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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
+538.59%
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
3,308
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
VECO icon
1776
Veeco
VECO
$3.15B
$62.5M ﹤0.01%
3,041,038
+61,853
+2% +$1.25M
IRDM icon
1777
Iridium Communications
IRDM
$5.12B
$62.5M ﹤0.01%
7,431,462
+315,980
+4% +$2.41M
GEF icon
1778
Greif
GEF
$5.07B
$62.5M ﹤0.01%
2,027,373
+314,776
+18% +$10.4M
PHH
1779
DELISTED
PHH Corporation
PHH
$62.4M ﹤0.01%
3,848,960
+105,103
+3% +$1.63M
BRKL
1780
DELISTED
Brookline Bancorp
BRKL
$62.3M ﹤0.01%
5,415,162
+123,171
+2% +$1.4M
MMSI icon
1781
Merit Medical Systems
MMSI
$5.24B
$62.2M ﹤0.01%
3,345,879
-175,300
-5% -$3.53M
CMO
1782
DELISTED
Capstead Mortgage Corp.
CMO
$62.2M ﹤0.01%
7,113,552
+147,263
+2% +$1.42M
MNR
1783
DELISTED
Monmouth Real Estate Investment Corp
MNR
$62.1M ﹤0.01%
5,937,760
+326,078
+6% +$3.37M
EXAS
1784
DELISTED
Exact Sciences
EXAS
$61.8M ﹤0.01%
6,697,527
+168,353
+3% +$1.57M
BOBE
1785
DELISTED
Bob Evans Farms, Inc.
BOBE
$61.8M ﹤0.01%
1,589,667
+30,529
+2% +$1.27M
XLRN
1786
DELISTED
Acceleron Pharma
XLRN
$61.7M ﹤0.01%
1,264,386
+26,721
+2% +$961K
LMNX
1787
DELISTED
Luminex Corp
LMNX
$61.3M ﹤0.01%
2,866,553
+997
+0% +$20.1K
CDR
1788
DELISTED
Cedar Realty Trust, Inc
CDR
$61.1M ﹤0.01%
1,307,594
+40,322
+3% +$1.85M
VALE.P
1789
DELISTED
Vale S A
VALE.P
$61M ﹤0.01%
23,928,858
-2,131,034
-8% -$6.9M
CLW icon
1790
Clearwater Paper
CLW
$369M
$61M ﹤0.01%
1,339,011
-32,245
-2% -$1.55M
FINL
1791
DELISTED
Finish Line
FINL
$60.9M ﹤0.01%
3,366,959
+41,247
+1% +$733K
FRGI
1792
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$60.8M ﹤0.01%
1,810,221
+33,103
+2% +$1.24M
NRE
1793
DELISTED
NorthStar Realty Europe Corp.
NRE
$60.6M ﹤0.01%
+5,128,521
New +$56.4M
HTWR
1794
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$60.6M ﹤0.01%
1,201,417
+82,440
+7% +$3.87M
ISCA
1795
DELISTED
International Speedway Corp
ISCA
$60.5M ﹤0.01%
1,795,424
+37,785
+2% +$1.31M
ARR
1796
Armour Residential REIT
ARR
$2.34B
$60.5M ﹤0.01%
555,751
-20,204
-4% -$2.12M
FOLD
1797
DELISTED
Amicus Therapeutics
FOLD
$60.4M ﹤0.01%
6,227,567
+414,956
+7% +$3.74M
MDR
1798
DELISTED
McDermott International
MDR
$60.1M ﹤0.01%
5,979,312
+506,392
+9% +$6.94M
SAFT icon
1799
Safety Insurance
SAFT
$1.52B
$60M ﹤0.01%
1,064,591
+49,821
+5% +$2.79M
COKE icon
1800
Coca-Cola Consolidated
COKE
$12.5B
$59.7M ﹤0.01%
3,269,490
+508,880
+18% +$9.92M
70 71
72
73 74

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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.