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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
ENZN
3626
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1.01M ﹤0.01%
1,477,538
+40,374
+3% +$32K
IBIO icon
3627
iBio
IBIO
$70.5M
$1M ﹤0.01%
358
– –
RLOG
3628
DELISTED
Rand Logistics, Inc.
RLOG
$1M ﹤0.01%
626,039
+5,500
+0.9% +$11.4K
PTN
3629
Palatin Technologies
PTN
$13.8M
$1M ﹤0.01%
1,206
+4
+0.3% +$3.69K
RPRX
3630
DELISTED
Repros Therapeutics Inc.
RPRX
$1M ﹤0.01%
827,190
+64,352
+8% +$207K
GALT icon
3631
Galectin Therapeutics
GALT
$199M
$987K ﹤0.01%
602,079
+6,700
+1% +$15.3K
ARIS
3632
DELISTED
ARI Network Services, Inc.
ARIS
$980K ﹤0.01%
217,714
+4,100
+2% +$16.3K
PPIH
3633
Perma-Pipe International
PPIH
$210M
$977K ﹤0.01%
149,429
+400
+0.3% +$2.28K
LSBG
3634
DELISTED
Lake Sunapee Bank Group
LSBG
$976K ﹤0.01%
69,630
+100
+0.1% +$1.42K
VYNT
3635
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$969K ﹤0.01%
1,959
+445
+29% +$322K
ADYX
3636
DELISTED
Adynxx Inc
ADYX
$967K ﹤0.01%
7,533
+868
+13% +$148K
IVOG icon
3637
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$965K ﹤0.01%
19,508
-1,340
-6% -$67.7K
STLY
3638
DELISTED
Stanley Furniture Co Inc
STLY
$965K ﹤0.01%
345,936
– –
OOMA icon
3639
Ooma
OOMA
$593M
$962K ﹤0.01%
151,401
+51,700
+52% +$375K
FRTX
3640
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$962K ﹤0.01%
745
-18
-2% -$23.5K
SCTL
3641
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$961K ﹤0.01%
119,140
+4,237
+4% +$37.1K
ONCS
3642
DELISTED
OncoSec Medical Incorporated
ONCS
$960K ﹤0.01%
1,841
+128
+7% +$96.3K
SMMF
3643
DELISTED
Summit Financial Group, Inc.
SMMF
$958K ﹤0.01%
80,523
– –
PIOI
3644
DELISTED
Active Power Inc
PIOI
$956K ﹤0.01%
735,178
– –
FTEK icon
3645
Fuel Tech
FTEK
$46.1M
$947K ﹤0.01%
501,045
+2,400
+0.5% +$4.96K
CPXX
3646
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$945K ﹤0.01%
536,587
+23,353
+5% +$40K
ISRL
3647
DELISTED
Isramco Inc
ISRL
$945K ﹤0.01%
10,590
-3,877
-27% -$366K
SPAN
3648
DELISTED
Span-America Medical Systems I
SPAN
$943K ﹤0.01%
47,519
+19,093
+67% +$359K
CZZ
3649
DELISTED
Cosan Limited
CZZ
$933K ﹤0.01%
252,966
+12,908
+5% +$46.6K
RIVR
3650
DELISTED
RIVER VALLEY BANCORP
RIVR
$933K ﹤0.01%
26,311
+6,238
+31% +$193K
144 145
146
147 148

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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.