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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
SWSH
3926
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$320K ﹤0.01%
332,917
-7,873
-2% -$8.26K
DVCR
3927
DELISTED
Diversicare Healthcare Services Inc
DVCR
$316K ﹤0.01%
38,788
– –
CYBR
3928
DELISTED
CyberArk
CYBR
$314K ﹤0.01%
6,949
+1,949
+39% +$88.7K
EDUC icon
3929
Educational Development Corp
EDUC
$11.8M
$314K ﹤0.01%
56,698
+28,334
+100% +$171K
KOF icon
3930
Coca-Cola Femsa
KOF
$22.8B
$313K ﹤0.01%
4,426
– –
AXR icon
3931
AMREP Corp
AXR
$121M
$312K ﹤0.01%
71,763
– –
CVR icon
3932
Chicago Rivet & Machine Co
CVR
$9.67M
$312K ﹤0.01%
13,397
– –
SPHS
3933
DELISTED
Sophiris Bio, Inc.
SPHS
$312K ﹤0.01%
172,289
+131,110
+318% +$194K
AFMD
3934
DELISTED
Affimed
AFMD
$309K ﹤0.01%
4,338
+372
+9% +$25.2K
SFXE
3935
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$307K ﹤0.01%
1,615,063
-798,495
-33% -$473K
STAB
3936
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$306K ﹤0.01%
87,518
-1,065
-1% -$4.29K
VOX icon
3937
Vanguard Communication Services ETF
VOX
$5.83B
$305K ﹤0.01%
3,638
+197
+6% +$16.5K
XBKS
3938
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$304K ﹤0.01%
40,783
+400
+1% +$2.68K
TRAW icon
3939
Traws Pharma
TRAW
$8.43M
$303K ﹤0.01%
6
+1
+20% +$74.1K
ASML icon
3940
ASML
ASML
$658B
$300K ﹤0.01%
3,375
– –
CWCO icon
3941
Consolidated Water Co
CWCO
$477M
$300K ﹤0.01%
24,504
+165
+0.7% +$1.92K
DMTX
3942
DELISTED
Dimension Therapeutics, Inc
DMTX
$298K ﹤0.01%
+26,466
New +$335K
UUUU icon
3943
Energy Fuels
UUUU
$3.21B
$294K ﹤0.01%
99,742
+2,762
+3% +$6.99K
SSBI icon
3944
Summit State Bank
SSBI
$88M
$292K ﹤0.01%
29,380
– –
ERS
3945
DELISTED
Empire Resources, Inc.
ERS
$291K ﹤0.01%
78,365
+300
+0.4% +$1.16K
TAT
3946
DELISTED
TransAtlantic Petroleum LTD.
TAT
$290K ﹤0.01%
208,672
+11,321
+6% +$22.4K
TRNS icon
3947
Transcat
TRNS
$860M
$287K ﹤0.01%
28,909
-78,259
-73% -$746K
VONV icon
3948
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$287K ﹤0.01%
6,692
+726
+12% +$31.5K
FWDI
3949
Forward Industries Inc
FWDI
$311M
$285K ﹤0.01%
19,498
– –
MARA icon
3950
Marathon Digital Holdings
MARA
$4.48B
$285K ﹤0.01%
11,146
+622
+6% +$17.1K
156 157
158
159 160

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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.