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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
TCON
3526
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.37M ﹤0.01%
739
+60
+9% +$120K
LINC icon
3527
Lincoln Educational Services
LINC
$1.36B
$1.36M ﹤0.01%
684,817
+8,881
+1% +$14.1K
WBB
3528
DELISTED
Westbury Bancorp, Inc.
WBB
$1.36M ﹤0.01%
76,546
– –
BFYT
3529
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.36M ﹤0.01%
202,461
+7,304
+4% +$37.4K
LSTA icon
3530
Lisata Therapeutics
LSTA
$10.2M
$1.35M ﹤0.01%
8,359
+309
+4% +$56.7K
PEBK icon
3531
Peoples Bancorp of North Carolina
PEBK
$231M
$1.35M ﹤0.01%
76,979
+330
+0.4% +$5.63K
BOCH
3532
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.35M ﹤0.01%
201,729
+3,408
+2% +$22.3K
AGRX
3533
DELISTED
Agile Therapeutics
AGRX
$1.35M ﹤0.01%
69
+12
+21% +$190K
BIOL
3534
DELISTED
Biolase, Inc.
BIOL
$1.34M ﹤0.01%
128
+7
+6% +$76.5K
EPRS
3535
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$1.34M ﹤0.01%
434,144
+4,797
+1% +$21.6K
IMI
3536
DELISTED
Intermolecular, Inc.
IMI
$1.34M ﹤0.01%
576,608
+27,500
+5% +$57.5K
SUNE
3537
SUNation Energy
SUNE
$10.8M
– –
0
– –
VCEL icon
3538
Vericel Corp
VCEL
$2.32B
$1.33M ﹤0.01%
513,768
-12,573
-2% -$28.1K
BCLI
3539
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.32M ﹤0.01%
30,869
+859
+3% +$35.4K
HFBC
3540
DELISTED
HopFed Bancorp Inc
HFBC
$1.32M ﹤0.01%
110,008
– –
ZN
3541
DELISTED
Zion Oil & Gas, Inc.
ZN
$1.32M ﹤0.01%
707,942
+28,285
+4% +$52.8K
VTVT icon
3542
vTv Therapeutics
VTVT
$135M
$1.31M ﹤0.01%
4,811
+413
+9% +$116K
SHLO
3543
DELISTED
Shiloh Industries Inc
SHLO
$1.31M ﹤0.01%
250,037
+12,248
+5% +$84.4K
ESXB
3544
DELISTED
Community Bankers Trust Corporation
ESXB
$1.31M ﹤0.01%
243,242
+300
+0.1% +$1.58K
HBMD
3545
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.29M ﹤0.01%
97,531
+7,995
+9% +$108K
TPL icon
3546
Texas Pacific Land
TPL
$26.3B
$1.28M ﹤0.01%
+87,831
New +$1.4M
PVCT
3547
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1.27M ﹤0.01%
3,259,678
+102,101
+3% +$48.4K
FSBW icon
3548
FS Bancorp
FSBW
$323M
$1.26M ﹤0.01%
97,886
+1,200
+1% +$15.2K
MIND icon
3549
MIND Technology
MIND
$48M
$1.25M ﹤0.01%
41,670
+415
+1% +$16.1K
GLOG
3550
DELISTED
GASLOG LTD
GLOG
$1.25M ﹤0.01%
150,868
+5,478
+4% +$58.8K
140 141
142
143 144

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CWM
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VRS
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FAF
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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.