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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
FRBK
3026
DELISTED
Republic First Bancorp Inc
FRBK
$4.55M ﹤0.01%
1,049,801
+3,000
+0.3% +$12.4K
KVHI icon
3027
KVH Industries
KVHI
$156M
$4.54M ﹤0.01%
482,340
+5,004
+1% +$48.4K
AVHI
3028
DELISTED
A V Homes, Inc.
AVHI
$4.53M ﹤0.01%
353,893
+6,313
+2% +$83.9K
JOYY
3029
JOYY Inc
JOYY
$3.78B
$4.53M ﹤0.01%
+72,540
New +$4.31M
MB
3030
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$4.53M ﹤0.01%
299,557
+68,145
+29% +$1.1M
SNAK
3031
DELISTED
Inventure Foods, Inc.
SNAK
$4.53M ﹤0.01%
638,307
+15,566
+2% +$124K
HIL
3032
DELISTED
Hill International, Inc. Common Stock
HIL
$4.53M ﹤0.01%
1,166,855
+28,437
+2% +$99.2K
CDI
3033
DELISTED
CDI Corp.
CDI
$4.52M ﹤0.01%
668,455
+123,062
+23% +$927K
BNK
3034
DELISTED
C1 FINL INC COM STK (FL)
BNK
$4.51M ﹤0.01%
186,224
+37,332
+25% +$836K
XRM
3035
DELISTED
Xerium Technologies Inc (new)
XRM
$4.51M ﹤0.01%
380,405
+951
+0.3% +$11.8K
MCHX icon
3036
Marchex
MCHX
$78.9M
$4.51M ﹤0.01%
1,158,530
+17,393
+2% +$72.3K
FNWB icon
3037
First Northwest Bancorp
FNWB
$105M
$4.5M ﹤0.01%
317,756
+925
+0.3% +$12.2K
EARN
3038
Ellington Residential Mortgage REIT
EARN
$164M
$4.49M ﹤0.01%
363,614
+35,429
+11% +$451K
TAX
3039
DELISTED
Liberty Tax, Inc. Class A
TAX
$4.46M ﹤0.01%
187,176
+1,702
+0.9% +$38.7K
VPG icon
3040
Vishay Precision Group
VPG
$939M
$4.46M ﹤0.01%
393,707
+2,945
+0.8% +$35K
LXFT
3041
DELISTED
Luxoft Holding, Inc.
LXFT
$4.45M ﹤0.01%
57,675
+7,007
+14% +$507K
ALSK
3042
DELISTED
Alaska Communications Systems
ALSK
$4.44M ﹤0.01%
2,535,820
+587,653
+30% +$1.23M
KONA
3043
DELISTED
Kona Grill, Inc.
KONA
$4.41M ﹤0.01%
277,792
+12,101
+5% +$180K
NATH icon
3044
Nathan's Famous
NATH
$404M
$4.4M ﹤0.01%
85,373
+2,437
+3% +$106K
XBKS
3045
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$4.39M ﹤0.01%
238,692
-737
-0.3% -$14K
MLCO icon
3046
Melco Resorts & Entertainment
MLCO
$2.14B
$4.39M ﹤0.01%
+261,168
New +$4.45M
WTI icon
3047
W&T Offshore
WTI
$495M
$4.38M ﹤0.01%
1,895,150
+58,257
+3% +$187K
QAT icon
3048
iShares MSCI Qatar ETF
QAT
$64.1M
$4.37M ﹤0.01%
+231,600
New +$4.73M
CHMA
3049
DELISTED
Chiasma, Inc. Common Stock
CHMA
$4.36M ﹤0.01%
222,952
+23,150
+12% +$502K
PPP
3050
DELISTED
Primero Mining Corp
PPP
$4.36M ﹤0.01%
1,911,762
+101,048
+6% +$242K
120 121
122
123 124

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.