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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
AUTO
2726
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$8.57M ﹤0.01%
379,941
-5,100
-1% -$109K
FRO icon
2727
Frontline
FRO
$8.81B
$8.57M ﹤0.01%
573,221
+176,961
+45% +$2.7M
AUD
2728
DELISTED
Audacy, Inc.
AUD
$8.57M ﹤0.01%
762,698
+25,412
+3% +$285K
LIND icon
2729
Lindblad Expeditions
LIND
$2.23B
$8.54M ﹤0.01%
768,310
+61,510
+9% +$650K
FFWM
2730
DELISTED
First Foundation Inc
FFWM
$8.53M ﹤0.01%
723,170
+52,756
+8% +$615K
QADA
2731
DELISTED
QAD Inc.
QADA
$8.51M ﹤0.01%
414,656
+19,578
+5% +$482K
VLGEA icon
2732
Village Super Market
VLGEA
$640M
$8.49M ﹤0.01%
322,210
-9,502
-3% -$243K
PTVCB
2733
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$8.48M ﹤0.01%
352,949
+10,022
+3% +$235K
RXII
2734
DELISTED
GALENA BIOPHARMA INC COM
RXII
$8.48M ﹤0.01%
5,768,046
+106,901
+2% +$157K
BETR
2735
DELISTED
Amplify Snack Brands, Inc.
BETR
$8.46M ﹤0.01%
734,357
+42,157
+6% +$496K
HSKA
2736
DELISTED
Heska Corp
HSKA
$8.38M ﹤0.01%
216,582
+13,398
+7% +$445K
BGFV
2737
DELISTED
Big 5 Sporting Goods
BGFV
$8.34M ﹤0.01%
834,577
+25,546
+3% +$252K
MTSN
2738
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$8.31M ﹤0.01%
2,355,540
+80,488
+4% +$225K
MBUU icon
2739
Malibu Boats
MBUU
$562M
$8.31M ﹤0.01%
507,857
+18,125
+4% +$273K
CAI
2740
DELISTED
CAI International, Inc.
CAI
$8.29M ﹤0.01%
821,870
-265,880
-24% -$2.84M
TSC
2741
DELISTED
TriState Capital Holdings, Inc.
TSC
$8.26M ﹤0.01%
590,564
+21,909
+4% +$281K
BTE icon
2742
Baytex Energy
BTE
$2.93B
$8.25M ﹤0.01%
2,546,325
-409,457
-14% -$1.6M
TBBK icon
2743
The Bancorp
TBBK
$2.95B
$8.24M ﹤0.01%
1,293,730
+36,799
+3% +$268K
IRT icon
2744
Independence Realty Trust
IRT
$4B
$8.23M ﹤0.01%
1,095,868
+35,500
+3% +$270K
SMRT
2745
DELISTED
Stein Mart Inc
SMRT
$8.22M ﹤0.01%
1,221,488
+50,533
+4% +$403K
CCS icon
2746
Century Communities
CCS
$1.96B
$8.21M ﹤0.01%
463,580
+35,691
+8% +$675K
AVAL icon
2747
Grupo Aval
AVAL
$6.07B
$8.21M ﹤0.01%
1,258,874
+32,821
+3% +$244K
JMBA
2748
DELISTED
Jamba, Inc.
JMBA
$8.17M ﹤0.01%
605,450
+590
+0.1% +$8.09K
NATL
2749
DELISTED
National Interstate Corporation
NATL
$8.17M ﹤0.01%
305,876
+4,045
+1% +$110K
CTIC
2750
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$8.17M ﹤0.01%
663,924
+70,483
+12% +$941K
108 109
110
111 112

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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.