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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
MX icon
3776
Magnachip Semiconductor
MX
$133M
$614K ﹤0.01%
116,100
+41,200
+55% +$233K
LODE icon
3777
Comstock
LODE
$235M
$613K ﹤0.01%
6,134
+112
+2% +$14.1K
ARO
3778
DELISTED
Aeropostale Inc
ARO
$612K ﹤0.01%
2,185,851
-155,527
-7% -$85.3K
FCCY
3779
DELISTED
1st Constitution Bancorp
FCCY
$610K ﹤0.01%
49,741
+1,155
+2% +$13.5K
RFIL icon
3780
RF Industries
RFIL
$147M
$606K ﹤0.01%
138,082
+1,046
+0.8% +$4.69K
BBGI icon
3781
Beasley Broadcasting Group
BBGI
$43.5M
$601K ﹤0.01%
8,365
-2,071
-20% -$159K
HNSN
3782
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$601K ﹤0.01%
258,018
+29,100
+13% +$95.1K
CIZN
3783
DELISTED
Citizens Holding Co.
CIZN
$601K ﹤0.01%
25,266
+200
+0.8% +$4.28K
HNR
3784
DELISTED
Harvest Natural Resources
HNR
$600K ﹤0.01%
353,478
+7,583
+2% +$28.3K
KINS icon
3785
Kingstone Companies
KINS
$294M
$598K ﹤0.01%
66,435
+8,977
+16% +$83.1K
PRKR
3786
DELISTED
Parkervision Inc
PRKR
$596K ﹤0.01%
256,663
-4,766
-2% -$9.86K
NERV icon
3787
Minerva Neurosciences
NERV
$187M
$595K ﹤0.01%
12,251
+4,531
+59% +$189K
VTNR
3788
DELISTED
Vertex Energy, Inc
VTNR
$595K ﹤0.01%
540,957
+16,287
+3% +$32.6K
UBCP icon
3789
United Bancorp
UBCP
$93.8M
$591K ﹤0.01%
61,503
+300
+0.5% +$2.73K
SYNC
3790
DELISTED
Synacor, Inc.
SYNC
$591K ﹤0.01%
337,656
– –
HMNF
3791
DELISTED
HMN Financial Inc
HMNF
$589K ﹤0.01%
50,593
-28,321
-36% -$332K
PFIE
3792
DELISTED
Profire Energy, Inc
PFIE
$588K ﹤0.01%
593,273
+9,171
+2% +$10.3K
OXGN
3793
DELISTED
OXIGENE INC COM
OXGN
$588K ﹤0.01%
789,613
+9,405
+1% +$8.3K
SYBX
3794
DELISTED
Synlogic
SYBX
$587K ﹤0.01%
+894
New +$592K
RLOC
3795
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$587K ﹤0.01%
355,726
+5,300
+2% +$6.89K
STRS icon
3796
Stratus Properties
STRS
$157M
$586K ﹤0.01%
28,145
– –
EMMS
3797
DELISTED
Emmis Communications Corp
EMMS
$576K ﹤0.01%
239,532
+345
+0.1% +$1.07K
JVA icon
3798
Coffee Holding Co
JVA
$19.8M
$568K ﹤0.01%
147,405
+900
+0.6% +$3.71K
SMSI icon
3799
Smith Micro Software
SMSI
$15.5M
$567K ﹤0.01%
4,866
-140
-3% -$17.1K
INVE icon
3800
Identive
INVE
$63.6M
$565K ﹤0.01%
283,864
-8,444
-3% -$23.5K
150 151
152
153 154

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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.