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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
AKS
2126
DELISTED
AK Steel Holding Corp
AKS
$30.2M ﹤0.01%
13,461,080
+783,117
+6% +$1.97M
TVTY
2127
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$30.1M ﹤0.01%
2,340,924
-4,146
-0.2% -$50.4K
VOE icon
2128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$30M ﹤0.01%
348,550
+778
+0.2% +$68K
RAS
2129
DELISTED
RAIT Financial Trust
RAS
$29.9M ﹤0.01%
11,081,281
+714,623
+7% +$3.03M
LKFN icon
2130
Lakeland Financial Corp
LKFN
$1.53B
$29.8M ﹤0.01%
958,917
+35,458
+4% +$1.1M
IL
2131
DELISTED
IntraLinks Holdings Inc.
IL
$29.8M ﹤0.01%
3,282,934
+70,893
+2% +$654K
AVTA
2132
DELISTED
Avantax, Inc. Common Stock
AVTA
$29.6M ﹤0.01%
3,024,971
+83,173
+3% +$918K
AUO
2133
DELISTED
AU Optronics Corp
AUO
$29.6M ﹤0.01%
10,169,562
-27,458
-0.3% -$78.4K
ACTA
2134
DELISTED
Actua Corp
ACTA
$29.6M ﹤0.01%
2,582,894
+51,889
+2% +$624K
BSAC icon
2135
Banco Santander Chile
BSAC
$16.6B
$29.5M ﹤0.01%
1,671,025
-44,569
-3% -$829K
TBPH icon
2136
Theravance Biopharma
TBPH
$877M
$29.5M ﹤0.01%
1,797,521
+134,114
+8% +$2.13M
HRTX icon
2137
Heron Therapeutics
HRTX
$92.9M
$29.4M ﹤0.01%
1,102,364
+24,726
+2% +$661K
PIR
2138
DELISTED
Pier 1 Imports, Inc.
PIR
$29.3M ﹤0.01%
288,054
+2,853
+1% +$381K
QLYS icon
2139
Qualys
QLYS
$6.35B
$29.1M ﹤0.01%
879,618
+29,007
+3% +$1.02M
USPH icon
2140
US Physical Therapy
USPH
$1.22B
$29M ﹤0.01%
540,566
+86,518
+19% +$4.34M
BCRX icon
2141
BioCryst Pharmaceuticals
BCRX
$2.4B
$29M ﹤0.01%
2,809,038
+264,452
+10% +$2.63M
BNFT
2142
DELISTED
Benefitfocus, Inc.
BNFT
$28.9M ﹤0.01%
795,422
+40,566
+5% +$1.44M
NTK
2143
DELISTED
NORTEK INC COM NEW (DE)
NTK
$28.9M ﹤0.01%
663,574
-7,718
-1% -$405K
PLAB icon
2144
Photronics
PLAB
$1.93B
$28.9M ﹤0.01%
2,323,655
+97,726
+4% +$1.05M
BND icon
2145
Vanguard Total Bond Market
BND
$158B
$28.9M ﹤0.01%
358,147
+106,835
+43% +$8.69M
AVD icon
2146
American Vanguard Corp
AVD
$68.9M
$28.9M ﹤0.01%
2,062,348
+31,351
+2% +$441K
CZR
2147
DELISTED
Caesars Entertainment Corporation
CZR
$28.9M ﹤0.01%
3,657,456
+87,339
+2% +$689K
MOD icon
2148
Modine Manufacturing
MOD
$10.4B
$28.8M ﹤0.01%
3,181,027
+70,267
+2% +$616K
SCCO icon
2149
Southern Copper
SCCO
$166B
$28.7M ﹤0.01%
1,185,026
+121,568
+11% +$3.04M
FBP icon
2150
First Bancorp
FBP
$4.38B
$28.4M ﹤0.01%
8,751,935
-40,530
-0.5% -$150K
84 85
86
87 88

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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
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.