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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
KEN icon
3401
Kenon Holdings
KEN
$3.35B
$1.97M ﹤0.01%
196,213
-18,213
-8% -$208K
VPU
3402
Vanguard Utilities ETF
VPU
$8.35B
$1.95M ﹤0.01%
20,804
+2,301
+12% +$216K
MOCO
3403
DELISTED
Mocon Inc
MOCO
$1.95M ﹤0.01%
134,058
+735
+0.6% +$10.5K
PDSB icon
3404
PDS Biotechnology
PDSB
$40.6M
$1.94M ﹤0.01%
+7,772
New +$2.51M
GSIT icon
3405
GSI Technology
GSIT
$251M
$1.93M ﹤0.01%
519,171
+6,600
+1% +$27.1K
ULBI icon
3406
Ultralife
ULBI
$88.4M
$1.93M ﹤0.01%
299,115
+35,996
+14% +$238K
REXX
3407
DELISTED
Rex Energy Corporation
REXX
$1.93M ﹤0.01%
184,027
-73,911
-29% -$1.4M
VIRX
3408
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.92M ﹤0.01%
10,202
+612
+6% +$114K
GMAN
3409
DELISTED
Gordmans Stores, Inc.
GMAN
$1.92M ﹤0.01%
609,388
+10,400
+2% +$33.6K
WLDN icon
3410
Willdan Group
WLDN
$1.12B
$1.9M ﹤0.01%
226,712
+11,877
+6% +$118K
BLBD icon
3411
Blue Bird Corp
BLBD
$2.43B
$1.9M ﹤0.01%
187,200
+7,570
+4% +$80.1K
CATX icon
3412
Perspective Therapeutics
CATX
$335M
$1.9M ﹤0.01%
202,451
+909
+0.5% +$11.3K
KURA icon
3413
Kura Oncology
KURA
$817M
$1.9M ﹤0.01%
+225,667
New +$1.78M
CPA icon
3414
Copa Holdings
CPA
$6.15B
$1.89M ﹤0.01%
39,148
+2,340
+6% +$122K
QUIK icon
3415
QuickLogic
QUIK
$245M
$1.88M ﹤0.01%
119,003
+643
+0.5% +$12.3K
CHEV
3416
DELISTED
CHEVIOT FINL CORP
CHEV
$1.88M ﹤0.01%
122,471
+19,400
+19% +$284K
PRCP
3417
DELISTED
Perceptron Inc
PRCP
$1.87M ﹤0.01%
240,335
+3,995
+2% +$31.5K
EGAN icon
3418
eGain
EGAN
$198M
$1.87M ﹤0.01%
435,035
– –
FGH
3419
DELISTED
FG Group Holdings Inc.
FGH
$1.87M ﹤0.01%
409,085
– –
UNIS
3420
DELISTED
Unilife Corporation
UNIS
$1.86M ﹤0.01%
375,440
-32,086
-8% -$252K
ACNT icon
3421
Ascent Industries
ACNT
$141M
$1.85M ﹤0.01%
269,540
+8,768
+3% +$72.9K
TLF icon
3422
Tandy Leather Factory
TLF
$19.7M
$1.85M ﹤0.01%
252,594
– –
NEOS
3423
DELISTED
Neos Therapeutics, Inc
NEOS
$1.85M ﹤0.01%
129,388
+54,614
+73% +$824K
APIC
3424
DELISTED
Apigee Corporation Common Stock
APIC
$1.85M ﹤0.01%
229,791
+46,542
+25% +$406K
VBTX
3425
DELISTED
Veritex Holdings
VBTX
$1.83M ﹤0.01%
113,067
-90,899
-45% -$1.51M
135 136
137
138 139

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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.