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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
DTLK
3051
DELISTED
Datalink Corp
DTLK
$4.31M ﹤0.01%
634,269
+19,030
+3% +$135K
HCCI
3052
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.31M ﹤0.01%
406,467
-83,655
-17% -$888K
WG
3053
DELISTED
Willbros Group
WG
$4.3M ﹤0.01%
1,596,919
-49,572
-3% -$120K
AXAS
3054
DELISTED
Abraxas Petroleum Corp
AXAS
$4.29M ﹤0.01%
202,434
+385
+0.2% +$10.6K
BAS
3055
DELISTED
Basis Energy Services, Inc.
BAS
$4.29M ﹤0.01%
2,809
-981
-26% -$2.03M
SOCB
3056
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$4.28M ﹤0.01%
275,054
+8,971
+3% +$130K
FUEL
3057
DELISTED
Rocket Fuel Inc.
FUEL
$4.27M ﹤0.01%
1,223,035
-303,649
-20% -$1.22M
WLFC icon
3058
Willis Lease Finance
WLFC
$1.36B
$4.27M ﹤0.01%
636,699
+1,500
+0.2% +$8.41K
VB icon
3059
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$4.25M ﹤0.01%
38,429
+7,717
+25% +$875K
OPCH icon
3060
Option Care Health
OPCH
$3.55B
$4.25M ﹤0.01%
606,597
-16,486
-3% -$132K
MFSF
3061
DELISTED
MutualFirst Financial Inc
MFSF
$4.25M ﹤0.01%
170,438
+182
+0.1% +$4.32K
TRAK icon
3062
ReposiTrak
TRAK
$156M
$4.23M ﹤0.01%
355,372
+5,737
+2% +$63.9K
OCUL icon
3063
Ocular Therapeutix
OCUL
$1.91B
$4.23M ﹤0.01%
451,578
+22,163
+5% +$239K
SFUN
3064
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.23M ﹤0.01%
+11,446
New +$4.06M
ALR
3065
DELISTED
AlerisLife Inc
ALR
$4.22M ﹤0.01%
132,710
+1,261
+1% +$42.5K
LFVN icon
3066
LifeVantage
LFVN
$81.4M
$4.22M ﹤0.01%
443,194
+53,913
+14% +$407K
UTI icon
3067
Universal Technical Institute
UTI
$1.52B
$4.22M ﹤0.01%
905,049
+202,706
+29% +$941K
ALRM icon
3068
Alarm.com
ALRM
$2.77B
$4.18M ﹤0.01%
250,527
+60,158
+32% +$916K
GUID
3069
DELISTED
Guidance Software, Inc.
GUID
$4.18M ﹤0.01%
693,817
+8,425
+1% +$49.8K
WMAR
3070
DELISTED
West Marine Inc
WMAR
$4.16M ﹤0.01%
489,950
+8,960
+2% +$82.9K
CTMX icon
3071
CytomX Therapeutics
CTMX
$731M
$4.16M ﹤0.01%
+199,137
New +$3.15M
TTGT icon
3072
TechTarget
TTGT
$307M
$4.14M ﹤0.01%
516,174
+26,132
+5% +$226K
LRMR icon
3073
Larimar Therapeutics
LRMR
$434M
$4.12M ﹤0.01%
54,618
-2,120
-4% -$341K
ENOC
3074
DELISTED
EnerNOC, Inc.
ENOC
$4.1M ﹤0.01%
1,064,670
+68,398
+7% +$400K
FRST icon
3075
Primis Financial Corp
FRST
$405M
$4.08M ﹤0.01%
312,801
+260,400
+497% +$3.12M
121 122
123
124 125

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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.