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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
SVRA icon
3426
Savara
SVRA
$1.13B
$1.83M ﹤0.01%
62,192
+3,531
+6% +$110K
CVO
3427
DELISTED
Cenevo, Inc.
CVO
$1.82M ﹤0.01%
261,446
+5,108
+2% +$65.3K
KING
3428
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.82M ﹤0.01%
101,915
+60,369
+145% +$1.01M
SXCL
3429
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$1.82M ﹤0.01%
123,685
+2,285
+2% +$36.8K
AVNW icon
3430
Aviat Networks
AVNW
$275M
$1.81M ﹤0.01%
392,825
+3,810
+1% +$22K
ABEO icon
3431
Abeona Therapeutics
ABEO
$388M
$1.8M ﹤0.01%
21,376
+1,657
+8% +$166K
GNSS icon
3432
Genasys
GNSS
$78.8M
$1.79M ﹤0.01%
901,246
+1,400
+0.2% +$2.37K
ASPN icon
3433
Aspen Aerogels
ASPN
$415M
$1.79M ﹤0.01%
295,305
+33,168
+13% +$230K
CRWS icon
3434
Crown Crafts
CRWS
$32.1M
$1.79M ﹤0.01%
211,050
+29,197
+16% +$244K
HGG
3435
DELISTED
hhgregg Inc.
HGG
$1.78M ﹤0.01%
486,363
+7,340
+2% +$33.6K
IRD
3436
Opus Genetics
IRD
$312M
$1.78M ﹤0.01%
10,204
+79
+0.8% +$16.8K
RAVE icon
3437
RAVE Restaurant Group
RAVE
$45.5M
$1.78M ﹤0.01%
277,907
+21,649
+8% +$154K
NYNY
3438
DELISTED
Empire Resorts, Inc.
NYNY
$1.77M ﹤0.01%
98,494
-312
-0.3% -$6.83K
AST
3439
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1.77M ﹤0.01%
450,753
-43,513
-9% -$200K
ANAD
3440
DELISTED
ANADIGICS INC
ANAD
$1.76M ﹤0.01%
2,754,274
+72,751
+3% +$24.5K
FSBK
3441
DELISTED
First South Bancorp Inc/VA
FSBK
$1.75M ﹤0.01%
204,896
– –
SSE
3442
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1.75M ﹤0.01%
1,669,561
-14,657
-0.9% -$18K
APPS icon
3443
Digital Turbine
APPS
$1.59B
$1.75M ﹤0.01%
1,315,745
+173,376
+15% +$270K
CLRO icon
3444
ClearOne Inc
CLRO
$9.85M
$1.74M ﹤0.01%
8,993
+59
+0.7% +$11K
MNOV icon
3445
MediciNova
MNOV
$65.5M
$1.74M ﹤0.01%
488,659
+3,900
+0.8% +$12.4K
SES
3446
DELISTED
Synthesis Energy Systems Inc.
SES
$1.73M ﹤0.01%
28,095
+679
+2% +$41.7K
HNH
3447
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.72M ﹤0.01%
83,972
+1,281
+2% +$29.2K
PHLT
3448
DELISTED
Performant Healthcare Inc
PHLT
$1.72M ﹤0.01%
961,516
-2,011
-0.2% -$4.58K
NWY
3449
DELISTED
New York & Co Inc
NWY
$1.72M ﹤0.01%
751,123
– –
APPF icon
3450
AppFolio
APPF
$6.84B
$1.72M ﹤0.01%
117,481
+14,996
+15% +$251K
136 137
138
139 140

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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.