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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
TV icon
3576
Televisa
TV
$1.44B
$1.15M ﹤0.01%
42,111
+4,345
+12% +$122K
TEAR
3577
DELISTED
TearLab Corporation
TEAR
$1.14M ﹤0.01%
82,188
+690
+0.8% +$11.8K
IMNN icon
3578
Imunon
IMNN
$6.72M
$1.14M ﹤0.01%
217
+2
+0.9% +$10.3K
ISSC icon
3579
Innovative Solutions & Support
ISSC
$367M
$1.14M ﹤0.01%
413,838
– –
FBMS
3580
DELISTED
The First Bancshares, Inc.
FBMS
$1.14M ﹤0.01%
62,250
+1,300
+2% +$22.1K
NBN icon
3581
Northeast Bank
NBN
$1.15B
$1.14M ﹤0.01%
108,228
+200
+0.2% +$2.13K
BIND
3582
DELISTED
BIND THERAPEUTICS INC
BIND
$1.14M ﹤0.01%
495,564
+31,828
+7% +$129K
BRT
3583
BRT Apartments
BRT
$269M
$1.13M ﹤0.01%
178,566
-178,835
-50% -$1.2M
INFU icon
3584
InfuSystem Holdings
INFU
$255M
$1.12M ﹤0.01%
368,307
+1,000
+0.3% +$2.87K
GSB
3585
DELISTED
GlobalSCAPE, Inc.
GSB
$1.12M ﹤0.01%
283,043
+17,910
+7% +$66.7K
CAS
3586
DELISTED
A M Castle & Co
CAS
$1.12M ﹤0.01%
704,234
-6,942
-1% -$16.9K
GTIM icon
3587
Good Times Restaurants
GTIM
$15M
$1.11M ﹤0.01%
231,410
+31,023
+15% +$165K
VOOG icon
3588
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.11M ﹤0.01%
64,146
+14,040
+28% +$244K
FMD
3589
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1.11M ﹤0.01%
263,580
– –
VERU icon
3590
Veru
VERU
$37.1M
$1.11M ﹤0.01%
76,402
– –
RVLT
3591
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.11M ﹤0.01%
139,238
– –
NRCIB
3592
DELISTED
National Research Corp Class B
NRCIB
$1.1M ﹤0.01%
30,603
+4,602
+18% +$157K
AXIA
3593
AXIA Energia
AXIA
$24B
$1.1M ﹤0.01%
1,017,511
– –
IPWR icon
3594
Ideal Power
IPWR
$69.6M
$1.1M ﹤0.01%
13,691
+711
+5% +$56K
BOXC
3595
DELISTED
Brookfield Can Office Properties
BOXC
$1.09M ﹤0.01%
57,497
+2,175
+4% +$43.5K
APYX icon
3596
Apyx Medical
APYX
$174M
$1.09M ﹤0.01%
520,157
+24,200
+5% +$46.8K
LOB icon
3597
Live Oak Bancshares
LOB
$2.03B
$1.09M ﹤0.01%
76,929
-105,394
-58% -$1.63M
SALM
3598
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.09M ﹤0.01%
219,337
+7,307
+3% +$42.3K
HROW icon
3599
Harrow
HROW
$1.49B
$1.09M ﹤0.01%
157,366
+64,500
+69% +$438K
MTEX icon
3600
Mannatech
MTEX
$9.78M
$1.08M ﹤0.01%
56,908
+9,376
+20% +$198K
142 143
144
145 146

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.