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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
RDNT icon
2826
RadNet
RDNT
$5.36B
$7.01M ﹤0.01%
1,133,860
+11,336
+1% +$70.2K
I
2827
DELISTED
INTELSAT S. A.
I
$6.93M ﹤0.01%
1,665,860
+122,992
+8% +$683K
BCOV
2828
DELISTED
Brightcove, Inc.
BCOV
$6.92M ﹤0.01%
1,116,180
+23,159
+2% +$142K
MLR icon
2829
Miller Industries
MLR
$620M
$6.9M ﹤0.01%
316,632
+4,124
+1% +$90.1K
PFIS icon
2830
Peoples Financial Services
PFIS
$716M
$6.88M ﹤0.01%
180,782
+1,574
+0.9% +$61.7K
MXWL
2831
DELISTED
Maxwell Technologies Inc
MXWL
$6.87M ﹤0.01%
961,784
+15,257
+2% +$99K
ALNT icon
2832
Allient
ALNT
$1.89B
$6.85M ﹤0.01%
392,267
-22,926
-6% -$325K
FRPT icon
2833
Freshpet
FRPT
$3.28B
$6.83M ﹤0.01%
804,515
+22,865
+3% +$199K
COLL icon
2834
Collegium Pharmaceutical
COLL
$944M
$6.83M ﹤0.01%
248,321
+61,429
+33% +$1.29M
WINA icon
2835
Winmark
WINA
$1.27B
$6.82M ﹤0.01%
73,350
+503
+0.7% +$48.7K
GIFI
2836
DELISTED
Gulf Island Fabrication
GIFI
$6.8M ﹤0.01%
650,282
+45,767
+8% +$489K
KEYW
2837
DELISTED
The KEYW Holding Corporation
KEYW
$6.8M ﹤0.01%
1,129,403
+33,435
+3% +$222K
RMR icon
2838
The RMR Group
RMR
$321M
$6.78M ﹤0.01%
+470,368
New +$6.62M
HHS icon
2839
Harte-Hanks
HHS
$16.9M
$6.76M ﹤0.01%
208,721
-48,098
-19% -$1.8M
FIVN icon
2840
FIVE9
FIVN
$2.17B
$6.75M ﹤0.01%
776,381
+283,693
+58% +$1.64M
IAG icon
2841
IAMGOLD
IAG
$9.27B
$6.75M ﹤0.01%
4,752,591
+398,186
+9% +$651K
POZN
2842
DELISTED
POZEN INC
POZN
$6.73M ﹤0.01%
985,345
+19,746
+2% +$132K
ARC
2843
DELISTED
ARC Document Solutions, Inc.
ARC
$6.71M ﹤0.01%
1,516,890
+14,919
+1% +$79.6K
COB
2844
DELISTED
CommunityOne Bancorp
COB
$6.69M ﹤0.01%
496,733
+8,509
+2% +$113K
CWST icon
2845
Casella Waste Systems
CWST
$5.75B
$6.68M ﹤0.01%
1,117,633
+32,172
+3% +$201K
TITN icon
2846
Titan Machinery
TITN
$448M
$6.67M ﹤0.01%
610,706
+7,381
+1% +$85.7K
PRTK
2847
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6.66M ﹤0.01%
351,266
+16,942
+5% +$323K
BELFB
2848
Bel Fuse Inc Class B
BELFB
$4.18B
$6.66M ﹤0.01%
385,235
+11,695
+3% +$224K
SZYM
2849
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$6.62M ﹤0.01%
2,670,471
+272,183
+11% +$807K
SGI
2850
DELISTED
Silicon Graphics Intl.
SGI
$6.62M ﹤0.01%
1,122,402
-120,424
-10% -$627K
112 113
114
115 116

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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
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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.