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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
SUMR
3726
DELISTED
Summer Infant, Inc.
SUMR
$718K ﹤0.01%
35,801
– –
VSR
3727
DELISTED
Versar, Inc.
VSR
$712K ﹤0.01%
230,513
– –
LPTH icon
3728
Lightpath Technologies
LPTH
$784M
$710K ﹤0.01%
250,821
+15,500
+7% +$27.3K
IVOO icon
3729
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$706K ﹤0.01%
15,056
+256
+2% +$12.3K
QUMU
3730
DELISTED
Qumu Corp.
QUMU
$704K ﹤0.01%
259,623
-6,425
-2% -$21.1K
QADB
3731
DELISTED
QAD Inc. Class B
QADB
$701K ﹤0.01%
38,006
+4,715
+14% +$99.4K
TBCH
3732
Turtle Beach Corp
TBCH
$276M
$700K ﹤0.01%
87,076
+1,750
+2% +$16.7K
ACI
3733
DELISTED
ARCH COAL, INC.
ACI
$697K ﹤0.01%
706,704
-41,307
-6% -$78.2K
OVLY icon
3734
Oak Valley Bancorp
OVLY
$283M
$696K ﹤0.01%
67,347
+100
+0.1% +$990
VIRC icon
3735
Virco
VIRC
$96.1M
$691K ﹤0.01%
207,412
+2,500
+1% +$8.5K
ZYNE
3736
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$690K ﹤0.01%
68,521
+34,873
+104% +$462K
DSKX
3737
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$685K ﹤0.01%
266,396
+42,147
+19% +$121K
FSFG
3738
DELISTED
First Savings Financial Group
FSFG
$684K ﹤0.01%
56,241
+300
+0.5% +$3.56K
CNSY
3739
Cerenome, Inc. Common Stock
CNSY
$27.3M
$682K ﹤0.01%
1
– –
EEI
3740
DELISTED
Ecology and Environment
EEI
$677K ﹤0.01%
66,193
– –
WMGIZ
3741
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$676K ﹤0.01%
+662,572
New +$674K
UPLD icon
3742
Upland Software
UPLD
$13.4M
$673K ﹤0.01%
9,546
+2,600
+37% +$196K
BEBE
3743
DELISTED
Bebe Stores Inc
BEBE
$668K ﹤0.01%
118,178
+611
+0.5% +$4.87K
ONVI
3744
DELISTED
Onvia, Inc.
ONVI
$666K ﹤0.01%
179,050
+500
+0.3% +$1.88K
TWER
3745
DELISTED
Towerstream Corporation Common Stock
TWER
$663K ﹤0.01%
87,231
-1,720
-2% -$22.1K
CRNT icon
3746
Ceragon Networks
CRNT
$209M
$662K ﹤0.01%
547,239
+39,657
+8% +$57.4K
PVA
3747
DELISTED
PENN VIRGINIA CORP
PVA
$662K ﹤0.01%
2,204,826
-1,767,219
-44% -$1.03M
WCST
3748
DELISTED
Wecast Network, Inc. Common Stock
WCST
$661K ﹤0.01%
349,661
-173,042
-33% -$338K
KUST
3749
Kustom Entertainment Inc
KUST
$1M
– –
0
– –
CGNT
3750
DELISTED
Cogentix Medical, Inc.
CGNT
$660K ﹤0.01%
511,489
-28
-0% -$38
148 149
150
151 152

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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.