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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
CERE
4176
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$15K ﹤0.01%
47,405
-80,009
-63% -$69.2K
PED icon
4177
PEDEVCO
PED
$138M
$14K ﹤0.01%
231
-1,911
-89% -$82K
DRYS
4178
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
APEN
4179
DELISTED
Apollo Endosurgery, Inc.
APEN
$13K ﹤0.01%
792
– –
SCON
4180
DELISTED
Superconductor Technologies Inc.
SCON
$13K ﹤0.01%
39
-144
-79% -$53.4K
PACD
4181
DELISTED
Pacific Drilling S A
PACD
$13K ﹤0.01%
1,580
– –
USAU icon
4182
US Gold Corp
USAU
$237M
$11K ﹤0.01%
139
– –
GLOWE
4183
DELISTED
GLOWPOINT INC
GLOWE
$9K ﹤0.01%
17,615
– –
VPCO
4184
DELISTED
VAPOR CORP DEL COM STK
VPCO
$8K ﹤0.01%
15,708
– –
PRSN
4185
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
$8K ﹤0.01%
31,666
– –
OIBR.C
4186
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$8K ﹤0.01%
2,674
– –
VISL
4187
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
GPUS
4188
Hyperscale Data Inc
GPUS
$59.2M
– –
0
– –
TLR
4189
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$5K ﹤0.01%
33,434
– –
ULTR
4190
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$4K ﹤0.01%
36,427
+94
+0.3% +$38
AGIG
4191
Abundia Global Impact Group
AGIG
$41.8M
$3K ﹤0.01%
145
– –
LGL.WS
4192
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$2K ﹤0.01%
241,900
– –
FPP.WS
4193
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$1K ﹤0.01%
33,558
– –
TRC.WS
4194
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$1K ﹤0.01%
126,467
– –
BLDP
4195
Ballard Power Systems
BLDP
$829M
– –
-32,443
Closed -$38K
IPDN icon
4196
Professional Diversity Network
IPDN
$5.82M
– –
-253
Closed -$29K
JOB icon
4197
GEE Group
JOB
$23.2M
– –
-7,080
Closed -$28K
LCNB icon
4198
LCNB Corp
LCNB
$291M
– –
-136,756
Closed -$2.21M
OPTT icon
4199
Ocean Power Technologies
OPTT
$49.7M
– –
-411
Closed -$33K
TCI icon
4200
Transcontinental Realty Investors
TCI
$376M
– –
-18,202
Closed -$230K
166 167
168
169 170

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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.