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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
TRT
4201
Trio-Tech International
TRT
$103M
– –
-32,890
Closed -$40K
INDT
4202
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-11,282
Closed -$279K
TGA
4203
DELISTED
Transglobe Energy Corp
TGA
– –
-15,629
Closed -$41K
ARDM
4204
DELISTED
Aradigm Corp Common Stock
ARDM
– –
-78,567
Closed -$550K
CYHHZ
4205
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
29,782
– –
RNVA
4206
DELISTED
Rennova Health, Inc.
RNVA
– –
-9
Closed -$27K
INVT
4207
DELISTED
Inventergy Global, Inc.
INVT
– –
-1,556
Closed -$6K
WILN
4208
DELISTED
Wi-LAN Inc.
WILN
– –
-21,910
Closed -$40K
TC
4209
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-40,567
Closed -$17K
RBY
4210
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-57,741
Closed -$42K
ALTR
4211
DELISTED
Altera Corp
ALTR
– –
-25,201,768
Closed -$1.26B
ESSX
4212
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-342,983
Closed -$126K
NECB
4213
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
– –
-28,912
Closed -$217K
PBCP
4214
DELISTED
POLONIA BANCORP INC MD
PBCP
– –
-47,325
Closed -$634K
HUB.A
4215
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-8,100
Closed -$876K
HUB.B
4216
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-3,379,295
Closed -$287M
ALTV
4217
DELISTED
Alteva
ALTV
– –
-171,196
Closed -$755K
AFCB
4218
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
– –
-16,587
Closed -$471K
RNDY
4219
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-1,166,098
Closed -$2.71M
ISH
4220
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-202,462
Closed -$776K
SFY
4221
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-1,482,258
Closed -$558K
ZSPH
4222
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-1,102,116
Closed -$72.4M
CSG
4223
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-18,049,309
Closed -$117M
PGN
4224
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-2,887,937
Closed -$693K
UIL
4225
DELISTED
UIL HOLDINGS
UIL
– –
-4,240,387
Closed -$213M
167 168
169
170 171

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CWM
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VRS
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FAF
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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.