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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
DAIO icon
3751
Data I/O
DAIO
$31.2M
$658K ﹤0.01%
261,353
– –
FRD icon
3752
Friedman Industries
FRD
$255M
$658K ﹤0.01%
119,039
+788
+0.7% +$4.66K
SPNS
3753
DELISTED
Sapiens International
SPNS
$658K ﹤0.01%
64,464
+3,727
+6% +$40.4K
MGK icon
3754
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$655K ﹤0.01%
39,460
+1,620
+4% +$27.2K
DDE
3755
DELISTED
Dover Downs Gaming & Entertain
DDE
$655K ﹤0.01%
674,452
– –
BCBP icon
3756
BCB Bancorp
BCBP
$159M
$654K ﹤0.01%
62,878
+3,372
+6% +$35.2K
KEQU icon
3757
Kewaunee Scientific
KEQU
$104M
$651K ﹤0.01%
36,582
+7,486
+26% +$127K
ATNY
3758
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$649K ﹤0.01%
470,082
-421,354
-47% -$781K
VCLT icon
3759
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$647K ﹤0.01%
7,682
+2,372
+45% +$203K
OXFD
3760
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$647K ﹤0.01%
56,267
+1,046
+2% +$12.9K
RBPAA
3761
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$646K ﹤0.01%
308,841
-848
-0.3% -$1.81K
UQM
3762
DELISTED
UQM Technologies, Inc.
UQM
$644K ﹤0.01%
968,320
-52,587
-5% -$30.6K
AATC
3763
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$633K ﹤0.01%
173,436
-5,300
-3% -$20K
VIS icon
3764
Vanguard Industrials ETF
VIS
$8.43B
$631K ﹤0.01%
6,249
+430
+7% +$44K
ELON
3765
DELISTED
Echelon Corp
ELON
$630K ﹤0.01%
111,549
+473
+0.4% +$2.87K
ONCT
3766
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$628K ﹤0.01%
640
– –
CFNB
3767
DELISTED
California First National Banc
CFNB
$627K ﹤0.01%
48,210
– –
VRNG
3768
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$625K ﹤0.01%
252,714
+6,036
+2% +$19.8K
DXR icon
3769
Daxor
DXR
$61.4M
$624K ﹤0.01%
82,593
-200
-0.2% -$1.69K
OMEX icon
3770
Odyssey Marine Exploration
OMEX
$43.2M
$621K ﹤0.01%
191,822
-6,852
-3% -$29.6K
DVD
3771
DELISTED
Dover Motorsports
DVD
$620K ﹤0.01%
265,803
– –
QTWW
3772
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$619K ﹤0.01%
847,334
-8,711
-1% -$9.08K
IEC
3773
DELISTED
IEC Electronics Corp.
IEC
$617K ﹤0.01%
189,206
+1,000
+0.5% +$3.47K
GROW icon
3774
US Global Investors
GROW
$37M
$616K ﹤0.01%
526,767
– –
CARM
3775
DELISTED
Carisma Therapeutics
CARM
$614K ﹤0.01%
10,210
+621
+6% +$35.3K
149 150
151
152 153

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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.