We are live on ! Find out more
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
SD
2951
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5.45M ﹤0.01%
27,252,815
-3,891,885
-12% -$1.29M
MEET
2952
DELISTED
The Meet Group, Inc. Common Stock
MEET
$5.44M ﹤0.01%
1,518,994
+231,122
+18% +$607K
ESIO
2953
DELISTED
Electro Scientific Industries
ESIO
$5.42M ﹤0.01%
1,043,807
-80,140
-7% -$401K
GLF
2954
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$5.41M ﹤0.01%
1,159,204
-184,254
-14% -$1.13M
PES
2955
DELISTED
Pioneer Energy Services Corp.
PES
$5.4M ﹤0.01%
2,486,595
-1,147,328
-32% -$2.96M
OSBC icon
2956
Old Second Bancorp
OSBC
$1.31B
$5.39M ﹤0.01%
687,204
+12,008
+2% +$86.6K
PAMT
2957
PAMT Corp
PAMT
$315M
$5.39M ﹤0.01%
780,816
-8,432
-1% -$71.7K
LPCN icon
2958
Lipocine
LPCN
$17.6M
$5.38M ﹤0.01%
24,451
+1,439
+6% +$302K
AAMI
2959
Acadian Asset Management
AAMI
$3.26B
$5.35M ﹤0.01%
349,286
+84,876
+32% +$1.31M
MRLN
2960
DELISTED
Marlin Business Services Corp
MRLN
$5.33M ﹤0.01%
331,549
+5,414
+2% +$91.5K
CYTR
2961
DELISTED
CytRx Corp
CYTR
$5.31M ﹤0.01%
334,145
+3,699
+1% +$63.4K
SAN icon
2962
Banco Santander
SAN
$209B
$5.31M ﹤0.01%
1,138,150
-177
-0% -$918
ADUS icon
2963
Addus HomeCare
ADUS
$2.22B
$5.29M ﹤0.01%
227,340
+21,624
+11% +$544K
PTX
2964
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$5.28M ﹤0.01%
179,011
+5,026
+3% +$152K
CNTY icon
2965
Century Casinos
CNTY
$33.5M
$5.27M ﹤0.01%
677,001
+11,247
+2% +$76.2K
RCKT icon
2966
Rocket Pharmaceuticals
RCKT
$387M
$5.27M ﹤0.01%
116,184
+14,094
+14% +$614K
ZEUS
2967
DELISTED
Olympic Steel
ZEUS
$5.25M ﹤0.01%
453,398
+4,970
+1% +$53.3K
BRSL
2968
Brightstar Lottery PLC
BRSL
$2.03B
$5.24M ﹤0.01%
323,788
+35,639
+12% +$570K
DJCO icon
2969
Daily Journal
DJCO
$795M
$5.23M ﹤0.01%
25,871
+123
+0.5% +$25K
PWE
2970
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5.22M ﹤0.01%
6,249,960
+878,931
+16% +$932K
BBRG
2971
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$5.2M ﹤0.01%
578,114
+4,326
+0.8% +$45.5K
TK icon
2972
Teekay
TK
$981M
$5.18M ﹤0.01%
525,114
+232,106
+79% +$6.04M
TNAV
2973
DELISTED
Telenav Inc.
TNAV
$5.18M ﹤0.01%
910,728
+29,452
+3% +$203K
RC
2974
Ready Capital
RC
$279M
$5.17M ﹤0.01%
342,849
+51,255
+18% +$749K
BOOT icon
2975
Boot Barn
BOOT
$4.97B
$5.16M ﹤0.01%
419,872
+24,503
+6% +$339K
117 118
119
120 121

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.