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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
GBL
2626
DELISTED
GAMCO Investors, Inc.
GBL
$10.2M ﹤0.01%
328,216
-389,726
-54% -$12.5M
ACLS icon
2627
Axcelis
ACLS
$4.27B
$10.2M ﹤0.01%
982,423
+5,927
+0.6% +$63K
CGI
2628
DELISTED
Celadon Group Inc
CGI
$10.2M ﹤0.01%
1,026,811
-85,743
-8% -$1.16M
CNCE
2629
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$10.2M ﹤0.01%
535,269
+13,581
+3% +$295K
UCFC
2630
DELISTED
United Community Financial Corp
UCFC
$10.1M ﹤0.01%
1,717,079
+8,462
+0.5% +$47.7K
AGI icon
2631
Alamos Gold
AGI
$14B
$10.1M ﹤0.01%
3,078,861
+147,018
+5% +$533K
COOP
2632
DELISTED
Mr. Cooper
COOP
$10.1M ﹤0.01%
+325,046
New +$9.66M
CULP icon
2633
Culp Inc
CULP
$44.3M
$10.1M ﹤0.01%
396,557
+19,272
+5% +$546K
PDFS icon
2634
PDF Solutions
PDFS
$2.05B
$10.1M ﹤0.01%
930,325
+20,503
+2% +$222K
CNXN icon
2635
PC Connection
CNXN
$2.18B
$10.1M ﹤0.01%
444,870
+9,449
+2% +$207K
AHRT
2636
AH Realty Trust
AHRT
$522M
$10M ﹤0.01%
958,531
+31,445
+3% +$335K
LIOX
2637
DELISTED
Lionbridge Technologies
LIOX
$10M ﹤0.01%
2,045,254
-6,272
-0.3% -$32.7K
WING icon
2638
Wingstop
WING
$3.19B
$10M ﹤0.01%
439,761
+57,336
+15% +$1.34M
TIS
2639
DELISTED
Orchids Paper Products, Inc.
TIS
$10M ﹤0.01%
323,685
+63,547
+24% +$1.87M
AGM icon
2640
Federal Agricultural Mortgage
AGM
$2.55B
$9.94M ﹤0.01%
314,770
+4,252
+1% +$128K
AVID
2641
DELISTED
Avid Technology Inc
AVID
$9.87M ﹤0.01%
1,354,421
-378
-0% -$2.79K
VXUS icon
2642
Vanguard Total International Stock ETF
VXUS
$159B
$9.87M ﹤0.01%
218,700
+14,128
+7% +$655K
RXDX
2643
DELISTED
Ignyta, Inc.
RXDX
$9.87M ﹤0.01%
736,224
+5,168
+0.7% +$62.3K
PSTB
2644
DELISTED
Park Sterling Corp.
PSTB
$9.85M ﹤0.01%
1,345,831
+16,633
+1% +$123K
FLIC
2645
DELISTED
First of Long Island Corp
FLIC
$9.84M ﹤0.01%
492,167
+10,367
+2% +$201K
PEBO icon
2646
Peoples Bancorp
PEBO
$1.47B
$9.84M ﹤0.01%
522,509
+29,518
+6% +$595K
OMED
2647
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$9.82M ﹤0.01%
435,756
+5,109
+1% +$105K
IBTX
2648
DELISTED
Independent Bank Group, Inc.
IBTX
$9.82M ﹤0.01%
306,739
+24,992
+9% +$956K
EMCI
2649
DELISTED
EMC INS Group Inc
EMCI
$9.73M ﹤0.01%
384,752
+31,577
+9% +$793K
SGBK
2650
DELISTED
Stonegate Bank
SGBK
$9.73M ﹤0.01%
296,110
+11,366
+4% +$369K
104 105
106
107 108

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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.