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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
OCAT
2601
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$10.6M ﹤0.01%
1,262,009
+189,033
+18% +$1.27M
HOV icon
2602
Hovnanian Enterprises
HOV
$789M
$10.6M ﹤0.01%
234,810
-64,643
-22% -$3.1M
ASCMA
2603
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$10.6M ﹤0.01%
635,170
-198,463
-24% -$4.26M
KE
2604
Kimball Electronics
KE
$635M
$10.6M ﹤0.01%
965,748
+10,343
+1% +$118K
CIA icon
2605
Citizens
CIA
$231M
$10.6M ﹤0.01%
1,425,938
+44,280
+3% +$371K
IMMU
2606
DELISTED
Immunomedics Inc
IMMU
$10.6M ﹤0.01%
3,441,605
+119,463
+4% +$333K
XPRO icon
2607
Expro Ltd
XPRO
$1.91B
$10.5M ﹤0.01%
104,910
+4,441
+4% +$446K
FMI
2608
DELISTED
Foundation Medicine, Inc.
FMI
$10.5M ﹤0.01%
497,883
-3,802
-0.8% -$73.3K
DDC
2609
DELISTED
Dominion Diamond Corporation
DDC
$10.5M ﹤0.01%
1,023,461
+94,980
+10% +$917K
AAV
2610
DELISTED
Advantage Oil & Gas Ltd
AAV
$10.5M ﹤0.01%
2,060,362
+96,224
+5% +$520K
MGPI icon
2611
MGP Ingredients
MGPI
$371M
$10.5M ﹤0.01%
403,198
+6,218
+2% +$122K
SEMI
2612
DELISTED
SunEdison Semiconductor Limited
SEMI
$10.4M ﹤0.01%
1,332,398
+87,038
+7% +$835K
FMX icon
2613
Fomento Económico Mexicano
FMX
$41.6B
$10.4M ﹤0.01%
112,884
+27,553
+32% +$2.65M
OREX
2614
DELISTED
Orexigen Therapeutics, Inc.
OREX
$10.4M ﹤0.01%
605,648
+145,729
+32% +$3.47M
CSLT
2615
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$10.4M ﹤0.01%
2,439,309
+282,151
+13% +$1.21M
CBR
2616
DELISTED
CIBER Inc.
CBR
$10.4M ﹤0.01%
2,964,931
+67,628
+2% +$239K
AAIC
2617
DELISTED
Arlington Asset Investment Corp.
AAIC
$10.4M ﹤0.01%
784,546
+6,884
+0.9% +$96.7K
RIGL icon
2618
Rigel Pharmaceuticals
RIGL
$733M
$10.4M ﹤0.01%
342,010
+15,427
+5% +$468K
RBCAA icon
2619
Republic Bancorp
RBCAA
$1.96B
$10.3M ﹤0.01%
391,574
+787
+0.2% +$20.3K
KBAL
2620
DELISTED
Kimball International
KBAL
$10.3M ﹤0.01%
1,056,733
+24,606
+2% +$273K
TACO
2621
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$10.3M ﹤0.01%
968,711
+116,747
+14% +$1.36M
LGTY
2622
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10.3M ﹤0.01%
1,009,834
+206,421
+26% +$2.11M
NGS icon
2623
Natural Gas Services Group
NGS
$469M
$10.2M ﹤0.01%
458,276
+36,782
+9% +$799K
DMRC icon
2624
Digimarc Corp
DMRC
$171M
$10.2M ﹤0.01%
279,334
+14,644
+6% +$470K
SID icon
2625
Companhia Siderúrgica Nacional
SID
$1.25B
$10.2M ﹤0.01%
10,449,626
-409,066
-4% -$502K
103 104
105
106 107

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.