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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
MODN
2776
DELISTED
MODEL N, INC.
MODN
$7.73M ﹤0.01%
693,018
+231,178
+50% +$2.46M
BFIN
2777
DELISTED
BankFinancial
BFIN
$7.68M ﹤0.01%
608,327
+5,311
+0.9% +$67.5K
TBNK
2778
DELISTED
Territorial Bancorp Inc.
TBNK
$7.68M ﹤0.01%
276,846
+9,774
+4% +$275K
LCTX icon
2779
Lineage Cell Therapeutics
LCTX
$282M
$7.63M ﹤0.01%
2,305,440
+169,613
+8% +$507K
VTAE
2780
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$7.62M ﹤0.01%
421,103
+41,144
+11% +$566K
AFOP
2781
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$7.62M ﹤0.01%
502,531
+1,046
+0.2% +$16.4K
TNDM icon
2782
Tandem Diabetes Care
TNDM
$1.29B
$7.61M ﹤0.01%
64,419
+6,715
+12% +$666K
LMAT icon
2783
LeMaitre Vascular
LMAT
$1.85B
$7.59M ﹤0.01%
440,292
+6,824
+2% +$98.8K
VVX icon
2784
V2X
VVX
$2.65B
$7.59M ﹤0.01%
363,231
+3,161
+0.9% +$73.6K
ARAV
2785
DELISTED
Aravive, Inc. Common Stock
ARAV
$7.59M ﹤0.01%
102,067
+4,262
+4% +$286K
REIS
2786
DELISTED
Reis, Inc.
REIS
$7.57M ﹤0.01%
319,085
+58,183
+22% +$1.4M
ARTNA icon
2787
Artesian Resources
ARTNA
$355M
$7.57M ﹤0.01%
273,227
+45,059
+20% +$1.16M
CRMT icon
2788
America's Car Mart
CRMT
$27.5M
$7.56M ﹤0.01%
283,082
+2,466
+0.9% +$78.3K
SRNE
2789
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7.55M ﹤0.01%
867,224
+74,724
+9% +$630K
QCRH icon
2790
QCR Holdings
QCRH
$1.71B
$7.55M ﹤0.01%
310,829
+10,982
+4% +$256K
TUBE
2791
DELISTED
TubeMogul, Inc.
TUBE
$7.55M ﹤0.01%
555,182
+42,510
+8% +$524K
BOJA
2792
DELISTED
Bojangles', Inc. Common Stock
BOJA
$7.53M ﹤0.01%
474,537
+49,047
+12% +$815K
YOKU
2793
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$7.52M ﹤0.01%
+277,177
New +$6.95M
NTLS
2794
DELISTED
NTELOS HLDGS CORP COM
NTLS
$7.52M ﹤0.01%
822,226
+6,639
+0.8% +$60.7K
UMH
2795
UMH Properties
UMH
$1.34B
$7.5M ﹤0.01%
740,972
+17,580
+2% +$173K
VICR icon
2796
Vicor
VICR
$10.1B
$7.49M ﹤0.01%
820,809
+11,058
+1% +$107K
SNBC
2797
DELISTED
Sun Bancorp Inc
SNBC
$7.46M ﹤0.01%
361,281
+1,792
+0.5% +$37.5K
LXU icon
2798
LSB Industries
LXU
$698M
$7.45M ﹤0.01%
1,335,048
-452,321
-25% -$3.73M
GEF.B icon
2799
Greif Class B
GEF.B
$4.21B
$7.43M ﹤0.01%
173,676
+81,647
+89% +$3.38M
CLD
2800
DELISTED
Cloud Peak Energy Inc
CLD
$7.39M ﹤0.01%
3,550,936
-1,077,920
-23% -$3.03M
110 111
112
113 114

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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
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.