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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
AC
2576
DELISTED
Associated Capital Group
AC
$11.1M ﹤0.01%
+367,354
New +$11.5M
OCLR
2577
DELISTED
Oclaro Inc.
OCLR
$11.1M ﹤0.01%
3,199,467
-44,637
-1% -$139K
UDF
2578
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$11.1M ﹤0.01%
1,012,229
+35,580
+4% +$572K
BSET icon
2579
Bassett Furniture
BSET
$176M
$11.1M ﹤0.01%
443,558
+23,180
+6% +$691K
ACRE
2580
Ares Commercial Real Estate
ACRE
$261M
$11.1M ﹤0.01%
972,231
+15,530
+2% +$192K
HBM icon
2581
Hudbay
HBM
$11.7B
$11.1M ﹤0.01%
2,910,008
+246,576
+9% +$1.1M
WTBA icon
2582
West Bancorporation
WTBA
$483M
$11.1M ﹤0.01%
562,713
+2,401
+0.4% +$47.7K
TDOC icon
2583
Teladoc Health
TDOC
$1.21B
$11.1M ﹤0.01%
617,909
+71,874
+13% +$1.33M
TVRD
2584
Tvardi Therapeutics
TVRD
$23.1M
$11.1M ﹤0.01%
18,251
+3,316
+22% +$1.82M
MLAB icon
2585
Mesa Laboratories
MLAB
$565M
$11.1M ﹤0.01%
111,072
+2,348
+2% +$251K
CTRN icon
2586
Citi Trends
CTRN
$600M
$11M ﹤0.01%
519,484
-1,811
-0.3% -$42K
LTS
2587
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$11M ﹤0.01%
3,998,614
+78,306
+2% +$217K
IPI icon
2588
Intrepid Potash
IPI
$470M
$11M ﹤0.01%
373,406
-20,302
-5% -$856K
VCRA
2589
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11M ﹤0.01%
902,678
+209,765
+30% +$2.53M
XCO
2590
DELISTED
Exco Resources
XCO
$11M ﹤0.01%
589,768
+52,070
+10% +$861K
WLH
2591
DELISTED
WILLIAM LYON HOMES
WLH
$10.9M ﹤0.01%
660,264
+42,678
+7% +$803K
GLUU
2592
DELISTED
Glu Mobile Inc.
GLUU
$10.9M ﹤0.01%
4,468,037
+82,623
+2% +$284K
SFE
2593
DELISTED
Safeguard Scientifics, Inc.
SFE
$10.8M ﹤0.01%
745,773
+8,495
+1% +$137K
ACGN
2594
DELISTED
Aceragen Inc
ACGN
$10.8M ﹤0.01%
25,718
+56
+0.2% +$25.1K
POWL icon
2595
Powell Industries
POWL
$7.55B
$10.8M ﹤0.01%
1,242,954
+18,429
+2% +$191K
POWR
2596
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$10.8M ﹤0.01%
715,982
+3,376
+0.5% +$45.3K
VSEC icon
2597
VSE Corp
VSEC
$6.33B
$10.8M ﹤0.01%
346,116
+868
+0.3% +$23.8K
EVRI
2598
DELISTED
Everi Holdings
EVRI
$10.8M ﹤0.01%
2,449,311
+56,059
+2% +$239K
AER icon
2599
AerCap
AER
$24.4B
$10.7M ﹤0.01%
248,830
+190,690
+328% +$7.98M
LAB icon
2600
Standard BioTools
LAB
$314M
$10.6M ﹤0.01%
984,407
-13,454
-1% -$132K
102 103
104
105 106

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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.