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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
ICLD
3826
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$510K ﹤0.01%
509,631
+2,909
+0.6% +$4.22K
OGEN icon
3827
Oragenics
OGEN
$2.44M
$507K ﹤0.01%
19
+1
+6% +$25K
UCBA
3828
DELISTED
United Community Bancorp
UCBA
$507K ﹤0.01%
33,928
+1,400
+4% +$20.8K
VNQI icon
3829
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$504K ﹤0.01%
9,867
+329
+3% +$17.3K
NVCR icon
3830
NovoCure
NVCR
$1.87B
$501K ﹤0.01%
+22,381
New +$535K
LPG icon
3831
Dorian LPG
LPG
$1.84B
$499K ﹤0.01%
42,386
+2,523
+6% +$30.3K
CBPO
3832
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$499K ﹤0.01%
3,500
– –
COSI
3833
DELISTED
COSI INC NEW COM STK (DE)
COSI
$499K ﹤0.01%
1,133,517
+50,300
+5% +$30.5K
SKY icon
3834
Champion Homes
SKY
$5B
$498K ﹤0.01%
138,999
-1,383
-1% -$4.45K
CNVS icon
3835
Cineverse
CNVS
$62.8M
$496K ﹤0.01%
9,472
-283
-3% -$25.4K
CLCD
3836
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$496K ﹤0.01%
59,345
+17,302
+41% +$91.1K
PARAA
3837
DELISTED
Paramount Global Class A
PARAA
$495K ﹤0.01%
9,482
+200
+2% +$10.3K
XPL icon
3838
Solitario Resources
XPL
$68.9M
$495K ﹤0.01%
1,003,001
+2,000
+0.2% +$969
BSMX
3839
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$493K ﹤0.01%
56,886
– –
XMAX
3840
XMAX Inc
XMAX
$581M
$487K ﹤0.01%
10,810
+24
+0.2% +$1.28K
BVSN
3841
DELISTED
Broadvision Inc Com
BVSN
$485K ﹤0.01%
80,852
– –
INTT icon
3842
inTEST
INTT
$179M
$482K ﹤0.01%
113,947
+400
+0.4% +$1.56K
GMO
3843
DELISTED
General Moly, Inc.
GMO
$480K ﹤0.01%
2,397,215
+54,905
+2% +$15K
ALXA
3844
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$479K ﹤0.01%
683,411
+10,800
+2% +$11.1K
MSN icon
3845
Emerson Radio
MSN
$7.8M
$478K ﹤0.01%
482,667
– –
XYZ
3846
Block Inc
XYZ
$50.1B
$476K ﹤0.01%
+36,357
New +$448K
ALTA
3847
DELISTED
Altabancorp
ALTA
$476K ﹤0.01%
27,647
+2,492
+10% +$41.8K
AEMD icon
3848
Aethlon Medical
AEMD
$1.71M
$470K ﹤0.01%
1
– –
RCAP
3849
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$468K ﹤0.01%
1,536,507
+88,171
+6% +$55.5K
BGMS
3850
Bio Green Med Solution Inc
BGMS
$5.74M
$461K ﹤0.01%
1
– –
152 153
154
155 156

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Two Sigma Advisers
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Comerica Bank
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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.