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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
GTE icon
2651
Gran Tierra Energy
GTE
$335M
$9.71M ﹤0.01%
447,641
+53,638
+14% +$1.27M
TTM
2652
DELISTED
Tata Motors Limited
TTM
$9.71M ﹤0.01%
329,619
+261,991
+387% +$7.6M
FARM
2653
DELISTED
Farmer Brothers
FARM
$9.7M ﹤0.01%
300,429
-40,565
-12% -$1.22M
OMN
2654
DELISTED
OMNOVA Solutions Inc.
OMN
$9.68M ﹤0.01%
1,579,549
+16,790
+1% +$114K
FBNK
2655
DELISTED
First Connecticut Bancorp, Inc
FBNK
$9.66M ﹤0.01%
555,024
-22,721
-4% -$393K
EZCH
2656
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$9.66M ﹤0.01%
390,822
+79,532
+26% +$1.96M
TBHC
2657
DELISTED
The Brand House Collective
TBHC
$9.66M ﹤0.01%
666,115
-116,137
-15% -$2.2M
ZIXI
2658
DELISTED
Zix Corporation
ZIXI
$9.63M ﹤0.01%
1,896,171
+14,993
+0.8% +$76.8K
RGLS
2659
DELISTED
Regulus Therapeutics
RGLS
$9.63M ﹤0.01%
9,202
+676
+8% +$678K
PFC
2660
DELISTED
Premier Financial Corp. Common Stock
PFC
$9.63M ﹤0.01%
509,578
+12,168
+2% +$238K
JMG
2661
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$9.62M ﹤0.01%
800,501
+2,597
+0.3% +$30.5K
EVH icon
2662
Evolent Health
EVH
$404M
$9.6M ﹤0.01%
792,594
+91,805
+13% +$1.35M
MBLY
2663
DELISTED
Mobileye N.V.
MBLY
$9.55M ﹤0.01%
225,910
+136,894
+154% +$6.12M
FLXS icon
2664
Flexsteel Industries
FLXS
$313M
$9.54M ﹤0.01%
215,945
+4,284
+2% +$183K
PRDO icon
2665
Perdoceo Education
PRDO
$2.03B
$9.54M ﹤0.01%
2,626,784
-44,964
-2% -$174K
EDU icon
2666
New Oriental
EDU
$9.04B
$9.54M ﹤0.01%
+303,963
New +$8.56M
SNC
2667
DELISTED
State National Companies, Inc.
SNC
$9.48M ﹤0.01%
966,316
+23,523
+2% +$222K
FOXF icon
2668
Fox Factory Holding Corp
FOXF
$791M
$9.45M ﹤0.01%
571,532
+25,223
+5% +$447K
CTO
2669
CTO Realty Growth
CTO
$817M
$9.42M ﹤0.01%
658,161
+10,672
+2% +$154K
PERY
2670
DELISTED
Perry Ellis International Inc
PERY
$9.41M ﹤0.01%
510,930
+17,803
+4% +$366K
FCBC icon
2671
First Community Bankshares
FCBC
$917M
$9.38M ﹤0.01%
503,521
+9,073
+2% +$174K
OCFC icon
2672
OceanFirst Financial
OCFC
$1.92B
$9.37M ﹤0.01%
467,888
+8,538
+2% +$164K
SREV
2673
DELISTED
ServiceSource International, Inc.
SREV
$9.37M ﹤0.01%
2,032,677
+22,999
+1% +$108K
CASH icon
2674
Pathward Financial
CASH
$1.86B
$9.37M ﹤0.01%
611,766
+23,328
+4% +$339K
ACAT
2675
DELISTED
Arctic Cat Inc
ACAT
$9.36M ﹤0.01%
571,657
+28,445
+5% +$586K
105 106
107
108 109

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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.