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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
PFNX
2876
DELISTED
Pfenex Inc.
PFNX
$6.36M ﹤0.01%
513,884
+50,232
+11% +$741K
ATRS
2877
DELISTED
Antares Pharma, Inc.
ATRS
$6.35M ﹤0.01%
5,249,328
+138,655
+3% +$193K
RELY
2878
DELISTED
Real Industry, Inc.
RELY
$6.33M ﹤0.01%
787,681
+34,719
+5% +$324K
PCBK
2879
DELISTED
Pacific Continental Corp
PCBK
$6.32M ﹤0.01%
424,452
+13,003
+3% +$194K
FSB
2880
DELISTED
Franklin Financial Network, Inc.
FSB
$6.29M ﹤0.01%
200,555
+9,187
+5% +$260K
GNE icon
2881
Genie Energy
GNE
$389M
$6.29M ﹤0.01%
564,010
+6,866
+1% +$77.7K
ODC icon
2882
Oil-Dri
ODC
$1.4B
$6.28M ﹤0.01%
341,190
+2,798
+0.8% +$43.5K
AMNB
2883
DELISTED
American National Bankshares Inc
AMNB
$6.27M ﹤0.01%
244,943
+10,458
+4% +$262K
JAKK icon
2884
Jakks Pacific
JAKK
$292M
$6.24M ﹤0.01%
78,373
+801
+1% +$65.2K
TREC
2885
DELISTED
Trecora Resources
TREC
$6.23M ﹤0.01%
503,117
+5,890
+1% +$80.9K
FMSA
2886
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$6.23M ﹤0.01%
2,650,347
+222,310
+9% +$586K
CCNE icon
2887
CNB Financial Corp
CCNE
$1.04B
$6.21M ﹤0.01%
344,438
+2,525
+0.7% +$46.4K
GEOS icon
2888
Geospace Technologies
GEOS
$88.2M
$6.19M ﹤0.01%
440,211
-110,417
-20% -$1.57M
KMG
2889
DELISTED
KMG Chemicals Inc
KMG
$6.19M ﹤0.01%
268,914
-21,565
-7% -$455K
DRNA
2890
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$6.19M ﹤0.01%
521,226
+36,511
+8% +$418K
ANTH
2891
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$6.18M ﹤0.01%
166,590
+6,904
+4% +$305K
CACB
2892
DELISTED
Cascade Bancorp
CACB
$6.16M ﹤0.01%
1,015,335
+23,975
+2% +$139K
OPY icon
2893
Oppenheimer Holdings
OPY
$1.22B
$6.16M ﹤0.01%
354,404
+8,624
+2% +$154K
STRP
2894
DELISTED
Straight Path Communications Inc.
STRP
$6.12M ﹤0.01%
356,968
+22,399
+7% +$528K
REI icon
2895
Ring Energy
REI
$325M
$6.1M ﹤0.01%
865,234
+45,173
+6% +$429K
HZN
2896
DELISTED
Horizon Global Corporation
HZN
$6.09M ﹤0.01%
587,373
-291,632
-33% -$2.66M
ACBI
2897
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$6.09M ﹤0.01%
+406,540
New +$5.92M
MCBC
2898
DELISTED
Macatawa Bank Corp
MCBC
$6.09M ﹤0.01%
1,006,472
+2,509
+0.2% +$13.9K
RDI icon
2899
Reading International Class A
RDI
$35.2M
$6.06M ﹤0.01%
462,427
-17,757
-4% -$259K
PBIP
2900
DELISTED
Prudential Bancorp, Inc.
PBIP
$6.04M ﹤0.01%
398,416
-14,613
-4% -$216K
114 115
116
117 118

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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.