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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
CBIO
3551
Crescent Biopharma
CBIO
$586M
$1.24M ﹤0.01%
2,170
+85
+4% +$56.3K
GVP
3552
DELISTED
GSE Systems, Inc.
GVP
$1.24M ﹤0.01%
51,483
+415
+0.8% +$7.03K
DHT icon
3553
DHT Holdings
DHT
$2.88B
$1.23M ﹤0.01%
152,273
-38,443
-20% -$301K
AVOL
3554
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$1.23M ﹤0.01%
+39,800
New +$1.22M
NL icon
3555
NLI Holdings
NL
$281M
$1.23M ﹤0.01%
403,955
-5,212
-1% -$17.5K
RHE
3556
DELISTED
Regional Health Properties, Inc.
RHE
$1.22M ﹤0.01%
40,902
+1,397
+4% +$48.4K
TULP
3557
Bloomia Holdings
TULP
$16.5M
$1.22M ﹤0.01%
59,289
– –
TRNX
3558
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$1.21M ﹤0.01%
50
+4
+9% +$81.5K
LSAK icon
3559
Lesaka Technologies
LSAK
$408M
$1.21M ﹤0.01%
89,532
+4,914
+6% +$77K
KTEC
3560
DELISTED
Key Technology Inc
KTEC
$1.21M ﹤0.01%
116,342
+400
+0.3% +$4.32K
UBFO
3561
DELISTED
United Security Bancshares
UBFO
$1.21M ﹤0.01%
237,085
-3
-0% -$15
CLMB icon
3562
Climb Global Solutions
CLMB
$506M
$1.2M ﹤0.01%
261,408
+4,400
+2% +$20.1K
LTM
3563
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.2M ﹤0.01%
222,468
-182,977
-45% -$1M
MBOT icon
3564
Microbot Medical
MBOT
$124M
$1.2M ﹤0.01%
1,773
+64
+4% +$47K
CNXR
3565
DELISTED
Connecture, Inc.
CNXR
$1.2M ﹤0.01%
330,959
+27,630
+9% +$117K
AUDC icon
3566
AudioCodes
AUDC
$251M
$1.19M ﹤0.01%
306,141
+41,167
+16% +$160K
OCRX
3567
DELISTED
Ocera Therapeutics, Inc.
OCRX
$1.19M ﹤0.01%
381,225
+12,903
+4% +$44.1K
PATI
3568
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.18M ﹤0.01%
50,873
+200
+0.4% +$4.69K
NGNE icon
3569
Neurogene
NGNE
$718M
$1.18M ﹤0.01%
4,715
+3,133
+198% +$824K
INTX
3570
DELISTED
Intersections, Inc.
INTX
$1.17M ﹤0.01%
408,523
-2,300
-0.6% -$5.49K
HSTO
3571
DELISTED
Histogen Inc. Common Stock
HSTO
$1.16M ﹤0.01%
2,019
+71
+4% +$49.7K
URG
3572
Ur-Energy
URG
$517M
$1.15M ﹤0.01%
+1,772,000
New +$1.01M
MTEM
3573
DELISTED
Molecular Templates, Inc.
MTEM
$1.15M ﹤0.01%
14,512
+1,874
+15% +$924K
HEPA
3574
DELISTED
Hepion Pharmaceuticals
HEPA
$1.15M ﹤0.01%
1
– –
ERN
3575
DELISTED
Erin Energy Corp
ERN
$1.15M ﹤0.01%
358,471
+431
+0.1% +$1.68K
141 142
143
144 145

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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.