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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
CPSS icon
3201
Consumer Portfolio Services
CPSS
$199M
$3.22M ﹤0.01%
619,635
+27,629
+5% +$142K
SSRG
3202
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$3.21M ﹤0.01%
349,378
+45,560
+15% +$406K
BOOM icon
3203
DMC Global
BOOM
$150M
$3.21M ﹤0.01%
459,432
+5,626
+1% +$45K
RSYS
3204
DELISTED
Radisys Corp
RSYS
$3.21M ﹤0.01%
1,158,770
+147,007
+15% +$400K
CRWN
3205
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$3.19M ﹤0.01%
568,547
-4,840
-0.8% -$27.3K
PCMI
3206
DELISTED
PCM, Inc
PCMI
$3.19M ﹤0.01%
320,712
+500
+0.2% +$4.66K
TBRA
3207
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$3.17M ﹤0.01%
315,144
+7,709
+3% +$80.1K
IO
3208
DELISTED
ION Geophysical Corporation
IO
$3.17M ﹤0.01%
419,434
+65,570
+19% +$467K
NSSC icon
3209
Napco Security Technologies
NSSC
$1.44B
$3.15M ﹤0.01%
1,066,216
+77,928
+8% +$242K
MNRK
3210
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$3.14M ﹤0.01%
174,476
+3,274
+2% +$43K
BSQR
3211
DELISTED
BSQUARE Corporation
BSQR
$3.13M ﹤0.01%
514,423
+46,714
+10% +$370K
ENTL
3212
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$3.13M ﹤0.01%
185,626
+16,965
+10% +$288K
GNCA
3213
DELISTED
Genocea Biosciences, Inc.
GNCA
$3.12M ﹤0.01%
73,976
+8,952
+14% +$427K
TLK icon
3214
Telkom Indonesia
TLK
$14.6B
$3.12M ﹤0.01%
140,326
+20,726
+17% +$426K
DSCI
3215
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$3.11M ﹤0.01%
680,755
+90,325
+15% +$428K
ASYS icon
3216
Amtech Systems
ASYS
$280M
$3.1M ﹤0.01%
495,330
+47,517
+11% +$245K
RLH
3217
DELISTED
Red Lions Hotel Corporation
RLH
$3.08M ﹤0.01%
439,485
+3,753
+0.9% +$29.2K
HLTH
3218
DELISTED
Nobilis Health Corp.
HLTH
$3.08M ﹤0.01%
1,092,566
+21,790
+2% +$69.7K
NVMI
3219
Nova
NVMI
$12.8B
$3.08M ﹤0.01%
313,776
+23,526
+8% +$247K
ASFI
3220
DELISTED
Asta Funding Inc
ASFI
$3.07M ﹤0.01%
386,336
+26,134
+7% +$216K
RTK
3221
DELISTED
Rentech, Inc.
RTK
$3.03M ﹤0.01%
861,230
-64,066
-7% -$281K
LMIA
3222
DELISTED
LMI Aerospace Inc
LMIA
$3.03M ﹤0.01%
300,717
+2,624
+0.9% +$27K
DWSN icon
3223
Dawson Geophysical
DWSN
$138M
$3.02M ﹤0.01%
915,857
+200,457
+28% +$730K
NEON icon
3224
Neonode
NEON
$15.3M
$3.01M ﹤0.01%
119,035
+17,500
+17% +$436K
GOLD
3225
Gold.com Inc
GOLD
$1.26B
$3.01M ﹤0.01%
313,362
+16,794
+6% +$128K
127 128
129
130 131

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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.