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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
JMI
3101
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$3.87M ﹤0.01%
617,078
+5,408
+0.9% +$34K
FCSC
3102
DELISTED
Fibrocell Science Inc.
FCSC
$3.87M ﹤0.01%
56,664
+2,094
+4% +$150K
FRSH
3103
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$3.87M ﹤0.01%
343,304
+20,106
+6% +$256K
CIO
3104
DELISTED
City Office REIT
CIO
$3.84M ﹤0.01%
315,470
+3,112
+1% +$35.9K
FCEL icon
3105
FuelCell Energy
FCEL
$1.66B
$3.84M ﹤0.01%
2,151
-7
-0.3% -$22.5K
EPM icon
3106
Evolution Petroleum
EPM
$128M
$3.83M ﹤0.01%
797,199
+14,876
+2% +$90.2K
STCN
3107
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.82M ﹤0.01%
165,111
+1,809
+1% +$46.9K
DEST
3108
DELISTED
Destination Maternity Corporation
DEST
$3.82M ﹤0.01%
438,225
+22,996
+6% +$177K
UFPT icon
3109
UFP Technologies
UFPT
$2.45B
$3.81M ﹤0.01%
159,767
+400
+0.3% +$9.55K
GLNG icon
3110
Golar LNG
GLNG
$5.19B
$3.8M ﹤0.01%
240,778
+9,064
+4% +$231K
CGEN icon
3111
Compugen
CGEN
$218M
$3.78M ﹤0.01%
590,905
+69,726
+13% +$457K
AP icon
3112
Ampco-Pittsburgh
AP
$196M
$3.77M ﹤0.01%
367,247
+35,627
+11% +$404K
TNXP icon
3113
Tonix Pharmaceuticals
TNXP
$185M
– –
0
– –
PMTS icon
3114
CPI Card Group
PMTS
$268M
$3.74M ﹤0.01%
+70,175
New +$3.79M
AVG
3115
DELISTED
AVG Technologies N.V.
AVG
$3.74M ﹤0.01%
186,535
-10,340
-5% -$218K
SMED
3116
DELISTED
Sharps Compliance Corp
SMED
$3.71M ﹤0.01%
426,606
+21,967
+5% +$190K
NWHM
3117
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3.7M ﹤0.01%
285,537
+75,840
+36% +$1.04M
CEL
3118
DELISTED
Cellcom Israel, Ltd.
CEL
$3.7M ﹤0.01%
596,760
-99,243
-14% -$692K
VNCE icon
3119
Vince Holding Corp
VNCE
$89M
$3.69M ﹤0.01%
80,441
-40,498
-33% -$1.82M
PCO
3120
DELISTED
Pendrell Corporation - Class A
PCO
$3.68M ﹤0.01%
7,343
-2,466
-25% -$1.55M
ULH icon
3121
Universal Logistics Holdings
ULH
$480M
$3.67M ﹤0.01%
261,609
+2,485
+1% +$38.1K
GIG
3122
DELISTED
GigPeak, Inc.
GIG
$3.67M ﹤0.01%
1,206,403
+187,956
+18% +$461K
ASXC
3123
DELISTED
Asensus Surgical, Inc.
ASXC
$3.66M ﹤0.01%
113,608
+6,455
+6% +$208K
NCOM
3124
DELISTED
National Commerce Corporation
NCOM
$3.66M ﹤0.01%
146,219
+120,779
+475% +$3.02M
HBCP icon
3125
Home Bancorp
HBCP
$569M
$3.66M ﹤0.01%
140,892
-515
-0.4% -$13.4K
123 124
125
126 127

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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.