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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
CVGW
2076
DELISTED
Calavo Growers
CVGW
$33.4M ﹤0.01%
681,760
+42,385
+7% +$2.15M
WSR
2077
DELISTED
Whitestone REIT
WSR
$33.4M ﹤0.01%
2,781,249
+74,609
+3% +$898K
TCOM icon
2078
Trip.com Group
TCOM
$29.1B
$33.4M ﹤0.01%
+719,875
New +$32.9M
MOV icon
2079
Movado Group
MOV
$841M
$33.3M ﹤0.01%
1,297,044
+62,384
+5% +$1.63M
ECOL
2080
DELISTED
US Ecology, Inc.
ECOL
$33.3M ﹤0.01%
914,015
+20,320
+2% +$812K
SAAS
2081
DELISTED
inContact, Inc.
SAAS
$33.3M ﹤0.01%
3,489,739
+135,257
+4% +$1.18M
BLT
2082
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$33.3M ﹤0.01%
3,393,771
-26,945
-0.8% -$184K
TEVA icon
2083
Teva Pharmaceuticals
TEVA
$41.2B
$33.2M ﹤0.01%
505,985
+399,164
+374% +$24.7M
HAFC icon
2084
Hanmi Financial
HAFC
$946M
$33.1M ﹤0.01%
1,396,983
+16,909
+1% +$433K
TRQ
2085
DELISTED
Turquoise Hill Resources Ltd
TRQ
$33.1M ﹤0.01%
1,304,235
+86,861
+7% +$2.35M
BIN
2086
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$33.1M ﹤0.01%
1,406,523
+101,323
+8% +$2.42M
NILE
2087
DELISTED
Blue Nile, Inc.
NILE
$33.1M ﹤0.01%
891,222
+3,082
+0.3% +$108K
ANH
2088
DELISTED
Anworth Mortgage Asset Corporation
ANH
$33M ﹤0.01%
7,597,312
+111,892
+1% +$529K
TOWR
2089
DELISTED
Tower International, Inc.
TOWR
$32.9M ﹤0.01%
1,152,567
+42,515
+4% +$1.19M
HDP
2090
DELISTED
Hortonworks, Inc.
HDP
$32.8M ﹤0.01%
1,497,403
+109,500
+8% +$2.15M
SPOK icon
2091
Spok Holdings
SPOK
$241M
$32.7M ﹤0.01%
1,784,799
+94,239
+6% +$1.67M
ARNA
2092
DELISTED
Arena Pharmaceuticals Inc
ARNA
$32.6M ﹤0.01%
1,716,264
+48,587
+3% +$991K
OLP
2093
One Liberty Properties
OLP
$527M
$32.6M ﹤0.01%
1,518,295
+56,782
+4% +$1.29M
PLUS icon
2094
ePlus
PLUS
$2.34B
$32.6M ﹤0.01%
1,397,332
+23,152
+2% +$520K
UEIC icon
2095
Universal Electronics
UEIC
$60.1M
$32.5M ﹤0.01%
632,737
-153,954
-20% -$7.47M
TOWN icon
2096
Towne Bank
TOWN
$3.42B
$32.4M ﹤0.01%
1,552,078
+71,922
+5% +$1.52M
SMP icon
2097
Standard Motor Products
SMP
$911M
$32.2M ﹤0.01%
845,136
+11,043
+1% +$440K
STC icon
2098
Stewart Information Services
STC
$2.08B
$32.1M ﹤0.01%
860,260
+13,827
+2% +$565K
IPAR icon
2099
Interparfums
IPAR
$3.94B
$32.1M ﹤0.01%
1,346,417
+8,940
+0.7% +$235K
CSFL
2100
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$31.9M ﹤0.01%
2,039,007
+471,185
+30% +$7.19M
82 83
84
85 86

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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.