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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
HTCH
3151
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$3.49M ﹤0.01%
972,895
+47,592
+5% +$144K
MHGC
3152
DELISTED
Morgans Hotel Group Co.
MHGC
$3.49M ﹤0.01%
1,035,022
+53,926
+5% +$184K
SZMK
3153
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$3.48M ﹤0.01%
954,491
-54,732
-5% -$279K
LAYN
3154
DELISTED
Layne Christensen Co
LAYN
$3.48M ﹤0.01%
661,596
+6,984
+1% +$41.8K
PLPC icon
3155
Preformed Line Products
PLPC
$2.4B
$3.47M ﹤0.01%
82,477
+694
+0.8% +$28.9K
EGY icon
3156
Vaalco Energy
EGY
$552M
$3.46M ﹤0.01%
2,163,770
+143,255
+7% +$267K
PEN icon
3157
Penumbra
PEN
$12.8B
$3.46M ﹤0.01%
64,210
+49,217
+328% +$2.23M
CTG
3158
DELISTED
Computer Task Group, Inc.
CTG
$3.46M ﹤0.01%
522,059
+58,343
+13% +$395K
MCFT icon
3159
MasterCraft Boat Holdings
MCFT
$600M
$3.45M ﹤0.01%
251,920
+115,477
+85% +$1.6M
ITRN icon
3160
Ituran Location and Control
ITRN
$1.1B
$3.44M ﹤0.01%
181,977
+2,308
+1% +$47.7K
AXTI icon
3161
AXT Inc
AXTI
$4.88B
$3.44M ﹤0.01%
1,388,164
+57,058
+4% +$133K
ITIC
3162
Investors Title Co
ITIC
$542M
$3.44M ﹤0.01%
35,564
-199
-0.6% -$16.5K
PCYO icon
3163
Pure Cycle
PCYO
$257M
$3.44M ﹤0.01%
715,977
+246,095
+52% +$1.21M
VVUS
3164
DELISTED
Vivus Inc
VVUS
$3.43M ﹤0.01%
336,512
-11,385
-3% -$154K
RPT
3165
Rithm Property Trust
RPT
$94.1M
$3.42M ﹤0.01%
48,734
+881
+2% +$64.2K
ENPH icon
3166
Enphase Energy
ENPH
$5.25B
$3.42M ﹤0.01%
974,868
-156,407
-14% -$488K
TWIN icon
3167
Twin Disc
TWIN
$346M
$3.42M ﹤0.01%
325,326
+53,507
+20% +$621K
GAIA icon
3168
Gaia
GAIA
$49.4M
$3.42M ﹤0.01%
547,851
+4,205
+0.8% +$27.8K
III icon
3169
Information Services Group
III
$233M
$3.42M ﹤0.01%
944,145
– –
OLBK
3170
DELISTED
Old Line Bancshares, Inc.
OLBK
$3.42M ﹤0.01%
194,484
+700
+0.4% +$12.3K
VXF icon
3171
Vanguard Extended Market ETF
VXF
$31.4B
$3.42M ﹤0.01%
40,750
+3,593
+10% +$307K
EFOI icon
3172
Energy Focus
EFOI
$19.7M
$3.41M ﹤0.01%
7,082
+362
+5% +$185K
BREW
3173
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.41M ﹤0.01%
407,180
+135,316
+50% +$1.13M
IVAC
3174
DELISTED
Intevac Inc
IVAC
$3.4M ﹤0.01%
721,585
+5,300
+0.7% +$26.4K
PJT icon
3175
PJT Partners
PJT
$4.42B
$3.39M ﹤0.01%
+119,922
New +$2.75M
125 126
127
128 129

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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
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.