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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
SSY
4126
DELISTED
SunLink Health Systems
SSY
$55K ﹤0.01%
60,871
– –
HH
4127
DELISTED
Hooper Holmes Inc
HH
$55K ﹤0.01%
60,534
-57,398
-49% -$107K
IDN icon
4128
Intellicheck
IDN
$78.6M
$52K ﹤0.01%
47,937
-138,058
-74% -$138K
SB icon
4129
Safe Bulkers
SB
$786M
$52K ﹤0.01%
63,280
+958
+2% +$2.01K
ARTW icon
4130
Arts-Way Manufacturing Co
ARTW
$12.1M
$50K ﹤0.01%
16,165
– –
FSM icon
4131
Fortuna Silver Mines
FSM
$2.77B
$50K ﹤0.01%
22,577
-6,012
-21% -$15K
TIO
4132
DELISTED
Tingo Group, Inc. Common Stock
TIO
$50K ﹤0.01%
23,950
– –
CHCI icon
4133
Comstock Holding Companies
CHCI
$154M
$49K ﹤0.01%
34,694
-31,228
-47% -$70.4K
LIQT icon
4134
LiqTech
LIQT
$22.1M
$49K ﹤0.01%
1,526
– –
SSKN
4135
DELISTED
Strata Skin Sciences
SSKN
$49K ﹤0.01%
868
– –
CYRX icon
4136
CryoPort
CYRX
$769M
$48K ﹤0.01%
23,613
– –
SLNO
4137
DELISTED
Soleno Therapeutics
SLNO
$48K ﹤0.01%
348
+99
+40% +$14.5K
NSPR icon
4138
InspireMD
NSPR
$32.3M
– –
0
– –
RGSE
4139
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$44K ﹤0.01%
117
-86
-42% -$44.8K
GBIM
4140
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$43K ﹤0.01%
+10,918
New +$34.9K
CDOR
4141
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$42K ﹤0.01%
5,193
– –
LIME
4142
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$42K ﹤0.01%
14,189
– –
RELV
4143
DELISTED
Reliv International Inc
RELV
$40K ﹤0.01%
9,296
-17,913
-66% -$79.9K
NSPH
4144
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$40K ﹤0.01%
66,016
-82,060
-55% -$113K
GRH
4145
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$40K ﹤0.01%
376,419
-162,313
-30% -$37.2K
USIO icon
4146
Usio Inc
USIO
$62.4M
$39K ﹤0.01%
+19,832
New +$48.2K
LGMK
4147
DELISTED
LogicMark
LGMK
$37K ﹤0.01%
3
– –
VBIV
4148
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$37K ﹤0.01%
+517
New +$39.5K
FXEN
4149
DELISTED
FX ENERGY INC
FXEN
$37K ﹤0.01%
31,930
-1,690,262
-98% -$1.91M
CETX icon
4150
Cemtrex
CETX
$4.8M
– –
0
– –
164 165
166
167 168

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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.