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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
PERF
4001
DELISTED
Perfumania Holdings, Inc.
PERF
$223K ﹤0.01%
92,423
-9,368
-9% -$33K
AU icon
4002
AngloGold Ashanti
AU
$41.2B
$221K ﹤0.01%
31,100
-723,305
-96% -$5.52M
IOC
4003
DELISTED
Interoil Corporation
IOC
$220K ﹤0.01%
6,985
-700
-9% -$25.7K
ADAT
4004
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$219K ﹤0.01%
34,324
-305
-0.9% -$1.61K
SONN
4005
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
VTWG icon
4006
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$215K ﹤0.01%
2,103
-45
-2% -$4.63K
ADMA icon
4007
ADMA Biologics
ADMA
$2.07B
$214K ﹤0.01%
26,411
+2,376
+10% +$21.4K
MMAT
4008
DELISTED
Meta Materials Inc. Common Stock
MMAT
$213K ﹤0.01%
1,056
+137
+15% +$37.8K
VLTC
4009
DELISTED
Voltari Corporation
VLTC
$211K ﹤0.01%
42,249
+400
+1% +$2.32K
AAME icon
4010
Atlantic American Corp
AAME
$31.4M
$210K ﹤0.01%
42,344
+148
+0.4% +$681
EVI icon
4011
EVI Industries
EVI
$182M
$210K ﹤0.01%
50,800
+100
+0.2% +$382
FCLF
4012
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$205K ﹤0.01%
21,999
+100
+0.5% +$953
SVT
4013
DELISTED
Servotronics
SVT
$203K ﹤0.01%
24,816
– –
ZSAN
4014
DELISTED
Zosano Pharma Corporation
ZSAN
$202K ﹤0.01%
130
+1
+0.8% +$1.95K
COHN icon
4015
Cohen & Co
COHN
$40.4M
$198K ﹤0.01%
17,081
– –
UWN
4016
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$198K ﹤0.01%
87,390
+600
+0.7% +$1.09K
PRPH
4017
DELISTED
ProPhase Labs
PRPH
$196K ﹤0.01%
13,049
– –
EVOK
4018
DELISTED
Evoke Pharma
EVOK
$195K ﹤0.01%
411
– –
PFIN
4019
DELISTED
P&F Industries
PFIN
$194K ﹤0.01%
21,963
+100
+0.5% +$934
PBHC icon
4020
Pathfinder Bancorp
PBHC
$101M
$192K ﹤0.01%
+14,872
New +$176K
AEHR icon
4021
Aehr Test Systems
AEHR
$3.58B
$186K ﹤0.01%
99,015
+1,800
+2% +$3.66K
XTIA icon
4022
XTI Aerospace
XTIA
$59.6M
– –
0
– –
ATOS icon
4023
Atossa Therapeutics
ATOS
$23M
$179K ﹤0.01%
208
+7
+3% +$10.8K
LGL icon
4024
LGL Group
LGL
$47.8M
$178K ﹤0.01%
127,373
– –
UNXL
4025
DELISTED
Uni-Pixel, Inc.
UNXL
$178K ﹤0.01%
342,233
+16,769
+5% +$15.9K
159 160
161
162 163

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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.