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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
ERB
3876
DELISTED
ERBA DIAGNOSTICS
ERB
$418K ﹤0.01%
300,708
+2,100
+0.7% +$3.5K
LARK icon
3877
Landmark Bancorp
LARK
$191M
$414K ﹤0.01%
25,634
+6,013
+31% +$94.1K
SBSA
3878
DELISTED
Spanish Broadcasting System Inc.
SBSA
$414K ﹤0.01%
127,569
– –
DSGX icon
3879
Descartes Systems
DSGX
$6.63B
$410K ﹤0.01%
20,437
-475
-2% -$8.88K
EBMT icon
3880
Eagle Bancorp Montana
EBMT
$190M
$410K ﹤0.01%
33,171
+641
+2% +$7.58K
EDV icon
3881
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$409K ﹤0.01%
+3,612
New +$421K
WWR icon
3882
Westwater Resources
WWR
$54.5M
$405K ﹤0.01%
1,298
+135
+12% +$53.9K
CIVB icon
3883
Civista Bancshares
CIVB
$605M
$404K ﹤0.01%
31,498
-31,649
-50% -$337K
BIOC
3884
DELISTED
Biocept, Inc.
BIOC
$404K ﹤0.01%
11
+1
+10% +$53.1K
NNA
3885
DELISTED
Navios Maritime Acquisition Corporation
NNA
$401K ﹤0.01%
8,882
+275
+3% +$14.2K
GDP
3886
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$401K ﹤0.01%
1,508,003
-117,412
-7% -$58.7K
CVEO icon
3887
Civeo
CVEO
$338M
$400K ﹤0.01%
23,449
-63,613
-73% -$1.4M
VYGR icon
3888
Voyager Therapeutics
VYGR
$189M
$394K ﹤0.01%
+17,975
New +$414K
NAUH
3889
DELISTED
National American University Holdings, Inc.
NAUH
$393K ﹤0.01%
187,995
– –
QCCO
3890
DELISTED
QC HLDGS INC
QCCO
$392K ﹤0.01%
269,037
– –
AAMC
3891
DELISTED
Altisource Asset Management Corp
AAMC
$387K ﹤0.01%
38,359
-30,806
-45% -$378K
TLOG
3892
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$385K ﹤0.01%
222,000
+20,800
+10% +$36.6K
ALBO
3893
DELISTED
Albireo Pharma Inc
ALBO
$382K ﹤0.01%
37,160
+1,934
+5% +$20K
ARGS
3894
DELISTED
Argos Therapeutics, Inc.
ARGS
$380K ﹤0.01%
8,228
+370
+5% +$31.3K
SOHU
3895
Sohu.com
SOHU
$361M
$378K ﹤0.01%
+6,600
New +$334K
OIBR
3896
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$375K ﹤0.01%
809,061
-148,103
-15% -$80.1K
ASUR icon
3897
Asure Software
ASUR
$254M
$371K ﹤0.01%
82,256
+1,667
+2% +$8.63K
CASI
3898
DELISTED
CASI Pharmaceuticals
CASI
$368K ﹤0.01%
38,270
-2,236
-6% -$25.4K
INXN
3899
DELISTED
Interxion Holding N.V.
INXN
$368K ﹤0.01%
+12,208
New +$358K
ETRM
3900
DELISTED
EnteroMedics Inc.
ETRM
$356K ﹤0.01%
2,605
-214
-8% -$44.4K
154 155
156
157 158

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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.