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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
TGE
3251
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.85M ﹤0.01%
+178,146
New +$3.62M
CVGI icon
3252
Commercial Vehicle Group
CVGI
$154M
$2.84M ﹤0.01%
1,028,150
+94,221
+10% +$339K
ENLC
3253
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.83M ﹤0.01%
187,625
+18,472
+11% +$333K
CTSO icon
3254
Cytosorbents Corp
CTSO
$23.7M
$2.83M ﹤0.01%
508,063
+16,435
+3% +$112K
PSIX
3255
Power Solutions International
PSIX
$804M
$2.83M ﹤0.01%
155,076
+150
+0.1% +$3.23K
BXE
3256
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.82M ﹤0.01%
466,197
+81,898
+21% +$644K
EBTC
3257
DELISTED
Enterprise Bancorp
EBTC
$2.82M ﹤0.01%
123,400
+736
+0.6% +$17.2K
HIVE
3258
DELISTED
Aerohive Networks
HIVE
$2.81M ﹤0.01%
550,537
+77,670
+16% +$475K
MBTF
3259
DELISTED
MBT Financial Corporation
MBTF
$2.81M ﹤0.01%
411,725
+2,400
+0.6% +$15.5K
BSF
3260
DELISTED
Bear State Financial, Inc.
BSF
$2.81M ﹤0.01%
259,083
+89,996
+53% +$918K
CDZI icon
3261
Cadiz
CDZI
$273M
$2.8M ﹤0.01%
532,808
+51,569
+11% +$198K
AIQ
3262
DELISTED
Alliance Healthcare Services
AIQ
$2.8M ﹤0.01%
305,078
-17,476
-5% -$160K
DCOY
3263
Decoy Therapeutics
DCOY
$2.23M
– –
0
– –
CETV
3264
DELISTED
Central European Media Enterprises Ltd
CETV
$2.79M ﹤0.01%
1,035,701
+40,599
+4% +$90.9K
LBMH
3265
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$2.79M ﹤0.01%
833,987
+32,585
+4% +$94.7K
HIFS icon
3266
Hingham Institution for Saving
HIFS
$666M
$2.78M ﹤0.01%
23,200
+392
+2% +$49.6K
EXA
3267
DELISTED
EXA Corporation
EXA
$2.78M ﹤0.01%
239,305
+1,676
+0.7% +$17.1K
XIFR
3268
XPLR Infrastructure LP
XIFR
$1.09B
$2.78M ﹤0.01%
93,037
+126
+0.1% +$3.29K
NAME
3269
DELISTED
Rightside Group, Ltd.
NAME
$2.76M ﹤0.01%
332,470
+10,395
+3% +$84.2K
CHCT
3270
Community Healthcare Trust
CHCT
$441M
$2.75M ﹤0.01%
149,247
+17,326
+13% +$316K
NATR icon
3271
Nature's Sunshine
NATR
$360M
$2.74M ﹤0.01%
271,231
+8,957
+3% +$104K
DXYN
3272
DELISTED
Dixie Group Inc
DXYN
$2.73M ﹤0.01%
521,032
+62,209
+14% +$421K
IHC
3273
DELISTED
Independence Holding Company
IHC
$2.7M ﹤0.01%
195,174
-389
-0.2% -$5.5K
VBR icon
3274
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.7M ﹤0.01%
27,345
+5,364
+24% +$547K
JCAP
3275
DELISTED
Jernigan Capital, Inc.
JCAP
$2.7M ﹤0.01%
180,384
+15,502
+9% +$261K
129 130
131
132 133

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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.