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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
NETI
3851
DELISTED
Eneti Inc.
NETI
$459K ﹤0.01%
4,998
+156
+3% +$19.3K
TAYD icon
3852
Taylor Devices
TAYD
$173M
$455K ﹤0.01%
27,595
+300
+1% +$4.59K
VWOB icon
3853
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$453K ﹤0.01%
6,119
-366
-6% -$27.6K
PWX
3854
DELISTED
Providence & Worcester Railroad Company
PWX
$453K ﹤0.01%
32,738
-4
-0% -$61
LTBR icon
3855
Lightbridge
LTBR
$293M
$452K ﹤0.01%
7,451
+84
+1% +$4.81K
SAUC
3856
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$450K ﹤0.01%
199,950
+1,700
+0.9% +$4.58K
CRDS
3857
DELISTED
Crossroads Systems, Inc.
CRDS
$450K ﹤0.01%
21,011
– –
MBII
3858
DELISTED
Marrone Bio Innovations, Inc.
MBII
$448K ﹤0.01%
406,840
+1,600
+0.4% +$3.43K
PNRG icon
3859
PrimeEnergy Resources
PNRG
$302M
$447K ﹤0.01%
8,717
+100
+1% +$5.88K
FWM
3860
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$444K ﹤0.01%
672,526
-121,335
-15% -$134K
MXPT
3861
DELISTED
MaxPoint Interactive, Inc.
MXPT
$443K ﹤0.01%
64,853
+19,914
+44% +$253K
AIM
3862
AIM ImmunoTech
AIM
$7.29M
$443K ﹤0.01%
104
-2
-2% -$13.6K
ACU icon
3863
Acme United Corp
ACU
$212M
$442K ﹤0.01%
25,991
+500
+2% +$8.54K
LIVE icon
3864
Live Ventures
LIVE
$29M
$442K ﹤0.01%
50,537
+15,967
+46% +$158K
IROQ
3865
DELISTED
IF Bancorp
IROQ
$439K ﹤0.01%
23,746
– –
EMAN
3866
DELISTED
eMagin Corporation
EMAN
$439K ﹤0.01%
316,213
+4,050
+1% +$8.31K
LTRX icon
3867
Lantronix
LTRX
$272M
$432K ﹤0.01%
382,127
– –
ZAIS
3868
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$432K ﹤0.01%
46,634
+3,860
+9% +$38.5K
CDTI
3869
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$429K ﹤0.01%
18,275
+2,645
+17% +$95.4K
LOAN
3870
Manhattan Bridge Capital
LOAN
$48.1M
$428K ﹤0.01%
96,829
+6,799
+8% +$28.9K
SITO
3871
DELISTED
SITO MOBILE, LTD
SITO
$427K ﹤0.01%
205,148
+32,200
+19% +$98.9K
DIT icon
3872
AMCON Distributing
DIT
$67.2M
$426K ﹤0.01%
7,898
+408
+5% +$22.2K
ACER
3873
DELISTED
Acer Therapeutics Inc
ACER
$423K ﹤0.01%
14,607
+432
+3% +$14.3K
XPLR
3874
DELISTED
Xplore Technologies Corp.
XPLR
$421K ﹤0.01%
82,250
+5,700
+7% +$30.4K
EMWP
3875
DELISTED
Eros Media World PLC
EMWP
$420K ﹤0.01%
2,298
+55
+2% +$16K
153 154
155
156 157

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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.