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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
ETD icon
1851
Ethan Allen Interiors
ETD
$602M
$53.8M ﹤0.01%
1,934,759
+50,124
+3% +$1.4M
SEB icon
1852
Seaboard Corp
SEB
$4.1B
$53.8M ﹤0.01%
18,577
-121
-0.6% -$378K
ORIT
1853
DELISTED
Oritani Financial Corp. New
ORIT
$53.7M ﹤0.01%
3,253,934
+98,034
+3% +$1.6M
TNET icon
1854
TriNet
TNET
$3.17B
$53.7M ﹤0.01%
2,774,274
+99,915
+4% +$1.9M
RSTI
1855
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$53.2M ﹤0.01%
1,985,955
-42,931
-2% -$1.19M
TCRT icon
1856
Alaunos Therapeutics
TCRT
$4.88M
$53.1M ﹤0.01%
42,603
+13,169
+45% +$21.8M
SAH icon
1857
Sonic Automotive
SAH
$2.65B
$53M ﹤0.01%
2,328,572
+46,763
+2% +$1.09M
ECPG icon
1858
Encore Capital Group
ECPG
$2.15B
$53M ﹤0.01%
1,821,274
+90,446
+5% +$3.12M
ENIA
1859
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$53M ﹤0.01%
8,081,868
-201,276
-2% -$1.37M
TXMD icon
1860
TherapeuticsMD
TXMD
$23.8M
$52.7M ﹤0.01%
101,581
+5,882
+6% +$2.17M
UPBD icon
1861
Upbound Group
UPBD
$1.15B
$52.6M ﹤0.01%
3,512,270
+89,903
+3% +$1.72M
LSCC icon
1862
Lattice Semiconductor
LSCC
$19B
$52.6M ﹤0.01%
8,123,075
+124,853
+2% +$653K
NTRI
1863
DELISTED
NutriSystem, Inc.
NTRI
$52.5M ﹤0.01%
2,428,248
-101,586
-4% -$2.4M
AEGN
1864
DELISTED
Aegion Corp
AEGN
$52.5M ﹤0.01%
2,719,814
+100,337
+4% +$1.99M
GDOT icon
1865
Green Dot
GDOT
$750M
$52.5M ﹤0.01%
3,197,781
+223,202
+8% +$3.83M
CIR
1866
DELISTED
CIRCOR International, Inc
CIR
$52.2M ﹤0.01%
1,239,555
+24,441
+2% +$1.08M
WIRE
1867
DELISTED
Encore Wire Corp
WIRE
$51.9M ﹤0.01%
1,399,825
+45,280
+3% +$1.84M
PMC
1868
DELISTED
PharMerica Corporation
PMC
$51.7M ﹤0.01%
1,477,825
+223,414
+18% +$7M
FET icon
1869
Forum Energy Technologies
FET
$860M
$51.2M ﹤0.01%
205,620
+8,427
+4% +$2.29M
TR icon
1870
Tootsie Roll Industries
TR
$3.02B
$51.1M ﹤0.01%
2,241,281
+22,130
+1% +$509K
EOCC
1871
DELISTED
Enel Generacion Chile S.A.
EOCC
$51.1M ﹤0.01%
1,993,947
-37,739
-2% -$958K
RATE
1872
DELISTED
Bankrate Inc
RATE
$51M ﹤0.01%
3,835,884
-9,913
-0.3% -$131K
NEWR
1873
DELISTED
New Relic, Inc.
NEWR
$50.9M ﹤0.01%
1,397,446
+482,701
+53% +$18.1M
NP
1874
DELISTED
Neenah, Inc. Common Stock
NP
$50.8M ﹤0.01%
813,811
-65,280
-7% -$4.21M
VDE icon
1875
Vanguard Energy ETF
VDE
$9.79B
$50.7M ﹤0.01%
609,992
+1,945
+0.3% +$177K
73 74
75
76 77

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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.