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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
DEL
1876
DELISTED
Deltic Timber
DEL
$50.7M ﹤0.01%
861,158
+19,186
+2% +$1.19M
INOV
1877
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$50.7M ﹤0.01%
2,981,478
+1,192,004
+67% +$23.7M
NFBK
1878
DELISTED
Northfield Bancorp
NFBK
$50.6M ﹤0.01%
3,180,371
+74,138
+2% +$1.17M
SHEN icon
1879
Shenandoah Telecom
SHEN
$745M
$50.6M ﹤0.01%
2,348,926
-101,010
-4% -$2.33M
DNR
1880
DELISTED
Denbury Resources, Inc.
DNR
$50.2M ﹤0.01%
24,832,022
+654,328
+3% +$2.11M
KCG
1881
DELISTED
KCG Holdings, Inc.
KCG
$50.1M ﹤0.01%
4,073,020
+382,475
+10% +$4.77M
CCG
1882
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$50.1M ﹤0.01%
7,366,660
+383,523
+5% +$2.48M
RNST icon
1883
Renasant Corp
RNST
$3.93B
$50M ﹤0.01%
1,452,101
+27,468
+2% +$968K
GPRE icon
1884
Green Plains
GPRE
$1.04B
$49.9M ﹤0.01%
2,179,378
+58,329
+3% +$1.24M
IMKTA icon
1885
Ingles Markets
IMKTA
$1.63B
$49.8M ﹤0.01%
1,129,374
+96,144
+9% +$4.8M
HLIO icon
1886
Helios Technologies
HLIO
$2.74B
$49.7M ﹤0.01%
1,567,871
+38,455
+3% +$1.18M
ONCE
1887
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$49.6M ﹤0.01%
1,094,738
+319,167
+41% +$16.7M
OFIX icon
1888
Orthofix Medical
OFIX
$421M
$49.5M ﹤0.01%
1,261,970
+37,606
+3% +$1.4M
KEP icon
1889
Korea Electric Power
KEP
$16B
$49.3M ﹤0.01%
2,327,604
-32,160
-1% -$698K
NVRI icon
1890
Enviri
NVRI
$633M
$49.3M ﹤0.01%
6,250,245
+491,280
+9% +$4.8M
AJRD
1891
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$49.1M ﹤0.01%
3,135,407
+138,009
+5% +$2.31M
MW
1892
DELISTED
THE MENS WAREHOUSE INC
MW
$49.1M ﹤0.01%
3,342,913
-94,960
-3% -$2.62M
INFI
1893
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$48.9M ﹤0.01%
6,230,812
+618,924
+11% +$5.33M
FNFV
1894
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$48.4M ﹤0.01%
4,309,026
+85,940
+2% +$955K
STBZ
1895
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$48.3M ﹤0.01%
2,295,881
+75,847
+3% +$1.65M
NBHC icon
1896
National Bank Holdings
NBHC
$1.91B
$48M ﹤0.01%
2,247,060
-140,735
-6% -$3.04M
RUSHA icon
1897
Rush Enterprises Class A
RUSHA
$6.27B
$47.9M ﹤0.01%
4,928,200
+125,417
+3% +$1.33M
UTIW
1898
DELISTED
UTI WORLDWIDE INC
UTIW
$47.9M ﹤0.01%
6,816,514
+930,170
+16% +$6.32M
HL icon
1899
Hecla Mining
HL
$11.2B
$47.8M ﹤0.01%
25,273,086
+585,776
+2% +$1.22M
PIPR icon
1900
Piper Sandler
PIPR
$5.27B
$47.5M ﹤0.01%
4,701,660
-105,736
-2% -$1.01M
74 75
76
77 78

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Two Sigma Advisers
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Comerica Bank
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CWM
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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.