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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
AOSL icon
3001
Alpha and Omega Semiconductor
AOSL
$998M
$4.83M ﹤0.01%
525,949
+12,249
+2% +$112K
TTOO
3002
DELISTED
T2 Biosystems, Inc
TTOO
$4.82M ﹤0.01%
88
+9
+11% +$486K
AMX icon
3003
America Movil
AMX
$71.8B
$4.78M ﹤0.01%
339,765
-28,474
-8% -$465K
CVRS
3004
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$4.77M ﹤0.01%
1,487,240
+257,387
+21% +$804K
TIPT icon
3005
Tiptree Inc
TIPT
$667M
$4.76M ﹤0.01%
775,640
+21,256
+3% +$143K
PGH
3006
DELISTED
Pengrowth Energy Corporation
PGH
$4.75M ﹤0.01%
6,480,451
+345,942
+6% +$311K
NVTA
3007
DELISTED
Invitae Corporation
NVTA
$4.7M ﹤0.01%
572,981
+20,277
+4% +$160K
XOMA
3008
DELISTED
Xoma
XOMA
$4.7M ﹤0.01%
176,560
-10,066
-5% -$257K
PWOD
3009
DELISTED
Penns Woods Bancorp
PWOD
$4.7M ﹤0.01%
165,869
+2,240
+1% +$64.7K
TLPH icon
3010
Talphera
TLPH
$74.2M
$4.67M ﹤0.01%
60,688
+3,599
+6% +$309K
KCLI
3011
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$4.67M ﹤0.01%
121,877
+4,322
+4% +$206K
AGFS
3012
DELISTED
AgroFresh Solutions Inc
AGFS
$4.61M ﹤0.01%
728,357
+108,057
+17% +$739K
EEQ
3013
DELISTED
Enbridge Energy Management Llc
EEQ
$4.6M ﹤0.01%
277,435
+27,054
+11% +$491K
TRUP icon
3014
Trupanion
TRUP
$1.23B
$4.6M ﹤0.01%
471,438
+16,377
+4% +$129K
SGC icon
3015
Superior Group of Companies
SGC
$225M
$4.59M ﹤0.01%
270,412
+3,635
+1% +$63.9K
MBVT
3016
DELISTED
Merchants Bancshares Inc
MBVT
$4.59M ﹤0.01%
145,750
+782
+0.5% +$24.4K
BHB icon
3017
Bar Harbor Bankshares
BHB
$673M
$4.59M ﹤0.01%
199,877
+1,529
+0.8% +$34.8K
GNMX
3018
DELISTED
Aevi Genomic Medicine Inc
GNMX
$4.59M ﹤0.01%
761,993
+150,227
+25% +$1.02M
ALCO icon
3019
Alico
ALCO
$284M
$4.58M ﹤0.01%
118,289
+1,371
+1% +$57K
CLCT
3020
DELISTED
Collectors Universe
CLCT
$4.58M ﹤0.01%
295,246
+2,989
+1% +$48.8K
PULB
3021
DELISTED
PULASKI FINANCIAL CORP
PULB
$4.57M ﹤0.01%
286,377
+4,010
+1% +$62.6K
UCTT
3022
Ultra Clean Holdings
UCTT
$3.76B
$4.55M ﹤0.01%
889,163
+588
+0.1% +$3.04K
WLB
3023
DELISTED
Westmoreland Coal Company
WLB
$4.55M ﹤0.01%
774,277
+192,888
+33% +$1.56M
CHMI
3024
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$4.55M ﹤0.01%
350,063
+44,844
+15% +$655K
CPL
3025
DELISTED
CPFL Energia S.A.
CPL
$4.55M ﹤0.01%
628,288
-22,948
-4% -$181K
119 120
121
122 123

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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.