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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
CLMS
2751
DELISTED
Calamos Asset Management, Inc.
CLMS
$8.16M ﹤0.01%
843,553
+20,673
+3% +$195K
AGYS icon
2752
Agilysys
AGYS
$3.03B
$8.16M ﹤0.01%
816,599
+7,442
+0.9% +$82.2K
ERII icon
2753
Energy Recovery
ERII
$450M
$8.15M ﹤0.01%
1,152,447
+3,540
+0.3% +$22.3K
IMUX icon
2754
Immunic
IMUX
$198M
$8.15M ﹤0.01%
1,768
+353
+25% +$1.15M
WIFI
2755
DELISTED
Boingo Wireless, Inc.
WIFI
$8.13M ﹤0.01%
1,227,468
+288,713
+31% +$2.06M
CVLG icon
2756
Covenant Logistics
CVLG
$879M
$8.12M ﹤0.01%
859,496
+50,068
+6% +$495K
BMRC icon
2757
Bank of Marin Bancorp
BMRC
$465M
$8.1M ﹤0.01%
303,314
-676
-0.2% -$18K
NTRA icon
2758
Natera
NTRA
$38B
$8.05M ﹤0.01%
745,612
+210,463
+39% +$2M
RJET
2759
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$8.03M ﹤0.01%
2,043,757
+320,870
+19% +$1.59M
PNX
2760
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$8.01M ﹤0.01%
216,172
+10,619
+5% +$370K
PHX
2761
DELISTED
PHX Minerals
PHX
$7.99M ﹤0.01%
494,278
+14,575
+3% +$258K
TFIN icon
2762
Triumph Financial Inc
TFIN
$1.81B
$7.96M ﹤0.01%
482,665
+48,652
+11% +$828K
GCAP
2763
DELISTED
Gain Capital Holdings, Inc.
GCAP
$7.91M ﹤0.01%
975,498
+40,150
+4% +$311K
VIVS
2764
VivoSim Labs
VIVS
$1.15M
$7.91M ﹤0.01%
13,229
+452
+4% +$328K
BSTC
2765
DELISTED
BioSpecifics Technologies Corp.
BSTC
$7.91M ﹤0.01%
183,971
+9,036
+5% +$453K
TPST icon
2766
Tempest Therapeutics
TPST
$14.4M
$7.83M ﹤0.01%
274
+13
+5% +$429K
GLDD
2767
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.82M ﹤0.01%
1,975,215
+18,072
+0.9% +$80K
BBBY
2768
Bed Bath & Beyond
BBBY
$429M
$7.82M ﹤0.01%
847,236
+23,332
+3% +$255K
EHTH icon
2769
eHealth
EHTH
$42.9M
$7.8M ﹤0.01%
781,786
-1,269
-0.2% -$15.1K
CSS
2770
DELISTED
CSS Industries, Inc.
CSS
$7.79M ﹤0.01%
274,470
+7,823
+3% +$217K
NXRT
2771
NexPoint Residential Trust
NXRT
$636M
$7.77M ﹤0.01%
593,815
+26,521
+5% +$348K
SRGA
2772
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$7.76M ﹤0.01%
65,128
+1,864
+3% +$240K
BTU
2773
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7.76M ﹤0.01%
1,009,933
-230,473
-19% -$3.32M
CCF
2774
DELISTED
Chase Corporation
CCF
$7.74M ﹤0.01%
190,004
+1,406
+0.7% +$58.9K
CCXI
2775
DELISTED
ChemoCentryx, Inc.
CCXI
$7.74M ﹤0.01%
955,053
+11,670
+1% +$82.6K
109 110
111
112 113

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Comerica Bank
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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.