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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
SAEX
4051
DELISTED
SAExploration Holdings, Inc.
SAEX
$137K ﹤0.01%
25
– –
RMGN
4052
DELISTED
RMG Networks Holding Corporation
RMGN
$136K ﹤0.01%
45,394
– –
SBB
4053
DELISTED
SUSSEX BANCORP
SBB
$136K ﹤0.01%
+10,337
New +$136K
PRHI
4054
Presurance Holdings
PRHI
$19.2M
$135K ﹤0.01%
+2,079
New +$138K
GOGL
4055
DELISTED
Golden Ocean Group
GOGL
$135K ﹤0.01%
25,189
+254
+1% +$2.3K
PRPO icon
4056
Precipio
PRPO
$40.7M
$130K ﹤0.01%
13
+1
+8% +$8.84K
VRDN icon
4057
Viridian Therapeutics
VRDN
$2.3B
$130K ﹤0.01%
768
– –
RKDA icon
4058
Arcadia Biosciences
RKDA
$1.42M
$127K ﹤0.01%
52
+9
+21% +$23.4K
ROYL
4059
DELISTED
ROYALE ENERGY INC
ROYL
$127K ﹤0.01%
351,647
-153,310
-30% -$82K
TSRI
4060
DELISTED
TSR Inc. New
TSRI
$127K ﹤0.01%
27,043
– –
WVVI icon
4061
Willamette Valley Vineyards
WVVI
$12.7M
$125K ﹤0.01%
17,617
+4,300
+32% +$31.1K
VII
4062
DELISTED
Vicon Industries, Inc.
VII
$125K ﹤0.01%
71,141
– –
CAW
4063
DELISTED
CCA Industries, Inc.
CAW
$124K ﹤0.01%
39,852
+546
+1% +$1.77K
CSTM icon
4064
Constellium
CSTM
$4.02B
$123K ﹤0.01%
16,000
– –
AQMS icon
4065
Aqua Metals
AQMS
$8.89M
$117K ﹤0.01%
+110
New +$112K
SHSP
4066
DELISTED
SharpSpring, Inc.
SHSP
$116K ﹤0.01%
36,545
– –
NHLD
4067
DELISTED
National Holdings Corporation
NHLD
$114K ﹤0.01%
40,490
+22,265
+122% +$58.1K
AHPI
4068
DELISTED
Allied Healthcare Products
AHPI
$111K ﹤0.01%
50,011
– –
SVBI
4069
DELISTED
Severn Bancorp Inc/MD
SVBI
$111K ﹤0.01%
19,255
– –
DSS icon
4070
DSS Inc
DSS
$5.43M
$109K ﹤0.01%
289
-88
-23% -$41.6K
SDPI
4071
DELISTED
Superior Drilling Products Inc.
SDPI
$109K ﹤0.01%
103,224
+1,600
+2% +$1.86K
THMO
4072
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$109K ﹤0.01%
67
-1
-1% -$4.07K
ERNA icon
4073
Eterna Therapeutics
ERNA
$5.16M
$106K ﹤0.01%
1
– –
AVH
4074
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$106K ﹤0.01%
+24,900
New +$109K
MGYR icon
4075
Magyar Bancorp
MGYR
$123M
$103K ﹤0.01%
12,656
– –
161 162
163
164 165

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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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.