We are live on ! Find out more
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
LNCO
3801
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$562K ﹤0.01%
550,919
+108,562
+25% +$219K
TEUM
3802
DELISTED
Pareteum Corporation
TEUM
$558K ﹤0.01%
82,722
– –
VXRT
3803
DELISTED
Vaxart
VXRT
$557K ﹤0.01%
26,102
+1,291
+5% +$28.3K
ORKA
3804
Oruka Therapeutics
ORKA
$5.72B
$553K ﹤0.01%
551
+147
+36% +$166K
GFED
3805
DELISTED
Guaranty Federal Bancshares In
GFED
$551K ﹤0.01%
36,149
– –
CTHR
3806
DELISTED
Charles & Colvard Ltd
CTHR
$550K ﹤0.01%
49,069
– –
IVTY
3807
DELISTED
Invuity, Inc
IVTY
$550K ﹤0.01%
62,403
+17,190
+38% +$204K
APT icon
3808
Alpha Pro Tech
APT
$50.4M
$546K ﹤0.01%
311,715
+4,500
+1% +$8.44K
WINT
3809
DELISTED
Windtree Therapeutics Inc
WINT
$546K ﹤0.01%
182,355
+1,128
+0.6% +$4.63K
CSPI icon
3810
CSP Inc
CSPI
$82.3M
$545K ﹤0.01%
156,966
– –
SNOA icon
3811
Sonoma Pharmaceuticals
SNOA
$5.36M
$541K ﹤0.01%
522
+6
+1% +$6.39K
CWBC
3812
DELISTED
Community West BanCshares
CWBC
$538K ﹤0.01%
75,845
+200
+0.3% +$1.41K
BIOA
3813
DELISTED
BioAmber Inc.
BIOA
$534K ﹤0.01%
86,297
+5,772
+7% +$43.5K
VGSH icon
3814
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$530K ﹤0.01%
+8,719
New +$532K
MGCD
3815
DELISTED
MGC Diagnostics Corporation
MGCD
$529K ﹤0.01%
80,334
– –
FOMX
3816
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$527K ﹤0.01%
64,978
+2,675
+4% +$20K
SAL
3817
DELISTED
Salisbury Bancorp, Inc.
SAL
$524K ﹤0.01%
31,402
+4,640
+17% +$71.2K
IFO
3818
DELISTED
INFOSONICS CORPORATION
IFO
$524K ﹤0.01%
331,206
+1,500
+0.5% +$2.37K
NWFL icon
3819
Norwood Financial Corp
NWFL
$372M
$522K ﹤0.01%
27,256
+150
+0.6% +$2.86K
AIRI icon
3820
Air Industries Group
AIRI
$12.9M
$518K ﹤0.01%
6,537
+60
+0.9% +$4.91K
ASC icon
3821
Ardmore Shipping
ASC
$712M
$514K ﹤0.01%
40,420
+3,319
+9% +$41.8K
WRES
3822
DELISTED
WARREN RESOURCES INC
WRES
$514K ﹤0.01%
2,444,572
-181,477
-7% -$64.6K
CDNA icon
3823
CareDx
CDNA
$2.48B
$511K ﹤0.01%
79,915
+2,700
+3% +$14.7K
ACUR
3824
DELISTED
Acura Pharmaceuticals
ACUR
$511K ﹤0.01%
202,053
– –
NM
3825
DELISTED
Navios Maritime Holdings Inc.
NM
$510K ﹤0.01%
29,187
+770
+3% +$14.7K
151 152
153
154 155

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.