486,437
+61,708
+4% +$474K
PAAS icon
2563
Pan American Silver
PAAS
$20.2B
$11.5M ﹤0.01%
1,772,772
+109,555
+7% +$788K
NSA
2564
DELISTED
National Storage Affiliates Trust
NSA
$11.5M ﹤0.01%
671,046
+106,326
+19% +$1.66M
ZGNX
2565
DELISTED
Zogenix, Inc.
ZGNX
$11.5M ﹤0.01%
778,961
+42,580
+6% +$572K
IBCP icon
2566
Independent Bank Corp
IBCP
$855M
$11.5M ﹤0.01%
752,837
+41,957
+6% +$628K
KOS icon
2567
Kosmos Energy
KOS
$1.47B
$11.4M ﹤0.01%
2,197,453
+69,392
+3% +$460K
VOT icon
2568
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$11.4M ﹤0.01%
114,495
+1,766
+2% +$179K
NHTC icon
2569
Natural Health Trends
NHTC
$14.5M
$11.4M ﹤0.01%
340,299
+106,225
+45% +$4.68M
BTG icon
2570
B2Gold
BTG
$5.45B
$11.4M ﹤0.01%
11,181,523
+871,519
+8% +$989K
DX
2571
Dynex Capital
DX
$3.18B
$11.4M ﹤0.01%
596,994
-2,491
-0.4% -$49.9K
DGII icon
2572
Digi International
DGII
$3.15B
$11.4M ﹤0.01%
997,907
+28,412
+3% +$349K
MBWM icon
2573
Mercantile Bank Corp
MBWM
$1.06B
$11.2M ﹤0.01%
457,578
+7,005
+2% +$165K
TNK icon
2574
Teekay Tankers
TNK
$2.67B
$11.2M ﹤0.01%
203,093
+6,437
+3% +$379K
SCNB
2575
DELISTED
Suffolk Bancorp
SCNB
$11.2M ﹤0.01%
393,725
+3,757
+1% +$110K
101 102
103
104 105

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.