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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
PPSI
4076
Pioneer Power Solutions
PPSI
$34.3M
$103K ﹤0.01%
26,639
– –
AIXC
4077
AIxCrypto Holdings Inc
AIXC
$16.1M
– –
0
– –
IMNP
4078
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$102K ﹤0.01%
7,000
+3,698
+112% +$77.7K
PZG icon
4079
Paramount Gold Nevada
PZG
$104M
$100K ﹤0.01%
95,968
-104,899
-52% -$120K
CRTN
4080
DELISTED
Cartesian, Inc.
CRTN
$99K ﹤0.01%
45,181
– –
ESMC
4081
DELISTED
Escalon Medical Corp
ESMC
$99K ﹤0.01%
89,300
-16,500
-16% -$18K
DOMH icon
4082
Dominari Holdings
DOMH
$57.9M
$96K ﹤0.01%
477
– –
NETE
4083
DELISTED
NETEGRITY INC
NETE
$94K ﹤0.01%
506,232
– –
IOR
4084
Income Opportunity Realty Investors
IOR
$93K ﹤0.01%
12,550
– –
CVSL
4085
DELISTED
CVSL INC. COMMON STOCK
CVSL
$93K ﹤0.01%
93,863
+25,910
+38% +$36.4K
BRN icon
4086
Barnwell Industries
BRN
$14.7M
$90K ﹤0.01%
48,034
– –
REPX icon
4087
Riley Exploration Permian
REPX
$730M
$89K ﹤0.01%
6,185
– –
IDSA
4088
DELISTED
Industrial Services of America
IDSA
$89K ﹤0.01%
68,108
– –
FSNN
4089
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$89K ﹤0.01%
+18,228
New +$67.7K
ICCC icon
4090
ImmuCell
ICCC
$100M
$88K ﹤0.01%
11,975
– –
HELI
4091
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$87K ﹤0.01%
13,267
-2
-0% -$19
CEI
4092
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
SAND
4093
DELISTED
Sandstorm Gold
SAND
$83K ﹤0.01%
31,630
+5,359
+20% +$14.7K
BSIN
4094
Big Sky Industrial
BSIN
$62.3M
$82K ﹤0.01%
8,362
-7,416
-47% -$140K
SPDC
4095
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$81K ﹤0.01%
1,352,925
-39,467
-3% -$5.55K
LMST
4096
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$80K ﹤0.01%
11,370
– –
IIN
4097
DELISTED
IntriCon Corporation
IIN
$80K ﹤0.01%
+10,568
New +$80.7K
WAVX
4098
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$80K ﹤0.01%
57,402
+4,147
+8% +$6.23K
SDEV
4099
Stablecoin Development Corp
SDEV
$48.4M
$79K ﹤0.01%
6
– –
PULM icon
4100
Pulmatrix
PULM
$6.06M
$79K ﹤0.01%
+101
New +$91.3K
162 163
164
165 166

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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.