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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
ZINC
2926
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$5.76M ﹤0.01%
2,810,798
-918,101
-25% -$2.55M
ENZ
2927
DELISTED
Enzo Biochem, Inc.
ENZ
$5.74M ﹤0.01%
1,274,911
+10,656
+0.8% +$45K
ADVM
2928
DELISTED
Adverum Biotechnologies
ADVM
$5.7M ﹤0.01%
59,834
+3,555
+6% +$312K
UNTD
2929
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$5.68M ﹤0.01%
481,785
+6,164
+1% +$69.6K
AFH
2930
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5.66M ﹤0.01%
284,379
+33,358
+13% +$645K
IMH
2931
DELISTED
Impac Mortgage Holdings Inc.
IMH
$5.66M ﹤0.01%
314,375
+17,592
+6% +$330K
NSTG
2932
DELISTED
NanoString Technologies, Inc.
NSTG
$5.65M ﹤0.01%
384,185
+19,927
+5% +$293K
UTMD icon
2933
Utah Medical Products
UTMD
$223M
$5.63M ﹤0.01%
96,150
+9,899
+11% +$561K
AMPE
2934
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5.62M ﹤0.01%
5,348
+127
+2% +$126K
SGA icon
2935
Saga Communications
SGA
$60.6M
$5.61M ﹤0.01%
145,852
+602
+0.4% +$24.8K
FFKT
2936
DELISTED
Farmers Capital Bank Corp
FFKT
$5.61M ﹤0.01%
206,875
+1,866
+0.9% +$49.9K
GHM icon
2937
Graham Corp
GHM
$1.23B
$5.59M ﹤0.01%
332,271
+2,287
+0.7% +$40.1K
ELRC
2938
DELISTED
ELECTRO RENT CORP
ELRC
$5.58M ﹤0.01%
607,046
+1,873
+0.3% +$19.3K
ZVRA icon
2939
Zevra Therapeutics
ZVRA
$702M
$5.58M ﹤0.01%
17,560
+955
+6% +$259K
PFSW
2940
DELISTED
PFSweb, Inc.
PFSW
$5.57M ﹤0.01%
432,511
+22,522
+5% +$311K
TOVX icon
2941
Theriva Biologics
TOVX
$10.3M
$5.56M ﹤0.01%
278
+6
+2% +$127K
DGICA icon
2942
Donegal Group Class A
DGICA
$725M
$5.55M ﹤0.01%
394,106
+7,417
+2% +$104K
TSQ icon
2943
Townsquare Media
TSQ
$114M
$5.52M ﹤0.01%
461,781
+239,329
+108% +$2.61M
FNLC icon
2944
First Bancorp
FNLC
$398M
$5.52M ﹤0.01%
269,452
+763
+0.3% +$15.9K
EMKR
2945
DELISTED
Emcore Corp
EMKR
$5.51M ﹤0.01%
89,871
-969
-1% -$67.1K
ATLO icon
2946
AMES National
ATLO
$278M
$5.5M ﹤0.01%
226,578
+1,864
+0.8% +$45.9K
AAC
2947
DELISTED
AAC Holdings
AAC
$5.5M ﹤0.01%
288,639
+13,920
+5% +$329K
WEYS icon
2948
Weyco Group
WEYS
$419M
$5.5M ﹤0.01%
205,350
+1,484
+0.7% +$41K
PZN
2949
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5.48M ﹤0.01%
637,391
+40,320
+7% +$371K
SPNE
2950
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$5.47M ﹤0.01%
318,251
+6,159
+2% +$97.1K
116 117
118
119 120

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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.