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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
RM icon
2976
Regional Management Corp
RM
$305M
$5.14M ﹤0.01%
332,329
+4,181
+1% +$65.7K
FSTR icon
2977
Foster
FSTR
$438M
$5.14M ﹤0.01%
376,267
+5,194
+1% +$70.8K
FXCB
2978
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$5.13M ﹤0.01%
252,605
+6,989
+3% +$129K
STRR
2979
DELISTED
Star Equity Holdings
STRR
$5.11M ﹤0.01%
17,642
+476
+3% +$131K
AXIA.PR
2980
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$5.11M ﹤0.01%
2,498,866
-139,417
-5% -$289K
SPA
2981
DELISTED
Sparton
SPA
$5.06M ﹤0.01%
253,319
+7,096
+3% +$158K
CRDF icon
2982
Cardiff Oncology
CRDF
$74.7M
$5.04M ﹤0.01%
12,966
+761
+6% +$298K
SSRI
2983
DELISTED
Silver Standard Resources
SSRI
$5.02M ﹤0.01%
969,189
+48,493
+5% +$292K
HBIO icon
2984
Harvard Bioscience
HBIO
$27.9M
$4.97M ﹤0.01%
143,380
+30,601
+27% +$1.05M
MCF
2985
DELISTED
Contango Oil & Gas Co.
MCF
$4.94M ﹤0.01%
771,177
+53,515
+7% +$420K
UBP
2986
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4.94M ﹤0.01%
277,613
– –
ECYT
2987
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4.94M ﹤0.01%
1,231,259
+21,788
+2% +$100K
TRR
2988
DELISTED
Trc Companies
TRR
$4.93M ﹤0.01%
532,744
+10,144
+2% +$108K
PROV icon
2989
Provident Financial
PROV
$113M
$4.92M ﹤0.01%
260,410
+1,869
+0.7% +$33K
NBSE
2990
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$4.92M ﹤0.01%
2,003
+191
+11% +$293K
CNBKA
2991
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4.91M ﹤0.01%
112,899
-219
-0.2% -$9.57K
IMPR
2992
DELISTED
IMPRIVATA, INC COM
IMPR
$4.89M ﹤0.01%
432,829
+57,433
+15% +$677K
CBNJ
2993
DELISTED
CAPE BANCORP, INC COM
CBNJ
$4.89M ﹤0.01%
393,316
+5,034
+1% +$63.7K
FBRC
2994
DELISTED
FBR & Co. Common Stock
FBRC
$4.89M ﹤0.01%
245,580
+500
+0.2% +$10.2K
HURC icon
2995
Hurco Companies Inc
HURC
$142M
$4.88M ﹤0.01%
183,932
+1,412
+0.8% +$37.6K
NIHD
2996
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$4.88M ﹤0.01%
967,157
+16,255
+2% +$101K
MTCH icon
2997
Match Group
MTCH
$8.54B
$4.88M ﹤0.01%
+359,903
New +$5.04M
DSGR icon
2998
Distribution Solutions Group
DSGR
$1.61B
$4.87M ﹤0.01%
416,980
+15,490
+4% +$203K
NRIM icon
2999
Northrim BanCorp
NRIM
$591M
$4.85M ﹤0.01%
729,280
+11,176
+2% +$79K
CLFD icon
3000
Clearfield
CLFD
$362M
$4.84M ﹤0.01%
361,037
+7,386
+2% +$101K
118 119
120
121 122

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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.