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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
SGM
3351
DELISTED
Stonegate Mortgage Corporation
SGM
$2.22M ﹤0.01%
407,032
+46,555
+13% +$264K
MRIN
3352
DELISTED
Marin Software
MRIN
$2.21M ﹤0.01%
14,690
+611
+4% +$95.5K
HDSN
3353
Hudson Technologies
HDSN
$262M
$2.2M ﹤0.01%
739,448
+1,900
+0.3% +$5.87K
SLI
3354
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$2.2M ﹤0.01%
68,899
+200
+0.3% +$6.7K
CMCT
3355
Creative Media & Community Trust
CMCT
$13.2M
$2.19M ﹤0.01%
2
– –
LEAF
3356
DELISTED
Leaf Group Ltd.
LEAF
$2.19M ﹤0.01%
398,417
+17,105
+4% +$88.9K
PXLW icon
3357
Pixelworks
PXLW
$40.6M
$2.19M ﹤0.01%
76,665
+16,026
+26% +$570K
CVU icon
3358
CPI Aerostructures
CVU
$65.5M
$2.18M ﹤0.01%
224,192
+500
+0.2% +$4.59K
VFH icon
3359
Vanguard Financials ETF
VFH
$13.8B
$2.18M ﹤0.01%
44,994
+4,314
+11% +$211K
ASBI
3360
DELISTED
AMERIANA BANCORP
ASBI
$2.17M ﹤0.01%
94,831
+300
+0.3% +$7.08K
HNRG icon
3361
Hallador Energy
HNRG
$696M
$2.17M ﹤0.01%
475,730
+123,647
+35% +$772K
AWRE icon
3362
Aware
AWRE
$27.7M
$2.16M ﹤0.01%
663,440
+647
+0.1% +$2.07K
AMRS
3363
DELISTED
Amyris Inc.
AMRS
$2.16M ﹤0.01%
88,767
+13,029
+17% +$338K
IPAS
3364
DELISTED
Ipass Inc Common Stock
IPAS
$2.15M ﹤0.01%
215,194
– –
BPTH
3365
DELISTED
Bio-Path Holdings Inc
BPTH
$2.14M ﹤0.01%
428
+2
+0.5% +$11.7K
MLVF
3366
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.13M ﹤0.01%
121,559
+10,400
+9% +$169K
SSYS icon
3367
Stratasys
SSYS
$778M
$2.13M ﹤0.01%
90,805
+2,342
+3% +$61.6K
OAKS
3368
DELISTED
Five Oaks Investment Corp.
OAKS
$2.13M ﹤0.01%
389,565
+79,124
+25% +$506K
SPRT
3369
DELISTED
support.com, Inc.
SPRT
$2.12M ﹤0.01%
699,033
+14,143
+2% +$48.4K
RLGT icon
3370
Radiant Logistics
RLGT
$392M
$2.12M ﹤0.01%
616,924
+207,095
+51% +$811K
AMBR
3371
DELISTED
Amber Road Inc
AMBR
$2.12M ﹤0.01%
415,642
+21,162
+5% +$95.8K
ACFC
3372
DELISTED
Atlantic Coast Financial Corporation
ACFC
$2.11M ﹤0.01%
360,402
+10,052
+3% +$60.6K
SILC icon
3373
Silicom
SILC
$254M
$2.11M ﹤0.01%
69,611
+17,234
+33% +$508K
LILAK icon
3374
Liberty Latin America Class C
LILAK
$1.66B
$2.11M ﹤0.01%
57,270
-1,878
-3% -$61.3K
STRR
3375
Star Equity Holdings
STRR
$42.5M
$2.11M ﹤0.01%
72,102
– –
133 134
135
136 137

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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.