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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
HCC
4251
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-6,826,037
Closed -$529M
ADEP
4252
DELISTED
Adept Technology Inc
ADEP
– –
-390,794
Closed -$5.07M
MM
4253
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-2,263,736
Closed -$3.96M
EPAX
4254
DELISTED
Ambassadors Group Inc
EPAX
– –
-531,059
Closed -$1.44M
CYBX
4255
DELISTED
CYBERONICS INC
CYBX
– –
-1,950,365
Closed -$119M
SURG
4256
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-720,168
Closed -$4.73M
BTH
4257
DELISTED
BLYTH,INC
BTH
– –
-349,936
Closed -$2.09M
LMNS
4258
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-22,400
Closed -$310K
DAEG
4259
DELISTED
DAEGIS INC
DAEG
– –
-33,335
Closed -$13K
TIGR
4260
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
– –
-52,269
Closed -$10K
INPH
4261
DELISTED
INTERPHASE CORP
INPH
– –
-37,047
Closed -$6K
ALLB
4262
DELISTED
Alliance Bancorp Inc PA
ALLB
– –
-90,502
Closed -$2.17M
THOR
4263
DELISTED
THORATEC CORPORATION
THOR
– –
-3,802,773
Closed -$241M
SQBK
4264
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-624,106
Closed -$16M
HME
4265
DELISTED
HOME PROPERTIES, INC
HME
– –
-8,175,335
Closed -$611M
HILL
4266
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-2,303,896
Closed -$22.4M
APP
4267
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-3,956,655
Closed -$439K
ZAZA
4268
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-226,388
Closed -$79K
TRNX
4269
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-2,480,232
Closed -$50.6M
ZU
4270
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-3,207,916
Closed -$55.8M
TRAK
4271
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-3,307,472
Closed -$209M
KYTH
4272
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-891,025
Closed -$66.8M
RYL
4273
DELISTED
RYLAND GROUP INC
RYL
– –
-3,324,961
Closed -$136M
NOR
4274
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-313,284
Closed -$514K
RCPI
4275
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-188,908
Closed -$155K
168 169 170
171
172

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.