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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
JOUT icon
3276
Johnson Outdoors
JOUT
$509M
$2.69M ﹤0.01%
123,015
+2,602
+2% +$59.4K
SOHO
3277
DELISTED
Sotherly Hotels
SOHO
$2.67M ﹤0.01%
433,891
+57,773
+15% +$363K
LEE icon
3278
Lee Enterprises
LEE
$177M
$2.66M ﹤0.01%
158,477
+4,768
+3% +$89.7K
GEN
3279
DELISTED
Genesis Healthcare, Inc.
GEN
$2.66M ﹤0.01%
767,441
+48,088
+7% +$230K
ORRF icon
3280
Orrstown Financial Services
ORRF
$851M
$2.66M ﹤0.01%
148,028
– –
AREX
3281
DELISTED
Approach Resources Inc.
AREX
$2.65M ﹤0.01%
1,437,946
-627,322
-30% -$1.41M
TSBK icon
3282
Timberland Bancorp
TSBK
$348M
$2.64M ﹤0.01%
213,049
+300
+0.1% +$3.57K
CRCM
3283
DELISTED
CARE.COM, INC.
CRCM
$2.62M ﹤0.01%
366,520
+45,566
+14% +$287K
UNTY icon
3284
Unity Bancorp
UNTY
$601M
$2.61M ﹤0.01%
229,496
+6,296
+3% +$59.8K
LWAY icon
3285
Lifeway Foods
LWAY
$449M
$2.6M ﹤0.01%
234,286
+2,247
+1% +$25.3K
REXI
3286
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$2.6M ﹤0.01%
423,758
-148,690
-26% -$912K
SIEN
3287
DELISTED
Sientra, Inc.
SIEN
$2.59M ﹤0.01%
43,771
+14,881
+52% +$773K
SIFI
3288
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.59M ﹤0.01%
189,601
-197
-0.1% -$2.53K
EGLE
3289
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.59M ﹤0.01%
5,253
+5
+0.1% +$3.13K
TLYS icon
3290
Tilly's
TLYS
$127M
$2.58M ﹤0.01%
388,581
+6,141
+2% +$41.4K
DNN icon
3291
Denison Mines
DNN
$2.8B
$2.57M ﹤0.01%
5,163,427
+328,413
+7% +$138K
AVXL icon
3292
Anavex Life Sciences
AVXL
$297M
$2.57M ﹤0.01%
+460,820
New +$3.28M
HFFC
3293
DELISTED
H F FINL CORP
HFFC
$2.56M ﹤0.01%
135,572
+95,231
+236% +$1.66M
PCTI
3294
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.55M ﹤0.01%
561,354
+4,674
+0.8% +$24.7K
GLBR
3295
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.53M ﹤0.01%
151,172
+823
+0.5% +$7.46K
LOJN
3296
DELISTED
LO JACK CORP
LOJN
$2.52M ﹤0.01%
453,302
+4,200
+0.9% +$15.2K
GORO icon
3297
Goldgroup Mining Inc.
GORO
$163M
$2.52M ﹤0.01%
1,518,032
-45,384
-3% -$109K
FUNC icon
3298
First United
FUNC
$289M
$2.52M ﹤0.01%
217,116
-600
-0.3% -$5.7K
ALIM
3299
DELISTED
Alimera Sciences
ALIM
$2.52M ﹤0.01%
69,352
+5,326
+8% +$231K
LUB
3300
DELISTED
Luby's Inc.
LUB
$2.5M ﹤0.01%
559,947
+5,054
+0.9% +$23.6K
130 131
132
133 134

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Two Sigma Advisers
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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
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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.