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
AGRO icon
4026
Adecoagro
AGRO
$1.33B
$176K ﹤0.01%
14,300
– –
CIFC
4027
DELISTED
CIFC LLC Common Shares
CIFC
$173K ﹤0.01%
31,116
-82,105
-73% -$557K
AEY
4028
DELISTED
ADDvantage Technologies Group
AEY
$172K ﹤0.01%
9,635
– –
PSV
4029
DELISTED
Hermitage Offshore Services Ltd.
PSV
$169K ﹤0.01%
3,196
+188
+6% +$10.8K
PGLC
4030
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$165K ﹤0.01%
+46,912
New +$183K
YTEN
4031
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$163K ﹤0.01%
11
+1
+10% +$20.2K
GLDC
4032
DELISTED
GOLDEN ENTERPRISES
GLDC
$163K ﹤0.01%
33,872
-400
-1% -$1.78K
FNCX
4033
DELISTED
Function(x) Inc.
FNCX
$162K ﹤0.01%
22,507
-1,635
-7% -$20.7K
NRX
4034
DELISTED
NEPHROGENEX INC COM
NRX
$162K ﹤0.01%
101,426
– –
VALU icon
4035
Value Line
VALU
$331M
$161K ﹤0.01%
11,986
-3,400
-22% -$52.2K
IDXG
4036
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$161K ﹤0.01%
3,233
+106
+3% +$11.8K
TOF
4037
DELISTED
TOFUTTI BRANDS INC
TOF
$160K ﹤0.01%
38,298
– –
CFBK icon
4038
CF Bankshares
CFBK
$234M
$158K ﹤0.01%
21,730
– –
PRZM
4039
DELISTED
Prism Technologies Group, Inc
PRZM
$158K ﹤0.01%
157,863
– –
GNK icon
4040
Genco Shipping & Trading
GNK
$1.13B
$151K ﹤0.01%
10,193
+60
+0.6% +$1.3K
WVFC
4041
DELISTED
WVS Financial Corp
WVFC
$150K ﹤0.01%
12,224
– –
BLFS icon
4042
BioLife Solutions
BLFS
$1.59B
$149K ﹤0.01%
68,355
– –
TTNP
4043
DELISTED
Titan Pharmaceuticals
TTNP
$149K ﹤0.01%
+9
New +$147K
ADGE
4044
DELISTED
American Dg Energy Inc
ADGE
$148K ﹤0.01%
442,934
– –
CBMX
4045
DELISTED
CombiMatrix Corporation
CBMX
$148K ﹤0.01%
13,330
– –
CIX icon
4046
Comp X International
CIX
$358M
$147K ﹤0.01%
12,886
– –
GIGA
4047
DELISTED
Giga-Tronics Inc
GIGA
$144K ﹤0.01%
88,900
+66,900
+304% +$88.6K
SIXD
4048
DELISTED
6D Global Technologies Inc
SIXD
$140K ﹤0.01%
48,282
-36
-0.1% -$104
ESNC
4049
DELISTED
EnSync Inc
ESNC
$139K ﹤0.01%
367,620
+5,200
+1% +$2.44K
CYAN
4050
DELISTED
Cyanotech Corp
CYAN
$137K ﹤0.01%
25,163
– –
160 161
162
163 164

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.