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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
SFST icon
3126
Southern First Bancshares
SFST
$613M
$3.66M ﹤0.01%
161,956
-250
-0.2% -$5.38K
ORM
3127
DELISTED
Owens Realty Mortgage, Inc.
ORM
$3.65M ﹤0.01%
271,895
+3,410
+1% +$47.1K
ATNM icon
3128
Actinium Pharmaceuticals
ATNM
$24M
$3.65M ﹤0.01%
37,671
+6,043
+19% +$402K
EYPT icon
3129
EyePoint Inc
EYPT
$1.01B
$3.64M ﹤0.01%
75,578
+2,110
+3% +$82.2K
RICK icon
3130
RCI Hospitality Holdings
RICK
$203M
$3.62M ﹤0.01%
362,454
+56,419
+18% +$564K
UEC icon
3131
Uranium Energy
UEC
$5.37B
$3.62M ﹤0.01%
3,414,917
+253,046
+8% +$274K
ISTR icon
3132
Investar Holding Corp
ISTR
$419M
$3.62M ﹤0.01%
205,521
+600
+0.3% +$10K
FBIZ icon
3133
First Business Financial Services
FBIZ
$604M
$3.61M ﹤0.01%
144,257
+2,396
+2% +$59.8K
CTRL
3134
DELISTED
Control4 Corporation
CTRL
$3.6M ﹤0.01%
495,967
+80,108
+19% +$612K
HMTV
3135
DELISTED
Hemisphere Media Group, Inc.
HMTV
$3.6M ﹤0.01%
243,897
+9,917
+4% +$139K
MPX
3136
DELISTED
Marine Products Corp
MPX
$3.59M ﹤0.01%
594,186
+10,511
+2% +$71.4K
DALN
3137
DELISTED
DallasNews
DALN
$3.58M ﹤0.01%
178,726
+1,500
+0.8% +$32.2K
EVDY
3138
DELISTED
Everyday Health, Inc.
EVDY
$3.57M ﹤0.01%
593,227
+74,112
+14% +$568K
RST
3139
DELISTED
ROSETTA STONE INC
RST
$3.57M ﹤0.01%
533,505
+15,320
+3% +$107K
EXXI
3140
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3.56M ﹤0.01%
3,524,181
-1,480,291
-30% -$2.39M
HWCC
3141
DELISTED
Houston Wire & Cable Company
HWCC
$3.56M ﹤0.01%
673,719
+107,342
+19% +$645K
VATE icon
3142
INNOVATE Corp
VATE
$106M
$3.55M ﹤0.01%
67,165
+14,954
+29% +$982K
GST
3143
DELISTED
Gastar Exploration Inc.
GST
$3.52M ﹤0.01%
2,689,202
+227,121
+9% +$322K
CLAR icon
3144
Clarus
CLAR
$129M
$3.52M ﹤0.01%
799,884
+20,703
+3% +$102K
ONE
3145
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$3.52M ﹤0.01%
1,086,231
-19,916
-2% -$56.9K
KEM
3146
DELISTED
KEMET Corporation
KEM
$3.51M ﹤0.01%
1,480,500
+93,467
+7% +$254K
PRGX
3147
DELISTED
PRGX Global, Inc.
PRGX
$3.5M ﹤0.01%
942,358
+6,892
+0.7% +$26.5K
FBIO icon
3148
Fortress Biotech
FBIO
$90M
$3.5M ﹤0.01%
83,613
+1,648
+2% +$69.1K
AY
3149
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.5M ﹤0.01%
181,328
+6,498
+4% +$119K
COVS
3150
DELISTED
Covisint Corporation
COVS
$3.49M ﹤0.01%
1,397,596
+5,025
+0.4% +$11.4K
124 125
126
127 128

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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.