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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
SRT
3651
DELISTED
Startek Inc.
SRT
$929K ﹤0.01%
259,662
-4,900
-2% -$18.2K
ACHV icon
3652
Achieve Life Sciences
ACHV
$684M
$920K ﹤0.01%
346
+1
+0.3% +$4.23K
HWBK icon
3653
Hawthorn Bancshares
HWBK
$274M
$914K ﹤0.01%
79,637
+137
+0.2% +$1.47K
IMUC
3654
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$914K ﹤0.01%
64,309
+267
+0.4% +$4.41K
BSV icon
3655
Vanguard Short-Term Bond ETF
BSV
$44.6B
$913K ﹤0.01%
11,470
+1,317
+13% +$105K
NUWE icon
3656
Nuwellis
NUWE
$623K
– –
0
– –
IRG
3657
DELISTED
Ignite Restaurant Group, Inc.
IRG
$896K ﹤0.01%
213,316
-10,689
-5% -$44.6K
PSG
3658
DELISTED
Performance Sports Group Ltd.
PSG
$890K ﹤0.01%
92,364
+4,034
+5% +$45.9K
PRTS icon
3659
CarParts.com
PRTS
$45.9M
$887K ﹤0.01%
30,186
– –
CLUB
3660
DELISTED
Town Sports International Holdings, Inc.
CLUB
$884K ﹤0.01%
743,375
+1,867
+0.3% +$4K
TRIV
3661
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$882K ﹤0.01%
132,503
+4,765
+4% +$31.6K
INOD icon
3662
Innodata
INOD
$2.27B
$880K ﹤0.01%
308,640
-306,432
-50% -$752K
RVP icon
3663
Retractable Technologies
RVP
$20.1M
$875K ﹤0.01%
282,099
– –
MSON
3664
DELISTED
Misonix Inc
MSON
$874K ﹤0.01%
93,122
+3,723
+4% +$36.4K
OVBC icon
3665
Ohio Valley Banc Corp
OVBC
$202M
$872K ﹤0.01%
35,186
+100
+0.3% +$2.44K
CASM
3666
DELISTED
CAS Medical Systems, Inc.
CASM
$871K ﹤0.01%
492,200
+2,800
+0.6% +$3.95K
RBCN
3667
DELISTED
Rubicon Technology, Inc.
RBCN
$869K ﹤0.01%
76,287
-531
-0.7% -$5.91K
CVM icon
3668
CEL-SCI Corp
CVM
$26.6M
$864K ﹤0.01%
3,114
+462
+17% +$180K
MYOK
3669
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$863K ﹤0.01%
+58,858
New +$720K
AMTX icon
3670
Aemetis
AMTX
$109M
$859K ﹤0.01%
296,012
+200
+0.1% +$494
SUNW
3671
DELISTED
Sunworks, Inc.
SUNW
$854K ﹤0.01%
32,954
+8,592
+35% +$182K
FLL icon
3672
Full House Resorts
FLL
$80.5M
$853K ﹤0.01%
511,260
-500
-0.1% -$787
ATEC icon
3673
Alphatec Holdings
ATEC
$1.47B
$851K ﹤0.01%
236,342
+3,900
+2% +$13.2K
HBK
3674
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$847K ﹤0.01%
59,436
-53,493
-47% -$784K
CBAY
3675
DELISTED
Cymabay Therapeutics
CBAY
$843K ﹤0.01%
498,726
+70,819
+17% +$115K
145 146
147
148 149

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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.