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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
+538.57%
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
3,309
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
OMCC
3326
DELISTED
Old Market Capital Corp
OMCC
$2.35M ﹤0.01%
201,980
-89,370
-31% -$1.14M
EVGN icon
3327
Evogene
EVGN
$7.64M
$2.35M ﹤0.01%
29,203
+3,295
+13% +$245K
ICAD
3328
DELISTED
iCAD Inc
ICAD
$2.35M ﹤0.01%
454,656
+4,504
+1% +$17.9K
VCR icon
3329
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$2.34M ﹤0.01%
19,114
+4,116
+27% +$513K
MNI
3330
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2.34M ﹤0.01%
193,448
+2,820
+1% +$37.5K
VCIT icon
3331
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.34M ﹤0.01%
27,820
+2,346
+9% +$199K
PFBI
3332
DELISTED
Premier Financial Bancorp
PFBI
$2.34M ﹤0.01%
195,601
+550
+0.3% +$5.99K
PMBC
3333
DELISTED
Pacific Mercantile Bancorp
PMBC
$2.32M ﹤0.01%
326,335
+415
+0.1% +$2.84K
ICD
3334
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.32M ﹤0.01%
22,970
+5,532
+32% +$699K
BCRH
3335
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.32M ﹤0.01%
135,127
+1,279
+1% +$22.3K
CDTX
3336
DELISTED
Cidara Therapeutics
CDTX
$2.31M ﹤0.01%
6,727
+1,718
+34% +$516K
MBRG
3337
DELISTED
Middleburg Financial Corp
MBRG
$2.31M ﹤0.01%
124,939
+1,148
+0.9% +$20.8K
TARA icon
3338
Protara Therapeutics
TARA
$225M
$2.31M ﹤0.01%
3,715
+65
+2% +$38.1K
KEG
3339
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.3M ﹤0.01%
4,778,501
-121,176
-2% -$58.4K
VMEM
3340
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2.3M ﹤0.01%
638,512
+6,028
+1% +$31.8K
FENX
3341
DELISTED
Fenix Parts, Inc.
FENX
$2.29M ﹤0.01%
336,916
+57,238
+20% +$394K
RELL icon
3342
Richardson Electronics
RELL
$308M
$2.29M ﹤0.01%
403,187
– –
TZOO icon
3343
Travelzoo
TZOO
$73.1M
$2.27M ﹤0.01%
271,832
+24,967
+10% +$220K
LOV
3344
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.27M ﹤0.01%
590,550
+5,537
+0.9% +$20.2K
ASRV icon
3345
AmeriServ Financial
ASRV
$78.4M
$2.26M ﹤0.01%
705,022
– –
PN
3346
DELISTED
Patriot National, Inc.
PN
$2.25M ﹤0.01%
334,996
+48,449
+17% +$599K
VCSH icon
3347
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.25M ﹤0.01%
28,430
+7,469
+36% +$593K
CRMD icon
3348
CorMedix
CRMD
$581M
$2.23M ﹤0.01%
219,474
+4,231
+2% +$48.7K
EGAS
3349
DELISTED
Gas Natural Inc.
EGAS
$2.22M ﹤0.01%
298,086
+4,526
+2% +$38.4K
IRIX icon
3350
IRIDEX
IRIX
$14.7M
$2.22M ﹤0.01%
238,900
+1,100
+0.5% +$9.81K
132 133
134
135 136

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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.