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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
AOI
3176
DELISTED
Alliance One International
AOI
$3.38M ﹤0.01%
294,719
+3,134
+1% +$47.9K
RGNX icon
3177
Regenxbio
RGNX
$672M
$3.38M ﹤0.01%
203,322
+173,356
+579% +$3.44M
SHYF
3178
DELISTED
The Shyft Group
SHYF
$3.37M ﹤0.01%
1,084,371
+77,644
+8% +$301K
GLBL
3179
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$3.37M ﹤0.01%
602,997
+206,178
+52% +$1.29M
CTLP
3180
DELISTED
Cantaloupe
CTLP
$3.35M ﹤0.01%
1,088,175
+120,683
+12% +$352K
MUX icon
3181
McEwen Inc
MUX
$1.18B
$3.35M ﹤0.01%
315,957
+4,815
+2% +$45.2K
CDXS icon
3182
Codexis
CDXS
$156M
$3.34M ﹤0.01%
790,671
+7,300
+0.9% +$26.7K
CRD.B icon
3183
Crawford & Co Class B
CRD.B
$573M
$3.34M ﹤0.01%
628,736
+7,427
+1% +$43.1K
IRMD icon
3184
iRadimed
IRMD
$1.17B
$3.34M ﹤0.01%
119,107
+15,933
+15% +$450K
STRL icon
3185
Sterling Infrastructure
STRL
$16.4B
$3.34M ﹤0.01%
548,737
+2,593
+0.5% +$13.2K
CFFI icon
3186
C&F Financial
CFFI
$283M
$3.33M ﹤0.01%
85,299
+3,306
+4% +$126K
CMT icon
3187
Core Molding Technologies
CMT
$216M
$3.32M ﹤0.01%
258,717
+14,146
+6% +$226K
CALA
3188
DELISTED
Calithera Biosciences, Inc
CALA
$3.32M ﹤0.01%
21,660
+257
+1% +$38.5K
REFR icon
3189
Research Frontiers
REFR
$16.3M
$3.32M ﹤0.01%
636,467
+71,407
+13% +$358K
ASMB icon
3190
Assembly Biosciences
ASMB
$526M
$3.29M ﹤0.01%
36,560
+1,906
+6% +$208K
GEG icon
3191
Great Elm Group
GEG
$67.7M
$3.29M ﹤0.01%
317,947
+1,319
+0.4% +$13.8K
NVEE
3192
DELISTED
NV5 Global
NVEE
$3.29M ﹤0.01%
598,828
+16,264
+3% +$88.9K
RNWK
3193
DELISTED
RealNetworks Inc
RNWK
$3.27M ﹤0.01%
769,460
+3,820
+0.5% +$15.8K
ALT icon
3194
Altimmune
ALT
$589M
$3.26M ﹤0.01%
5,716
+384
+7% +$191K
ANCX
3195
DELISTED
Access National Corp
ANCX
$3.26M ﹤0.01%
159,198
+4,501
+3% +$94.7K
EGIO
3196
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.25M ﹤0.01%
55,734
+352
+0.6% +$26.3K
MSL
3197
DELISTED
Midsouth Bancorp, Inc.
MSL
$3.24M ﹤0.01%
357,232
+175,825
+97% +$1.84M
ACW
3198
DELISTED
Accuride Corp
ACW
$3.24M ﹤0.01%
1,952,223
+250,312
+15% +$623K
FPI
3199
Farmland Partners
FPI
$431M
$3.23M ﹤0.01%
294,630
+37,487
+15% +$404K
TENX icon
3200
Tenax Therapeutics
TENX
$488M
$3.22M ﹤0.01%
31
– –
126 127
128
129 130

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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.