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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
ABCW
2676
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$9.32M ﹤0.01%
214,221
+17,923
+9% +$760K
KPTI icon
2677
Karyopharm Therapeutics
KPTI
$44.2M
$9.3M ﹤0.01%
46,804
+253
+0.5% +$54.8K
CZR icon
2678
Caesars Entertainment
CZR
$6.12B
$9.25M ﹤0.01%
841,269
+9,035
+1% +$87.3K
DSPG
2679
DELISTED
DSP Group Inc
DSPG
$9.25M ﹤0.01%
980,066
+9,537
+1% +$93.7K
SENEA icon
2680
Seneca Foods Class A
SENEA
$1.13B
$9.23M ﹤0.01%
318,487
-12,898
-4% -$363K
TSYS
2681
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$9.17M ﹤0.01%
1,845,895
+140,483
+8% +$623K
DRRX
2682
DELISTED
DURECT Corp
DRRX
$9.14M ﹤0.01%
413,780
+17,026
+4% +$368K
TWI icon
2683
Titan International
TWI
$465M
$9.14M ﹤0.01%
2,320,174
-973,590
-30% -$5.33M
GBNK
2684
DELISTED
Guaranty Bancorp
GBNK
$9.14M ﹤0.01%
552,447
+6,896
+1% +$116K
KRO icon
2685
KRONOS Worldwide
KRO
$947M
$9.12M ﹤0.01%
1,616,536
+43,532
+3% +$291K
AT
2686
DELISTED
Atlantic Power Corporation
AT
$9.1M ﹤0.01%
4,619,513
-1,599,211
-26% -$3.18M
RPD icon
2687
Rapid7
RPD
$694M
$9.09M ﹤0.01%
600,791
+209,590
+54% +$3.95M
VTOL icon
2688
Bristow Group
VTOL
$1.33B
$9.05M ﹤0.01%
405,693
-30,348
-7% -$786K
MFLX
2689
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$9.04M ﹤0.01%
437,225
+5,529
+1% +$115K
HCOM
2690
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$9.04M ﹤0.01%
363,553
+104,784
+40% +$2.49M
ATEN icon
2691
A10 Networks
ATEN
$1.99B
$9.01M ﹤0.01%
1,374,062
+300,922
+28% +$2.08M
ENVA icon
2692
Enova International
ENVA
$6.37B
$9M ﹤0.01%
1,361,717
-519,998
-28% -$4.82M
MELI icon
2693
Mercado Libre
MELI
$92.8B
$9M ﹤0.01%
78,705
+5,379
+7% +$592K
TCS
2694
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8.95M ﹤0.01%
72,773
+3,179
+5% +$513K
SQBG
2695
DELISTED
Sequential Brands Group, Inc.
SQBG
$8.94M ﹤0.01%
28,262
+8,140
+40% +$3.5M
BMCH
2696
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.94M ﹤0.01%
533,459
+74,445
+16% +$1.26M
STAA icon
2697
STAAR Surgical
STAA
$1.15B
$8.93M ﹤0.01%
1,251,193
+19,474
+2% +$158K
SPWH icon
2698
Sportsman's Warehouse
SPWH
$46M
$8.91M ﹤0.01%
691,124
+92,484
+15% +$1.07M
MCRI icon
2699
Monarch Casino & Resort
MCRI
$2.19B
$8.91M ﹤0.01%
392,120
+32,005
+9% +$679K
AKBA icon
2700
Akebia Therapeutics
AKBA
$256M
$8.9M ﹤0.01%
689,282
+75,445
+12% +$770K
106 107
108
109 110

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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.