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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
MHH icon
3901
Mastech Digital
MHH
$95.1M
$354K ﹤0.01%
96,866
– –
SBFG icon
3902
SB Financial Group
SBFG
$164M
$352K ﹤0.01%
33,200
– –
CVLY
3903
DELISTED
Codorus Valley Bancorp Inc
CVLY
$351K ﹤0.01%
20,977
+740
+4% +$12.4K
ECTE
3904
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$349K ﹤0.01%
245,805
+300
+0.1% +$482
MGV icon
3905
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$344K ﹤0.01%
5,831
+920
+19% +$54.4K
DAKP
3906
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$344K ﹤0.01%
1,383,132
+6,076
+0.4% +$2.58K
GNVC
3907
DELISTED
GenVec, Inc.
GNVC
$343K ﹤0.01%
18,610
+2,330
+14% +$44.5K
OCC icon
3908
Optical Cable Corp
OCC
$142M
$341K ﹤0.01%
119,679
-32,285
-21% -$99.4K
RESN
3909
DELISTED
Resonant Inc.
RESN
$341K ﹤0.01%
128,840
+1,700
+1% +$5.74K
PHIO icon
3910
Phio Pharmaceuticals
PHIO
$12.3M
$340K ﹤0.01%
1
– –
PSUN
3911
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$338K ﹤0.01%
1,404,646
– –
CSTE icon
3912
Caesarstone
CSTE
$79.9M
$335K ﹤0.01%
+7,736
New +$295K
TRCB
3913
DELISTED
Two River Bancorp
TRCB
$334K ﹤0.01%
35,284
+3,071
+10% +$27.4K
STXS icon
3914
Stereotaxis
STXS
$141M
$332K ﹤0.01%
446,837
-7,252
-2% -$6.95K
INTG icon
3915
InterGroup Corp
INTG
$66.8M
$331K ﹤0.01%
12,984
– –
HTGM
3916
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$329K ﹤0.01%
420
+7
+2% +$6.88K
JYNT icon
3917
The Joint Corp
JYNT
$118M
$328K ﹤0.01%
54,875
+1,800
+3% +$11.2K
STRM
3918
DELISTED
Streamline Health Solutions
STRM
$327K ﹤0.01%
15,453
– –
UBOH
3919
DELISTED
United Bancshares Inc/OH
UBOH
$327K ﹤0.01%
17,922
+900
+5% +$15K
RIOT icon
3920
Riot Platforms
RIOT
$8.15B
$326K ﹤0.01%
133,786
+250
+0.2% +$610
FMNB icon
3921
Farmers National Banc Corp
FMNB
$947M
$323K ﹤0.01%
37,537
-240,771
-87% -$2M
ABUS icon
3922
Arbutus Biopharma
ABUS
$873M
$322K ﹤0.01%
+72,450
New +$397K
EAC
3923
DELISTED
Erickson Incorporated
EAC
$321K ﹤0.01%
155,927
-6,609
-4% -$17.4K
ANCB
3924
DELISTED
Anchor Bancorp
ANCB
$320K ﹤0.01%
12,400
+600
+5% +$14.7K
CRDC
3925
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$320K ﹤0.01%
205,879
-2,957
-1% -$5.8K
155 156
157
158 159

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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.