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
MVIS icon
3076
Microvision
MVIS
$78.5M
$4.08M ﹤0.01%
95,122
+1,658
+2% +$69.5K
LCUT icon
3077
Lifetime Brands
LCUT
$195M
$4.07M ﹤0.01%
307,211
+2,919
+1% +$41K
FONR
3078
DELISTED
Fonar
FONR
$4.07M ﹤0.01%
235,711
+36,423
+18% +$602K
ORN icon
3079
Orion Group Holdings
ORN
$413M
$4.05M ﹤0.01%
972,263
-174,157
-15% -$756K
TAL icon
3080
TAL Education Group
TAL
$6.75B
$4.05M ﹤0.01%
+522,516
New +$3.56M
ACRS icon
3081
Aclaris Therapeutics
ACRS
$848M
$4.04M ﹤0.01%
+149,988
New +$2.92M
GLOB icon
3082
Globant
GLOB
$1.59B
$4.04M ﹤0.01%
107,596
+1,630
+2% +$56.5K
MOFG
3083
DELISTED
MidWestOne Financial Group
MOFG
$4.03M ﹤0.01%
132,394
+1,940
+1% +$59.7K
MITK icon
3084
Mitek Systems
MITK
$767M
$4.01M ﹤0.01%
976,647
+23,700
+2% +$95.3K
SNOW
3085
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$4.01M ﹤0.01%
512,252
+7,949
+2% +$69.7K
EGLT
3086
DELISTED
Egalet Corporation
EGLT
$4M ﹤0.01%
362,824
+25,002
+7% +$248K
HALL
3087
DELISTED
Hallmark Financial Services, Inc.
HALL
$4M ﹤0.01%
34,180
+858
+3% +$106K
OIG
3088
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3.97M ﹤0.01%
14,105
+363
+3% +$96.8K
XBIT icon
3089
XBiotech
XBIT
$68.9M
$3.96M ﹤0.01%
364,612
+112,976
+45% +$1.44M
ESCA icon
3090
Escalade
ESCA
$310M
$3.96M ﹤0.01%
298,661
+3,460
+1% +$48.9K
AMRC icon
3091
Ameresco
AMRC
$1.39B
$3.96M ﹤0.01%
632,803
+21,867
+4% +$141K
VHC icon
3092
VirnetX Holding Corp
VHC
$65.4M
$3.95M ﹤0.01%
76,922
-1,095
-1% -$71.8K
USLM icon
3093
United States Lime & Minerals
USLM
$3.34B
$3.92M ﹤0.01%
356,640
+3,535
+1% +$36.2K
VO icon
3094
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.92M ﹤0.01%
130,540
+20,500
+19% +$625K
NRC icon
3095
NRC Health Common Stock
NRC
$430M
$3.9M ﹤0.01%
243,138
-320
-0.1% -$4.86K
HDNG
3096
DELISTED
Hardinge Inc
HDNG
$3.9M ﹤0.01%
418,352
– –
MN
3097
DELISTED
MANNING & NAPIER, INC.
MN
$3.9M ﹤0.01%
458,958
+24,037
+6% +$204K
VGT icon
3098
Vanguard Information Technology ETF
VGT
$147B
$3.89M ﹤0.01%
287,632
+26,216
+10% +$358K
JNP
3099
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$3.89M ﹤0.01%
377,902
+18,292
+5% +$212K
NWPX icon
3100
NWPX Infrastructure Inc
NWPX
$1.18B
$3.88M ﹤0.01%
347,135
+12,398
+4% +$156K
122 123
124
125 126

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.