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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
PKBK icon
3676
Parke Bancorp
PKBK
$401M
$841K ﹤0.01%
98,705
+1,903
+2% +$16.3K
ESP icon
3677
Espey Mfg & Electronics Corp
ESP
$181M
$839K ﹤0.01%
32,232
+100
+0.3% +$2.53K
BWFG icon
3678
Bankwell Financial Group
BWFG
$536M
$831K ﹤0.01%
41,850
+2,306
+6% +$44.2K
LILA icon
3679
Liberty Latin America Class A
LILA
$1.67B
$830K ﹤0.01%
31,375
+2,071
+7% +$49.6K
FCVA
3680
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$828K ﹤0.01%
148,779
+113,018
+316% +$624K
DARE icon
3681
Dare Bioscience
DARE
$20.1M
$822K ﹤0.01%
2,446
+488
+25% +$202K
BWEN icon
3682
Broadwind
BWEN
$109M
$819K ﹤0.01%
394,065
– –
KSPN
3683
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$819K ﹤0.01%
11,450
-10,760
-48% -$799K
AVNU
3684
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$818K ﹤0.01%
55,730
+6,348
+13% +$86.5K
HNNA icon
3685
Hennessy Advisors
HNNA
$77.8M
$815K ﹤0.01%
40,796
+5,762
+16% +$110K
CBAN icon
3686
Colony Bankcorp
CBAN
$466M
$810K ﹤0.01%
83,469
– –
OSGB
3687
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$810K ﹤0.01%
244,847
-4,497
-2% -$14.3K
ALDX icon
3688
Aldeyra Therapeutics
ALDX
$93.5M
$802K ﹤0.01%
118,340
+11,070
+10% +$74.4K
JGW
3689
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$801K ﹤0.01%
444,897
+10,937
+3% +$37.3K
SKIS
3690
DELISTED
Peak Resorts, Inc.
SKIS
$800K ﹤0.01%
133,083
+77,529
+140% +$533K
ABTX
3691
DELISTED
Allegiance Bancshares
ABTX
$787K ﹤0.01%
+33,241
New +$777K
AIRT icon
3692
Air T
AIRT
$80.9M
$786K ﹤0.01%
48,183
+300
+0.6% +$4.54K
CZWI icon
3693
Citizens Community Bancorp
CZWI
$212M
$785K ﹤0.01%
83,110
– –
SHBI icon
3694
Shore Bancshares
SHBI
$822M
$779K ﹤0.01%
71,624
+4,275
+6% +$43.4K
MARK
3695
DELISTED
Remark Holdings, Inc.
MARK
$779K ﹤0.01%
15,026
+5,319
+55% +$236K
CEMI
3696
DELISTED
Chembio diagnostics, Inc.
CEMI
$779K ﹤0.01%
146,241
+600
+0.4% +$3.01K
ICLR icon
3697
Icon
ICLR
$12.7B
$777K ﹤0.01%
10,000
– –
XIN
3698
DELISTED
Xinyuan Real Estate
XIN
$776K ﹤0.01%
21,032
– –
RCMT icon
3699
RCM Technologies
RCMT
$202M
$775K ﹤0.01%
140,815
+3,000
+2% +$15.3K
WTT
3700
DELISTED
Wireless Telecom Group, Inc.
WTT
$773K ﹤0.01%
449,661
+400
+0.1% +$614
146 147
148
149 150

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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.