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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
ASTC icon
3701
Astrotech Corp
ASTC
$14.5M
$771K ﹤0.01%
3,358
+12
+0.4% +$3.24K
RIGP
3702
DELISTED
Transocean Partners LLC
RIGP
$770K ﹤0.01%
87,254
+17,784
+26% +$186K
PRSS
3703
DELISTED
CafePress Inc.
PRSS
$762K ﹤0.01%
198,346
+11,309
+6% +$48.3K
BIV icon
3704
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$760K ﹤0.01%
9,153
-588
-6% -$49.5K
VRML
3705
DELISTED
Vermillion, Inc.
VRML
$759K ﹤0.01%
421,898
+37,533
+10% +$72.3K
BXC icon
3706
BlueLinx
BXC
$502M
$758K ﹤0.01%
142,970
-3,690
-3% -$24.3K
CCU icon
3707
Compañía de Cervecerías Unidas
CCU
$2.15B
$758K ﹤0.01%
35,000
+6,000
+21% +$138K
JAXB
3708
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$758K ﹤0.01%
40,496
+23,194
+134% +$410K
GYRE icon
3709
Gyre Therapeutics
GYRE
$686M
$754K ﹤0.01%
2,142
+273
+15% +$107K
BSTG
3710
DELISTED
Biostage, Inc. Common Stock
BSTG
$753K ﹤0.01%
345,388
+32,045
+10% +$44.6K
ATLC icon
3711
Atlanticus Holdings
ATLC
$1.67B
$752K ﹤0.01%
235,142
+400
+0.2% +$1.27K
FSAM
3712
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$748K ﹤0.01%
229,369
+8,535
+4% +$46.8K
SIF icon
3713
SIFCO Industries
SIF
$173M
$746K ﹤0.01%
78,505
– –
VIA
3714
DELISTED
Viacom Inc. Class A
VIA
$745K ﹤0.01%
16,921
+6,669
+65% +$325K
SINA
3715
DELISTED
Sina Corp
SINA
$742K ﹤0.01%
15,021
+5,700
+61% +$274K
CGRN
3716
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$741K ﹤0.01%
52,921
+100
+0.2% +$2.88K
EIGR
3717
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$740K ﹤0.01%
1,119
+11
+1% +$6.22K
FRBA icon
3718
First Bank
FRBA
$468M
$739K ﹤0.01%
111,865
-1,540
-1% -$10.2K
GV
3719
DELISTED
Goldfield Corporation
GV
$739K ﹤0.01%
476,201
+7,200
+2% +$12.1K
BVH
3720
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$734K ﹤0.01%
9,383
+201
+2% +$16.7K
CRBP icon
3721
Corbus Pharmaceuticals
CRBP
$174M
$728K ﹤0.01%
14,705
+547
+4% +$27.9K
DZSI
3722
DELISTED
DZS Inc. Common Stock
DZSI
$726K ﹤0.01%
145,143
-2,798
-2% -$16.9K
BKTI icon
3723
BK Technologies
BKTI
$301M
$723K ﹤0.01%
36,682
+1,040
+3% +$21.7K
FGNX
3724
FG Nexus Inc
FGNX
$44.2M
$723K ﹤0.01%
756
+3
+0.4% +$2.78K
VAW icon
3725
Vanguard Materials ETF
VAW
$3.06B
$720K ﹤0.01%
7,647
+69
+0.9% +$6.66K
147 148
149
150 151

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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.