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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
MGN
4101
DELISTED
MINES MGMT INC
MGN
$79K ﹤0.01%
207,831
-234,722
-53% -$60.7K
TMBR
4102
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$78K ﹤0.01%
+3
New +$56.7K
ARCO icon
4103
Arcos Dorados Holdings
ARCO
$1.74B
$77K ﹤0.01%
25,284
– –
MICR
4104
DELISTED
Micron Solutions, Inc.
MICR
$77K ﹤0.01%
14,015
– –
FES
4105
DELISTED
Forbes Energy Services Ltd
FES
$77K ﹤0.01%
264,433
-207,707
-44% -$90K
VHI icon
4106
Valhi
VHI
$387M
$75K ﹤0.01%
4,678
+821
+21% +$20K
QCLS
4107
Q/C Technologies Inc
QCLS
$22.5M
– –
0
– –
OHGI
4108
DELISTED
One Horizon Group, Inc.
OHGI
$74K ﹤0.01%
10,713
+4,169
+64% +$27.7K
MAG
4109
DELISTED
MAG Silver
MAG
$73K ﹤0.01%
+10,346
New +$74.1K
GOL
4110
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$73K ﹤0.01%
64,100
– –
LSG
4111
DELISTED
LAKE SHORE GOLD CORP
LSG
$71K ﹤0.01%
88,733
+19,183
+28% +$15.8K
LEU icon
4112
Centrus Energy
LEU
$3.74B
$70K ﹤0.01%
53,592
+5,663
+12% +$12.4K
NSYS icon
4113
Nortech Systems
NSYS
$40.4M
$70K ﹤0.01%
17,942
– –
CAPR icon
4114
Capricor Therapeutics
CAPR
$244M
$69K ﹤0.01%
2,227
+710
+47% +$28.2K
OSG
4115
DELISTED
Overseas Shipholding Group Inc.
OSG
$69K ﹤0.01%
+4,078
New +$68.1K
CRVP
4116
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$65K ﹤0.01%
112,374
– –
VKTX icon
4117
Viking Therapeutics
VKTX
$3.87B
$64K ﹤0.01%
18,875
+600
+3% +$2.69K
PTE
4118
DELISTED
PolarityTE, Inc. Common Stock
PTE
$64K ﹤0.01%
413
– –
YUMA
4119
DELISTED
Yuma Energy Inc
YUMA
$63K ﹤0.01%
1,105
+50
+5% +$5.37K
YHGJ icon
4120
Yunhong Green CTI Ltd
YHGJ
$7.1M
$62K ﹤0.01%
1,235
– –
STB
4121
DELISTED
Student Transportation Inc
STB
$60K ﹤0.01%
16,199
+4,158
+35% +$16.7K
SGRP
4122
DELISTED
SPAR Group
SGRP
$58K ﹤0.01%
59,752
– –
UAMY icon
4123
United States Antimony
UAMY
$907M
$57K ﹤0.01%
197,571
+2,200
+1% +$749
VSCP
4124
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$56K ﹤0.01%
17,924
+1,344
+8% +$3.74K
NTIP icon
4125
Network-1 Technologies
NTIP
$37.3M
$55K ﹤0.01%
26,009
+3,600
+16% +$7.45K
163 164
165
166 167

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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.