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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
PMD
3301
DELISTED
Psychemedics Corporation
PMD
$2.5M ﹤0.01%
246,095
+2,800
+1% +$30.5K
SAMG icon
3302
Silvercrest Asset Management
SAMG
$77.8M
$2.49M ﹤0.01%
209,691
-31,598
-13% -$370K
ESI
3303
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.49M ﹤0.01%
667,381
-33,993
-5% -$117K
CRK icon
3304
Comstock Resources
CRK
$3.81B
$2.48M ﹤0.01%
265,772
-22,426
-8% -$268K
GDEN
3305
DELISTED
Golden Entertainment
GDEN
$2.48M ﹤0.01%
242,812
+6,663
+3% +$65.2K
WATT icon
3306
Energous
WATT
$98.4M
$2.48M ﹤0.01%
523
+90
+21% +$399K
AINC
3307
DELISTED
Ashford Inc.
AINC
$2.48M ﹤0.01%
46,541
+1,993
+4% +$124K
SNFCA icon
3308
Security National Financial
SNFCA
$247M
$2.48M ﹤0.01%
663,097
+7,644
+1% +$27.8K
FALC
3309
DELISTED
FalconStor Software Inc
FALC
$2.47M ﹤0.01%
1,313,710
+26,770
+2% +$51.8K
VUZI icon
3310
Vuzix
VUZI
$213M
$2.46M ﹤0.01%
323,412
+11,042
+4% +$62.5K
IMBI
3311
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.45M ﹤0.01%
137,773
+1,049
+0.8% +$24.9K
AMSC icon
3312
American Superconductor
AMSC
$1.6B
$2.44M ﹤0.01%
383,470
+9,544
+3% +$46.6K
FLNA
3313
Filana Therapeutics
FLNA
$46.4M
$2.43M ﹤0.01%
198,399
+3,363
+2% +$44.5K
CWBC
3314
Community West Bancshares
CWBC
$700M
$2.43M ﹤0.01%
196,471
+400
+0.2% +$4.57K
RVSB icon
3315
Riverview Bancorp
RVSB
$109M
$2.42M ﹤0.01%
516,653
+4,900
+1% +$23K
DLA
3316
DELISTED
Delta Apparel Inc.
DLA
$2.42M ﹤0.01%
172,357
+1,440
+0.8% +$23K
CCUR
3317
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2.42M ﹤0.01%
488,465
+2,809
+0.6% +$14K
MNTX
3318
DELISTED
Manitex International, Inc.
MNTX
$2.42M ﹤0.01%
406,377
+23,317
+6% +$150K
ASBB
3319
DELISTED
ASB Bancorp Inc
ASBB
$2.4M ﹤0.01%
93,465
+100
+0.1% +$2.56K
CLBH
3320
DELISTED
Carolina Bank Holdings Inc
CLBH
$2.39M ﹤0.01%
129,653
+9,146
+8% +$145K
INBK icon
3321
First Internet Bancorp
INBK
$256M
$2.39M ﹤0.01%
83,281
+814
+1% +$25K
LAKE icon
3322
Lakeland Industries
LAKE
$123M
$2.38M ﹤0.01%
199,181
+9,263
+5% +$123K
ABCD
3323
DELISTED
Cambium Learning Group, Inc.
ABCD
$2.37M ﹤0.01%
488,889
+5,480
+1% +$27.5K
EDGW
3324
DELISTED
Edgewater Technology Inc
EDGW
$2.37M ﹤0.01%
295,925
+21,966
+8% +$170K
MATR
3325
DELISTED
Mattersight Corp.
MATR
$2.36M ﹤0.01%
359,519
+9,280
+3% +$66.6K
131 132
133
134 135

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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.