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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
PRSO icon
3476
Peraso
PRSO
$10.7M
$1.6M ﹤0.01%
184
+3
+2% +$32.9K
SCX
3477
DELISTED
The L.S. Starrett Company
SCX
$1.6M ﹤0.01%
164,741
+300
+0.2% +$3.36K
CHMG icon
3478
Chemung Financial Corp
CHMG
$399M
$1.6M ﹤0.01%
57,849
+5,300
+10% +$145K
ATCO
3479
DELISTED
Atlas Corp.
ATCO
$1.6M ﹤0.01%
101,233
+3,496
+4% +$54.7K
XTLY
3480
DELISTED
Xactly Corporation
XTLY
$1.6M ﹤0.01%
187,393
+129,795
+225% +$1.2M
LITS
3481
Lite Strategy Inc
LITS
$32.5M
$1.58M ﹤0.01%
49,520
+2,400
+5% +$82.3K
UGP icon
3482
Ultrapar
UGP
$6.69B
$1.58M ﹤0.01%
207,084
+35,950
+21% +$309K
MITL
3483
DELISTED
Mitel Networks Corporation
MITL
$1.58M ﹤0.01%
205,434
+53,166
+35% +$426K
CBMG
3484
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1.58M ﹤0.01%
73,354
+12,978
+21% +$274K
NAII icon
3485
Natural Alternatives International
NAII
$14.2M
$1.57M ﹤0.01%
152,118
+6,555
+5% +$48K
BNBX
3486
DELISTED
BNB PLUS CORP
BNBX
$1.57M ﹤0.01%
+1
New +$2.8M
ARKR icon
3487
Ark Restaurants
ARKR
$20.2M
$1.56M ﹤0.01%
67,671
+3,067
+5% +$70.7K
LAND
3488
Gladstone Land Corp
LAND
$354M
$1.56M ﹤0.01%
179,949
+24,846
+16% +$226K
TARO
3489
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.56M ﹤0.01%
10,071
+7,871
+358% +$1.15M
CLIR icon
3490
ClearSign Technologies
CLIR
$24.5M
$1.55M ﹤0.01%
32,015
+830
+3% +$44K
UONEK icon
3491
Urban One Class D
UONEK
$24.3M
$1.54M ﹤0.01%
89,803
– –
PLXP
3492
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.54M ﹤0.01%
17,225
+4,753
+38% +$456K
CPIX icon
3493
Cumberland Pharmaceuticals
CPIX
$113M
$1.52M ﹤0.01%
289,620
+5,500
+2% +$31.3K
FAC
3494
DELISTED
First Acceptance Corp.
FAC
$1.52M ﹤0.01%
639,762
-900
-0.1% -$2.32K
GNRT
3495
DELISTED
Gener8 Maritime, Inc.
GNRT
$1.51M ﹤0.01%
160,106
+121,278
+312% +$1.25M
IMN
3496
DELISTED
Imation
IMN
$1.51M ﹤0.01%
1,103,405
+12,791
+1% +$23.5K
MDGL icon
3497
Madrigal Pharmaceuticals
MDGL
$11.9B
$1.51M ﹤0.01%
122,471
+25,305
+26% +$694K
CFRX
3498
DELISTED
ContraFect Corporation
CFRX
$1.5M ﹤0.01%
396
– –
ALOT icon
3499
AstroNova
ALOT
$226M
$1.5M ﹤0.01%
103,933
+400
+0.4% +$5.39K
NNVC icon
3500
NanoViricides
NNVC
$36.5M
$1.5M ﹤0.01%
63,476
+180
+0.3% +$4.31K
138 139
140
141 142

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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.