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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
INUV icon
3451
Inuvo
INUV
$18M
$1.71M ﹤0.01%
63,478
+2,146
+3% +$61.8K
ATYR
3452
aTyr Pharma
ATYR
$51.9M
$1.7M ﹤0.01%
12,351
+1,450
+13% +$206K
GLPW
3453
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.7M ﹤0.01%
487,840
-2,694
-0.5% -$11.5K
SIOX
3454
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.69M ﹤0.01%
11,750
+7,055
+150% +$918K
BBQ
3455
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.69M ﹤0.01%
244,018
+1,500
+0.6% +$14.2K
VANI icon
3456
Vivani Medical
VANI
$119M
$1.69M ﹤0.01%
11,935
+4,405
+58% +$645K
EVBS
3457
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.68M ﹤0.01%
233,344
+8,200
+4% +$54.7K
MLP icon
3458
Maui Land & Pineapple Co
MLP
$343M
$1.67M ﹤0.01%
305,681
– –
CYBE
3459
DELISTED
Cyberoptics Corp
CYBE
$1.66M ﹤0.01%
217,410
– –
AKAO
3460
DELISTED
Achaogen Inc
AKAO
$1.66M ﹤0.01%
288,821
+35,167
+14% +$202K
CBNK
3461
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.66M ﹤0.01%
95,629
-7,107
-7% -$120K
DWCH
3462
DELISTED
Datawatch Corp
DWCH
$1.65M ﹤0.01%
276,418
+5,800
+2% +$33.7K
BYLK
3463
DELISTED
BAYLAKE CORP
BYLK
$1.65M ﹤0.01%
113,044
+48,200
+74% +$691K
INSG icon
3464
Inseego
INSG
$121M
$1.64M ﹤0.01%
98,453
+626
+0.6% +$12.6K
CVV icon
3465
CVD Equipment Corp
CVV
$56.8M
$1.64M ﹤0.01%
162,767
+4,966
+3% +$56.4K
BF.A icon
3466
Brown-Forman Class A
BF.A
$13.2B
$1.63M ﹤0.01%
37,115
+780
+2% +$35.5K
JASN
3467
DELISTED
Jason Industries, Inc.
JASN
$1.63M ﹤0.01%
431,087
+2,900
+0.7% +$11.5K
AIOT
3468
PowerFleet Inc
AIOT
$566M
$1.63M ﹤0.01%
353,386
+5,500
+2% +$20.8K
CMLS
3469
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.63M ﹤0.01%
615,543
-308,443
-33% -$1.1M
IESC icon
3470
IES Holdings
IESC
$15.6B
$1.62M ﹤0.01%
146,386
+2,300
+2% +$18.5K
UG icon
3471
United-Guardian
UG
$33.1M
$1.62M ﹤0.01%
84,624
+400
+0.5% +$7.52K
HTM
3472
DELISTED
U.S. Geothermal Inc.
HTM
$1.62M ﹤0.01%
431,654
+20,804
+5% +$75.4K
WSTL
3473
DELISTED
Westell Technologies Inc
WSTL
$1.62M ﹤0.01%
320,684
-3,225
-1% -$16.6K
XXII
3474
22nd Century Group
XXII
$1.5M
– –
0
– –
SANW
3475
DELISTED
S&W Seed Co
SANW
$1.61M ﹤0.01%
20,047
+1,905
+11% +$161K
137 138
139
140 141

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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.