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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
ARAY icon
2026
Accuray
ARAY
$34M
$36.7M ﹤0.01%
5,433,812
+184,066
+4% +$1.18M
FORM icon
2027
FormFactor
FORM
$9.17B
$36.7M ﹤0.01%
4,074,161
+130,623
+3% +$1.08M
WIBC
2028
DELISTED
WILSHIRE BANCORP INC
WIBC
$36.4M ﹤0.01%
3,154,117
+184,785
+6% +$2.1M
SHLD
2029
DELISTED
Sears Holding Corporation
SHLD
$36.3M ﹤0.01%
1,763,169
-191,686
-10% -$4.32M
FTD
2030
DELISTED
FTD Companies, Inc. Common Stock
FTD
$36.1M ﹤0.01%
1,378,499
+28,697
+2% +$782K
BKS
2031
DELISTED
Barnes & Noble
BKS
$36M ﹤0.01%
4,137,538
-412,747
-9% -$4.85M
TAL
2032
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$36M ﹤0.01%
2,265,677
+74,526
+3% +$1.31M
LORL
2033
DELISTED
Loral Space and Communications, Inc.
LORL
$35.9M ﹤0.01%
882,132
+23,576
+3% +$1.04M
THR
2034
DELISTED
Thermon Group Holdings
THR
$35.9M ﹤0.01%
2,121,077
+52,418
+3% +$997K
DVAX
2035
DELISTED
Dynavax Technologies
DVAX
$35.8M ﹤0.01%
1,483,161
+13,323
+0.9% +$334K
ATRO icon
2036
Astronics
ATRO
$3.84B
$35.8M ﹤0.01%
1,395,519
-269,376
-16% -$6.46M
VIRT icon
2037
Virtu Financial
VIRT
$4.93B
$35.7M ﹤0.01%
1,575,233
+377,007
+31% +$8.66M
TSE
2038
DELISTED
Trinseo
TSE
$35.5M ﹤0.01%
1,260,177
+150,821
+14% +$4.39M
SFS
2039
DELISTED
Smart & Final Stores, Inc.
SFS
$35.5M ﹤0.01%
1,946,903
+50,776
+3% +$843K
PRTA icon
2040
Prothena Corp
PRTA
$459M
$35.4M ﹤0.01%
520,034
+10,642
+2% +$642K
ZLTQ
2041
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$35.4M ﹤0.01%
1,240,999
+151,977
+14% +$4.8M
FRME icon
2042
First Merchants
FRME
$2.67B
$35.3M ﹤0.01%
1,386,711
+55,319
+4% +$1.46M
ARI
2043
Apollo Commercial Real Estate
ARI
$885M
$35.2M ﹤0.01%
2,044,377
+60,544
+3% +$1.03M
ATSG
2044
DELISTED
Air Transport Services Group
ATSG
$35.1M ﹤0.01%
3,483,565
+89,889
+3% +$848K
SRCI
2045
DELISTED
SRC Energy Inc
SRCI
$35.1M ﹤0.01%
4,119,684
+242,620
+6% +$2.62M
MMI icon
2046
Marcus & Millichap
MMI
$1.19B
$35M ﹤0.01%
1,200,677
+55,996
+5% +$2.09M
PGND
2047
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$35M ﹤0.01%
1,108,429
+591,623
+114% +$18.9M
SFBS
2048
ServisFirst Bancshares
SFBS
$4.86B
$34.8M ﹤0.01%
1,463,416
+141,814
+11% +$3.2M
NTES icon
2049
NetEase
NTES
$84.7B
$34.8M ﹤0.01%
+959,110
New +$29.9M
BANF icon
2050
BancFirst
BANF
$3.8B
$34.6M ﹤0.01%
1,182,098
+29,126
+3% +$905K
80 81
82
83 84

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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
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.