We are live on ! Find out more
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
BDSI
2701
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$8.89M ﹤0.01%
1,855,176
+101,770
+6% +$577K
OLLI icon
2702
Ollie's Bargain Outlet
OLLI
$4.78B
$8.88M ﹤0.01%
521,804
+54,980
+12% +$915K
IMAX icon
2703
IMAX
IMAX
$2.7B
$8.86M ﹤0.01%
249,408
+57,709
+30% +$2.16M
HOFT icon
2704
Hooker Furnishings Corp
HOFT
$163M
$8.85M ﹤0.01%
350,684
+4,190
+1% +$108K
ABR icon
2705
Arbor Realty Trust
ABR
$992M
$8.82M ﹤0.01%
1,233,164
+41,381
+3% +$276K
VHT icon
2706
Vanguard Health Care ETF
VHT
$18.5B
$8.8M ﹤0.01%
66,236
+5,077
+8% +$661K
GOOD
2707
Gladstone Commercial Corp
GOOD
$621M
$8.8M ﹤0.01%
603,022
+26,477
+5% +$397K
NVEC icon
2708
NVE Corp
NVEC
$630M
$8.79M ﹤0.01%
156,536
+2,748
+2% +$154K
KT icon
2709
KT
KT
$8.78B
$8.78M ﹤0.01%
737,294
-48,764
-6% -$627K
CX icon
2710
Cemex
CX
$16.2B
$8.78M ﹤0.01%
1,703,989
-16,380
-1% -$95.7K
GBLI icon
2711
Global Indemnity Group
GBLI
$409M
$8.76M ﹤0.01%
302,024
+4,649
+2% +$131K
JAX
2712
DELISTED
J. Alexander's Holdings, Inc.
JAX
$8.75M ﹤0.01%
801,598
+223,691
+39% +$2.34M
AAOI icon
2713
Applied Optoelectronics
AAOI
$11.1B
$8.74M ﹤0.01%
509,410
+45,524
+10% +$826K
CUNB
2714
DELISTED
CU Bancorp
CUNB
$8.73M ﹤0.01%
344,260
+14,128
+4% +$353K
PAC icon
2715
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$8.73M ﹤0.01%
98,882
+10,757
+12% +$982K
NGVC icon
2716
Vitamin Cottage Natural Grocers
NGVC
$644M
$8.69M ﹤0.01%
426,724
-3,111
-0.7% -$69.1K
LYTS icon
2717
LSI Industries
LYTS
$916M
$8.69M ﹤0.01%
712,717
+17,631
+3% +$192K
MOBL
2718
DELISTED
MobileIron, Inc.
MOBL
$8.68M ﹤0.01%
2,403,949
+76,034
+3% +$299K
NDLS icon
2719
Noodles & Co
NDLS
$109M
$8.66M ﹤0.01%
111,723
+19,041
+21% +$1.81M
NC icon
2720
NACCO Industries
NC
$327M
$8.65M ﹤0.01%
897,123
+7,616
+0.9% +$77.5K
ZVO
2721
DELISTED
Zovio Inc. Common Stock
ZVO
$8.64M ﹤0.01%
1,135,928
+37,855
+3% +$302K
ADMS
2722
DELISTED
Adamas Pharmaceuticals
ADMS
$8.63M ﹤0.01%
304,694
+92,151
+43% +$1.55M
FLXN
2723
DELISTED
Flexion Therapeutics, Inc.
FLXN
$8.61M ﹤0.01%
446,614
+9,613
+2% +$167K
ERF
2724
DELISTED
Enerplus Corporation
ERF
$8.61M ﹤0.01%
2,516,119
-530,648
-17% -$2.53M
FRM
2725
DELISTED
FURMANITE CORPORATION COM
FRM
$8.6M ﹤0.01%
1,291,839
+8,034
+0.6% +$57.8K
107 108
109
110 111

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.