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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
PETX
2901
DELISTED
Aratana Therapeutics, Inc.
PETX
$6.04M ﹤0.01%
1,082,221
+8,916
+0.8% +$58.9K
DCO icon
2902
Ducommun
DCO
$3.04B
$6.03M ﹤0.01%
371,576
+1,489
+0.4% +$27.3K
AG icon
2903
First Majestic Silver
AG
$8.52B
$6.02M ﹤0.01%
1,839,738
+478,153
+35% +$1.63M
INFO
2904
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.01M ﹤0.01%
199,135
+14,367
+8% +$427K
DGAS
2905
DELISTED
Delta Natural Gas Co Inc
DGAS
$6.01M ﹤0.01%
286,136
+400
+0.1% +$8.27K
GNBC
2906
DELISTED
Green Bancorp, Inc
GNBC
$6M ﹤0.01%
572,453
+367,299
+179% +$4.48M
SWIR
2907
DELISTED
Sierra Wireless
SWIR
$5.99M ﹤0.01%
380,621
+30,671
+9% +$596K
VOXX
2908
DELISTED
VOXX International Corporation Class A
VOXX
$5.94M ﹤0.01%
1,128,692
+139,243
+14% +$815K
BBOX
2909
DELISTED
Black Box Corp
BBOX
$5.92M ﹤0.01%
621,625
-319,686
-34% -$3.93M
ESSA
2910
DELISTED
ESSA Bancorp
ESSA
$5.92M ﹤0.01%
432,725
– –
PRMW
2911
DELISTED
Primo Water Corporation
PRMW
$5.92M ﹤0.01%
739,350
+292,083
+65% +$2.5M
BBW icon
2912
Build-A-Bear
BBW
$435M
$5.91M ﹤0.01%
483,072
-321,923
-40% -$4.73M
APEX
2913
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$5.91M ﹤0.01%
11,414
+95
+0.8% +$50.1K
MR
2914
DELISTED
Montage Resources Corporation Common Stock
MR
$5.9M ﹤0.01%
216,209
+11,680
+6% +$413K
BSRR icon
2915
Sierra Bancorp
BSRR
$530M
$5.88M ﹤0.01%
333,326
+1,714
+0.5% +$29.5K
BRG
2916
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5.87M ﹤0.01%
495,382
+31,151
+7% +$365K
RUSHB icon
2917
Rush Enterprises Class B
RUSHB
$6.05B
$5.87M ﹤0.01%
602,537
+26,325
+5% +$265K
SLP icon
2918
Simulations Plus
SLP
$371M
$5.84M ﹤0.01%
589,231
+58,824
+11% +$540K
NWBO
2919
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$5.82M ﹤0.01%
1,817,613
+151,206
+9% +$727K
CORR
2920
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$5.8M ﹤0.01%
391,024
+9,269
+2% +$206K
PHIIK
2921
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$5.8M ﹤0.01%
353,629
+15,300
+5% +$305K
EXAC
2922
DELISTED
Exactech Inc
EXAC
$5.79M ﹤0.01%
319,163
+16,469
+5% +$293K
ARQL
2923
DELISTED
Arqule Inc
ARQL
$5.78M ﹤0.01%
2,664,254
-58,233
-2% -$131K
CSCD
2924
DELISTED
CASCADE MICROTECH, INC.
CSCD
$5.78M ﹤0.01%
355,663
+14,103
+4% +$222K
QNST icon
2925
QuinStreet
QNST
$874M
$5.76M ﹤0.01%
1,343,913
+40,204
+3% +$210K
115 116
117
118 119

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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
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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.