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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
VCYT icon
3376
Veracyte
VCYT
$3.71B
$2.1M ﹤0.01%
292,331
+25,388
+10% +$171K
VIA
3377
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.1M ﹤0.01%
40,524
+6,836
+20% +$305K
ELDN icon
3378
Eledon Pharmaceuticals
ELDN
$266M
$2.1M ﹤0.01%
1,484
+65
+5% +$113K
WHLR
3379
Wheeler Real Estate Investment Trust
WHLR
$481K
– –
0
– –
AMRB
3380
DELISTED
American River Bankshares
AMRB
$2.08M ﹤0.01%
196,401
+938
+0.5% +$9.69K
NTWK icon
3381
NetSol Technologies
NTWK
$50.8M
$2.08M ﹤0.01%
267,446
+22,448
+9% +$135K
VSTM icon
3382
Verastem
VSTM
$516M
$2.07M ﹤0.01%
92,917
+10,749
+13% +$255K
AXGN icon
3383
Axogen
AXGN
$2.43B
$2.07M ﹤0.01%
414,645
+60,482
+17% +$299K
ALLT icon
3384
Allot
ALLT
$385M
$2.07M ﹤0.01%
355,275
+50,861
+17% +$281K
VEDL
3385
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.07M ﹤0.01%
371,902
+355,582
+2,179% +$2.03M
PAR icon
3386
PAR Technology
PAR
$727M
$2.06M ﹤0.01%
306,872
+4,000
+1% +$24.7K
EVOL
3387
DELISTED
Evolving Systems, Inc.
EVOL
$2.06M ﹤0.01%
373,967
+36,306
+11% +$207K
ICBK
3388
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2.06M ﹤0.01%
101,347
+506
+0.5% +$10.1K
REN
3389
DELISTED
Resolute Energy Corporaton
REN
$2.06M ﹤0.01%
472,746
-8,104
-2% -$26.6K
ALPN
3390
DELISTED
Alpine Immune Sciences Inc
ALPN
$2.04M ﹤0.01%
65,744
+15,774
+32% +$539K
AFCO
3391
DELISTED
American Farmland Company
AFCO
$2.03M ﹤0.01%
+288,691
New +$2.09M
CBK
3392
DELISTED
Christopher & Banks Corporation
CBK
$2.02M ﹤0.01%
1,225,163
+5,046
+0.4% +$6.82K
FOGO
3393
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$2.01M ﹤0.01%
132,475
+26,507
+25% +$410K
USAP
3394
DELISTED
Universal Stainless & Alloy
USAP
$2M ﹤0.01%
215,262
+707
+0.3% +$7.27K
FEIM icon
3395
Frequency Electronics
FEIM
$778M
$1.99M ﹤0.01%
187,736
+1,400
+0.8% +$14.6K
NMRX
3396
DELISTED
Numerex Corp
NMRX
$1.99M ﹤0.01%
309,661
+17,610
+6% +$128K
TPLM
3397
DELISTED
Triangle Petroleum Corporation
TPLM
$1.98M ﹤0.01%
2,572,556
-19,980
-0.8% -$21.4K
NBIS
3398
Nebius Group N.V.
NBIS
$55.6B
$1.98M ﹤0.01%
125,843
+9,094
+8% +$136K
RMCF icon
3399
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$1.98M ﹤0.01%
183,816
+1,235
+0.7% +$13.5K
NEFF
3400
DELISTED
Neff Corporation
NEFF
$1.97M ﹤0.01%
257,497
+8,524
+3% +$58.6K
134 135
136
137 138

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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.