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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
GFN
3601
DELISTED
General Finance Corporation
GFN
$1.08M ﹤0.01%
270,096
+3,000
+1% +$12.5K
ITI
3602
DELISTED
Iteris, Inc.
ITI
$1.08M ﹤0.01%
500,933
+8,026
+2% +$18.6K
SYUT
3603
DELISTED
Synutra International, Inc.
SYUT
$1.08M ﹤0.01%
228,436
+10,665
+5% +$54.6K
DGICB
3604
Donegal Group Class B
DGICB
$852M
$1.07M ﹤0.01%
63,194
– –
GPIC
3605
DELISTED
Gaming Partners International Corporation
GPIC
$1.07M ﹤0.01%
120,334
– –
CAFD
3606
DELISTED
8point3 Energy Partners LP
CAFD
$1.07M ﹤0.01%
66,080
-45,860
-41% -$616K
REED
3607
DELISTED
Reeds, Inc. Common Stock
REED
$1.06M ﹤0.01%
3,977
+70
+2% +$17.9K
RYZ
3608
Ryerson Holding Corp
RYZ
$1.44B
$1.06M ﹤0.01%
227,807
+13,046
+6% +$69.2K
GILT icon
3609
Gilat Satellite Networks
GILT
$869M
$1.06M ﹤0.01%
306,303
+19,683
+7% +$69.4K
NLST
3610
DELISTED
Netlist, Inc.
NLST
$1.06M ﹤0.01%
1,203,995
-9,900
-0.8% -$6.73K
CBFV icon
3611
CB Financial Services
CBFV
$191M
$1.06M ﹤0.01%
46,111
+20,865
+83% +$456K
KMDA icon
3612
Kamada
KMDA
$416M
$1.05M ﹤0.01%
254,258
+33,730
+15% +$134K
MRVC
3613
DELISTED
MRV Communications Inc
MRVC
$1.05M ﹤0.01%
86,319
+4,815
+6% +$64.8K
SCYX icon
3614
SCYNEXIS
SCYX
$50.7M
$1.05M ﹤0.01%
2,109
+8
+0.4% +$4.22K
CWAY
3615
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.05M ﹤0.01%
79,721
+265
+0.3% +$3.1K
PESI icon
3616
Perma-Fix Environmental Services
PESI
$379M
$1.05M ﹤0.01%
279,937
– –
PQUE
3617
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.04M ﹤0.01%
2,084,361
+86,611
+4% +$43.3K
MTL
3618
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.04M ﹤0.01%
634,470
– –
ATXS
3619
DELISTED
Astria Therapeutics
ATXS
$1.03M ﹤0.01%
2,175
+294
+16% +$141K
MDLY
3620
DELISTED
Medley Management Inc
MDLY
$1.03M ﹤0.01%
18,060
+501
+3% +$32.4K
BONT
3621
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.03M ﹤0.01%
489,496
+8,691
+2% +$23K
NTIC icon
3622
Northern Technologies International Corp
NTIC
$80.8M
$1.03M ﹤0.01%
147,912
– –
LNTH icon
3623
Lantheus
LNTH
$6.61B
$1.02M ﹤0.01%
301,244
+156,390
+108% +$563K
CHL
3624
DELISTED
China Mobile Limited
CHL
$1.02M ﹤0.01%
18,062
-32,376
-64% -$1.91M
GFA
3625
DELISTED
Gafisa S.A.
GFA
$1.01M ﹤0.01%
66,632
+2,255
+4% +$38K
143 144
145
146 147

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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.