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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
OFLX icon
3226
Omega Flex
OFLX
$307M
$3.01M ﹤0.01%
91,076
+1,848
+2% +$71.1K
SKUL
3227
DELISTED
SKULLCANDY INC
SKUL
$2.99M ﹤0.01%
632,768
+38,631
+7% +$191K
RCKY icon
3228
Rocky Brands
RCKY
$374M
$2.98M ﹤0.01%
258,051
– –
SHOS
3229
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.98M ﹤0.01%
372,738
-912
-0.2% -$7.47K
TESS
3230
DELISTED
Tessco Technologies Inc
TESS
$2.97M ﹤0.01%
152,626
+1,182
+0.8% +$24.6K
STML
3231
DELISTED
Stemline Therapeutics, Inc.
STML
$2.97M ﹤0.01%
470,249
+11,913
+3% +$96.7K
CORI
3232
DELISTED
Corium International, Inc.
CORI
$2.96M ﹤0.01%
365,097
+22,602
+7% +$178K
WIX icon
3233
WIX.com
WIX
$2.7B
$2.96M ﹤0.01%
130,198
+78,207
+150% +$1.76M
ATHX
3234
DELISTED
Athersys, Inc. Common Stock
ATHX
$2.93M ﹤0.01%
113,848
+4,057
+4% +$108K
AE
3235
DELISTED
Adams Resources & Energy Inc
AE
$2.93M ﹤0.01%
76,308
+2,466
+3% +$103K
NCIT
3236
DELISTED
NCI, Inc.
NCIT
$2.93M ﹤0.01%
214,448
+8,993
+4% +$134K
AVEO
3237
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.92M ﹤0.01%
232,181
+9,578
+4% +$114K
SEDG icon
3238
SolarEdge
SEDG
$2.06B
$2.91M ﹤0.01%
103,419
+28,733
+38% +$617K
VDC icon
3239
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.91M ﹤0.01%
22,573
+4,020
+22% +$513K
PLPM
3240
DELISTED
Planet Payment, Inc
PLPM
$2.91M ﹤0.01%
953,763
+34,216
+4% +$96.3K
XONE
3241
DELISTED
The ExOne Company
XONE
$2.91M ﹤0.01%
289,500
-7,404
-2% -$71.5K
KTCC icon
3242
Key Tronic
KTCC
$44.2M
$2.9M ﹤0.01%
381,286
+50,352
+15% +$409K
FSYS
3243
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$2.89M ﹤0.01%
591,733
+89,784
+18% +$513K
EML icon
3244
Eastern Company
EML
$147M
$2.89M ﹤0.01%
154,170
+1,200
+0.8% +$20.6K
EMG
3245
DELISTED
Emergent Capital, Inc.
EMG
$2.87M ﹤0.01%
777,875
+9,935
+1% +$43.5K
ENFC
3246
DELISTED
Entegra Financial Corp.
ENFC
$2.87M ﹤0.01%
150,536
+1,995
+1% +$35.9K
PALI icon
3247
Palisade Bio
PALI
$368M
$2.86M ﹤0.01%
2
– –
STS
3248
DELISTED
Supreme Industries Inc Class A
STS
$2.85M ﹤0.01%
416,264
+13,300
+3% +$103K
TACT icon
3249
Transact Technologies
TACT
$58M
$2.85M ﹤0.01%
332,163
-653
-0.2% -$6K
ROX
3250
DELISTED
Castle Brands, Inc.
ROX
$2.85M ﹤0.01%
2,316,587
+908,433
+65% +$1.19M
128 129
130
131 132

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Comerica Bank
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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.