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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
KALV
3501
DELISTED
KalVista Pharmaceuticals
KALV
$1.5M ﹤0.01%
29,538
+8,946
+43% +$468K
BZC
3502
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$1.5M ﹤0.01%
75,583
+2,408
+3% +$44.7K
VT icon
3503
Vanguard Total World Stock ETF
VT
$79.2B
$1.49M ﹤0.01%
25,891
-6,926
-21% -$406K
OESX icon
3504
Orion Energy Systems
OESX
$65.1M
$1.49M ﹤0.01%
68,501
+607
+0.9% +$12.3K
CRD.A icon
3505
Crawford & Co Class A
CRD.A
$629M
$1.48M ﹤0.01%
292,286
– –
TLRA
3506
DELISTED
Telaria, Inc.
TLRA
$1.47M ﹤0.01%
715,032
+30,676
+4% +$60.1K
GI
3507
DELISTED
EndoChoice Holdings, Inc.
GI
$1.47M ﹤0.01%
176,168
+39,538
+29% +$380K
UCP
3508
DELISTED
UCP, Inc.
UCP
$1.47M ﹤0.01%
203,458
+3,610
+2% +$26.2K
VOLT
3509
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.46M ﹤0.01%
179,353
-144,554
-45% -$1.2M
GENC icon
3510
Gencor Industries
GENC
$212M
$1.45M ﹤0.01%
192,633
+5,564
+3% +$39.5K
MGC icon
3511
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.45M ﹤0.01%
20,804
-1,205
-5% -$84.5K
TST
3512
DELISTED
TheStreet, Inc.
TST
$1.45M ﹤0.01%
96,289
– –
AGM.A icon
3513
Federal Agricultural Mortgage Class A
AGM.A
$1.86B
$1.43M ﹤0.01%
53,995
– –
SEEL
3514
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.43M ﹤0.01%
1
– –
KIN
3515
DELISTED
Kindred Biosciences, Inc.
KIN
$1.42M ﹤0.01%
418,009
+38,641
+10% +$179K
OSHC
3516
DELISTED
Ocean Shore Holding Co.
OSHC
$1.42M ﹤0.01%
82,679
+28,604
+53% +$477K
DMK
3517
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.42M ﹤0.01%
3,744
+94
+3% +$29.5K
WYY icon
3518
WidePoint Corp
WYY
$103M
$1.41M ﹤0.01%
203,418
+260
+0.1% +$2.09K
MRNS
3519
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.41M ﹤0.01%
46,080
+32,200
+232% +$944K
FATE icon
3520
Fate Therapeutics
FATE
$303M
$1.4M ﹤0.01%
415,243
+46,264
+13% +$194K
ARTX
3521
DELISTED
Arotech Corporation
ARTX
$1.39M ﹤0.01%
682,796
– –
PHII
3522
DELISTED
PHI, Inc.
PHII
$1.39M ﹤0.01%
78,080
+329
+0.4% +$6.5K
YUME
3523
DELISTED
YuMe, Inc.
YUME
$1.38M ﹤0.01%
392,038
+43,196
+12% +$134K
LF
3524
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.38M ﹤0.01%
1,936,974
+5,787
+0.3% +$4.36K
NVSL
3525
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$1.37M ﹤0.01%
125,275
-1,000
-0.8% -$10.9K
139 140
141
142 143

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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.