We are live on ! Find out more
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
EVFM
3976
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$255K ﹤0.01%
2,032
+777
+62% +$512K
SINT icon
3977
SiNtx Technologies
SINT
$10.6M
– –
0
– –
ORIG
3978
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$254K ﹤0.01%
17
+1
+6% +$17.9K
ESES
3979
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$253K ﹤0.01%
80,993
+1,300
+2% +$4.5K
SOFO
3980
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$252K ﹤0.01%
47,975
+100
+0.2% +$669
SGMA
3981
DELISTED
Sigmatron International
SGMA
$251K ﹤0.01%
33,358
– –
VOOV icon
3982
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$251K ﹤0.01%
2,946
+14
+0.5% +$1.2K
DFBG
3983
DELISTED
Differential Brands Group Inc
DFBG
$247K ﹤0.01%
49,894
-13
-0% -$96
NOTV
3984
DELISTED
Inotiv
NOTV
$245K ﹤0.01%
161,743
– –
DTRM
3985
DELISTED
Determine, Inc. Common Stock
DTRM
$243K ﹤0.01%
93,714
+1,471
+2% +$4.92K
GLMD icon
3986
Galmed Pharmaceuticals
GLMD
$4.75M
$242K ﹤0.01%
177
+15
+9% +$23.9K
SCPX
3987
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
GEVO icon
3988
Gevo
GEVO
$377M
$240K ﹤0.01%
967
-29
-3% -$17.3K
QRHC icon
3989
Quest Resource Holding
QRHC
$26.1M
$240K ﹤0.01%
44,784
+437
+1% +$2.59K
JCTC
3990
Jewett-Cameron Trading
JCTC
$9.47M
$240K ﹤0.01%
47,928
– –
FCRE
3991
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$236K ﹤0.01%
105,055
-52,151
-33% -$116K
GLRI
3992
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$236K ﹤0.01%
666,252
– –
GTWN
3993
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$233K ﹤0.01%
12,400
– –
MPO
3994
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$231K ﹤0.01%
114,012
-13,460
-11% -$49.3K
VIOG icon
3995
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$230K ﹤0.01%
+4,312
New +$234K
EOX
3996
DELISTED
EMERALD OIL INC (MT)
EOX
$229K ﹤0.01%
202,740
-6,516
-3% -$11.6K
ENSV
3997
DELISTED
Enservco Corp.
ENSV
$228K ﹤0.01%
28,173
+127
+0.5% +$1.24K
SLCT
3998
DELISTED
Select Bancorp, Inc.
SLCT
$228K ﹤0.01%
28,284
+200
+0.7% +$1.55K
OPOF
3999
DELISTED
Old Point Financial
OPOF
$226K ﹤0.01%
13,162
+100
+0.8% +$1.71K
AUMN
4000
DELISTED
Golden Minerals Company
AUMN
$224K ﹤0.01%
44,739
– –
158 159
160
161 162

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.