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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
VRTB
4151
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$36K ﹤0.01%
14,018
-900
-6% -$2.81K
KPRX icon
4152
Kiora Pharmaceuticals
KPRX
$11.3M
$35K ﹤0.01%
+2
New +$32.2K
GAU
4153
Galiano Gold
GAU
$473M
$34K ﹤0.01%
23,352
-18,400
-44% -$29.1K
QBAK
4154
DELISTED
Qualstar Corp
QBAK
$34K ﹤0.01%
7,366
– –
BLIN icon
4155
Bridgeline Digital
BLIN
$14.9M
$33K ﹤0.01%
117
– –
MLSS icon
4156
Milestone Scientific
MLSS
$40.2M
$32K ﹤0.01%
+13,545
New +$35K
ASTI
4157
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$32K ﹤0.01%
215,292
-246,212
-53% -$39.5K
KOSS icon
4158
Koss Corp
KOSS
$35.3M
$31K ﹤0.01%
16,064
– –
TELL
4159
DELISTED
Tellurian Inc.
TELL
$31K ﹤0.01%
57,069
-32,051
-36% -$18.7K
AIFC
4160
AI Financial Corp
AIFC
$56.3M
$28K ﹤0.01%
5,100
-6,013
-54% -$28.2K
ROKA
4161
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$28K ﹤0.01%
2,249
– –
NADL
4162
DELISTED
North Atlantic Drilling Ltd
NADL
$28K ﹤0.01%
11,328
+296
+3% +$1.89K
ELMD icon
4163
Electromed
ELMD
$346M
$25K ﹤0.01%
13,200
– –
NURO
4164
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$25K ﹤0.01%
20
+7
+54% +$12.4K
OBCI
4165
DELISTED
Ocean Bio-Chem Inc
OBCI
$24K ﹤0.01%
11,142
– –
MOC
4166
DELISTED
Command Security Corporation
MOC
$24K ﹤0.01%
10,627
– –
FPP
4167
DELISTED
FieldPoint Petroleum Corporation
FPP
$23K ﹤0.01%
38,176
-3,986
-9% -$4.41K
FNJN
4168
DELISTED
Finjan Holdings, Inc.
FNJN
$22K ﹤0.01%
18,995
– –
LLEX
4169
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$22K ﹤0.01%
110,554
-72,618
-40% -$24.3K
PRXI
4170
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$21K ﹤0.01%
32,777
-25,588
-44% -$28.4K
GNOW
4171
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$21K ﹤0.01%
51,866
– –
DXM
4172
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$19K ﹤0.01%
165,956
-354,824
-68% -$60.9K
WGBS
4173
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$18K ﹤0.01%
4,930
+2,600
+112% +$12.9K
PXS icon
4174
Pyxis Tankers
PXS
$48.7M
$17K ﹤0.01%
+3,471
New +$30.8K
WGA
4175
DELISTED
AG&E Holdings Inc
WGA
$17K ﹤0.01%
35,060
– –
165 166
167
168 169

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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.