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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
VRNS icon
2851
Varonis Systems
VRNS
$4.87B
$6.59M ﹤0.01%
1,052,208
+209,436
+25% +$1.17M
GIC icon
2852
Global Industrial
GIC
$1.51B
$6.57M ﹤0.01%
763,364
+14,768
+2% +$134K
BLMT
2853
DELISTED
BSB Bancorp, Inc.
BLMT
$6.57M ﹤0.01%
280,657
+1,608
+0.6% +$35.7K
FFNW
2854
DELISTED
First Financial Northwest, Inc
FFNW
$6.54M ﹤0.01%
468,835
-11,365
-2% -$148K
CRAI icon
2855
CRA International
CRAI
$1.14B
$6.54M ﹤0.01%
350,497
+3,391
+1% +$73.7K
HBNC icon
2856
Horizon Bancorp
HBNC
$1.05B
$6.54M ﹤0.01%
525,906
+155,133
+42% +$1.84M
ALTO icon
2857
Alto Ingredients
ALTO
$349M
$6.53M ﹤0.01%
1,365,984
+73,023
+6% +$382K
PVG
2858
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.52M ﹤0.01%
1,294,012
+155,813
+14% +$897K
CCBG icon
2859
Capital City Bank Group
CCBG
$894M
$6.52M ﹤0.01%
424,779
+5,927
+1% +$92.3K
KOPN icon
2860
Kopin
KOPN
$756M
$6.52M ﹤0.01%
2,396,795
+20,919
+0.9% +$61.3K
NSU
2861
DELISTED
Nevsun Resources Ltd.
NSU
$6.51M ﹤0.01%
2,402,116
+181,757
+8% +$518K
CARB
2862
DELISTED
Carbonite Inc
CARB
$6.5M ﹤0.01%
663,128
+4,690
+0.7% +$47.7K
NVIV
2863
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$6.49M ﹤0.01%
48
+1
+2% +$149K
ORC
2864
Orchid Island Capital
ORC
$1.28B
$6.49M ﹤0.01%
130,637
+7,445
+6% +$351K
IMDZ
2865
DELISTED
Immune Design Corp.
IMDZ
$6.47M ﹤0.01%
322,328
+22,409
+7% +$386K
NKSH icon
2866
National Bankshares
NKSH
$266M
$6.47M ﹤0.01%
182,089
+1,427
+0.8% +$49.5K
NAVB
2867
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6.44M ﹤0.01%
242,211
+3,082
+1% +$107K
FRPH icon
2868
FRP Holdings
FRPH
$407M
$6.42M ﹤0.01%
378,510
+61,844
+20% +$981K
LMNR icon
2869
Limoneira
LMNR
$249M
$6.41M ﹤0.01%
429,089
-3,310
-0.8% -$53.4K
USAK
2870
DELISTED
USA Truck Inc
USAK
$6.4M ﹤0.01%
366,927
+7,125
+2% +$134K
JONE
2871
DELISTED
Jones Energy, Inc.
JONE
$6.39M ﹤0.01%
90,298
-11,852
-12% -$1.06M
SNMX
2872
DELISTED
Senomyx, Inc.
SNMX
$6.39M ﹤0.01%
1,693,952
+15,940
+0.9% +$72.8K
GRBK icon
2873
Green Brick Partners
GRBK
$3.07B
$6.38M ﹤0.01%
885,749
+22,153
+3% +$197K
AVGR
2874
DELISTED
Avinger, Inc. Common Stock
AVGR
$6.37M ﹤0.01%
2
– –
CPRX
2875
DELISTED
Catalyst Pharmaceutical
CPRX
$6.36M ﹤0.01%
2,596,829
+65,951
+3% +$189K
113 114
115
116 117

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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.