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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
CZNC icon
2801
Citizens & Northern Corp
CZNC
$453M
$7.38M ﹤0.01%
351,659
+4,368
+1% +$88.7K
NUTR
2802
DELISTED
Nutraceutical International Co
NUTR
$7.38M ﹤0.01%
285,966
+2,662
+0.9% +$65.4K
CDMO
2803
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7.35M ﹤0.01%
897,823
+38,273
+4% +$309K
FLWS icon
2804
1-800-Flowers.com
FLWS
$258M
$7.33M ﹤0.01%
1,007,477
+87,898
+10% +$757K
TPCO
2805
DELISTED
Tribune Publishing Company Common Stock
TPCO
$7.33M ﹤0.01%
795,402
+26,156
+3% +$245K
STRT icon
2806
STRATTEC Security
STRT
$363M
$7.3M ﹤0.01%
129,298
+320
+0.2% +$19.8K
CSBK
2807
DELISTED
Clifton Bancorp Inc.
CSBK
$7.3M ﹤0.01%
508,997
+32,581
+7% +$474K
CASC
2808
DELISTED
Cascadian Therapeutics, Inc.
CASC
$7.29M ﹤0.01%
547,330
+3,867
+0.7% +$66.6K
CHFN
2809
DELISTED
Charter Financial Corp
CHFN
$7.28M ﹤0.01%
551,457
+8,748
+2% +$115K
AGTC
2810
DELISTED
Applied Genetic Technologies Corporation
AGTC
$7.28M ﹤0.01%
357,017
+77,946
+28% +$1.2M
LQDT icon
2811
Liquidity Services
LQDT
$1.31B
$7.26M ﹤0.01%
1,117,425
-282,102
-20% -$2.12M
FC icon
2812
Franklin Covey
FC
$242M
$7.25M ﹤0.01%
433,274
+11,164
+3% +$178K
CECO icon
2813
Ceco Environmental
CECO
$4.01B
$7.25M ﹤0.01%
943,346
+7,250
+0.8% +$61.3K
OSIR
2814
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$7.25M ﹤0.01%
697,976
+22,766
+3% +$309K
WNEB icon
2815
Western New England Bancorp
WNEB
$282M
$7.23M ﹤0.01%
861,091
+9,386
+1% +$74.5K
TS icon
2816
Tenaris
TS
$27B
$7.22M ﹤0.01%
303,450
– –
LOXO
2817
DELISTED
Loxo Oncology, Inc
LOXO
$7.19M ﹤0.01%
252,585
+95,426
+61% +$2.56M
ARDX icon
2818
Ardelyx
ARDX
$1.2B
$7.15M ﹤0.01%
394,723
+37,281
+10% +$694K
HEOP
2819
DELISTED
Heritage Oaks Bancorp
HEOP
$7.1M ﹤0.01%
886,826
+9,343
+1% +$78.5K
SEAC
2820
DELISTED
Seachange International Inc
SEAC
$7.09M ﹤0.01%
52,575
+1,306
+3% +$175K
QUNR
2821
DELISTED
Qunar Cayman Islands Limited
QUNR
$7.07M ﹤0.01%
+134,137
New +$5.8M
DXLG icon
2822
Destination XL Group
DXLG
$32.6M
$7.07M ﹤0.01%
1,280,248
+11,599
+0.9% +$62.9K
PGC icon
2823
Peapack-Gladstone Financial
PGC
$815M
$7.07M ﹤0.01%
342,625
+5,417
+2% +$119K
CUTR
2824
DELISTED
Cutera, Inc.
CUTR
$7.06M ﹤0.01%
552,305
+7,226
+1% +$97.8K
KTOS icon
2825
Kratos Defense & Security Solutions
KTOS
$10.8B
$7.01M ﹤0.01%
1,710,039
+14,150
+0.8% +$62.7K
111 112
113
114 115

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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.