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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
HLIT icon
2151
Harmonic Inc
HLIT
$1.28B
$28.3M ﹤0.01%
6,949,233
+135,731
+2% +$723K
ARII
2152
DELISTED
American Railcar Industries, Inc.
ARII
$28.1M ﹤0.01%
606,517
-48,281
-7% -$2.4M
SALE
2153
DELISTED
RetailMeNot, Inc. Series 1
SALE
$28M ﹤0.01%
2,824,026
+470,404
+20% +$4.54M
SGNT
2154
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$27.9M ﹤0.01%
1,756,675
+58,822
+3% +$926K
EPZM
2155
DELISTED
Epizyme, Inc
EPZM
$27.9M ﹤0.01%
1,738,430
+43,037
+3% +$638K
ETSY icon
2156
Etsy
ETSY
$7.85B
$27.8M ﹤0.01%
3,367,758
+2,020,779
+150% +$20.5M
SPXC icon
2157
SPX Corp
SPXC
$10.8B
$27.8M ﹤0.01%
2,979,838
+273,569
+10% +$2.97M
TXTR
2158
DELISTED
TEXTURA CORPORATION COM
TXTR
$27.8M ﹤0.01%
1,287,549
+81,815
+7% +$2.07M
FLEX icon
2159
Flex
FLEX
$44.8B
$27.7M ﹤0.01%
3,279,492
-38,212,373
-92% -$323M
USCR
2160
DELISTED
U S Concrete, Inc.
USCR
$27.5M ﹤0.01%
522,633
+44,750
+9% +$2.49M
GERN icon
2161
Geron
GERN
$949M
$27.5M ﹤0.01%
5,673,685
+112,359
+2% +$451K
CUDA
2162
DELISTED
Barracuda Networks, Inc.
CUDA
$27.5M ﹤0.01%
1,469,996
+41,423
+3% +$775K
DEA
2163
Easterly Government Properties
DEA
$1.18B
$27.4M ﹤0.01%
636,904
+448,530
+238% +$19.4M
INGN icon
2164
Inogen
INGN
$164M
$27.4M ﹤0.01%
682,258
+41,288
+6% +$1.75M
LADR
2165
Ladder Capital
LADR
$1.24B
$27.3M ﹤0.01%
2,217,040
-378,460
-15% -$4.37M
LDL
2166
DELISTED
Lydall, Inc.
LDL
$27.3M ﹤0.01%
768,785
-7,298
-0.9% -$250K
RDUS
2167
DELISTED
Radius Recycling
RDUS
$27.2M ﹤0.01%
1,895,394
+177,499
+10% +$2.84M
FRP
2168
DELISTED
Fairpoint Communications, Inc.
FRP
$27.2M ﹤0.01%
1,689,919
+67,610
+4% +$1.12M
P
2169
Everpure Inc
P
$29.9B
$27.1M ﹤0.01%
+1,741,555
New +$29.6M
HCI icon
2170
HCI Group
HCI
$2.41B
$27.1M ﹤0.01%
777,446
+74,969
+11% +$2.93M
FOR icon
2171
Forestar Group
FOR
$1.51B
$27M ﹤0.01%
2,470,871
+70,017
+3% +$914K
ORBC
2172
DELISTED
ORBCOMM, Inc.
ORBC
$27M ﹤0.01%
3,732,353
+138,538
+4% +$887K
MNKD icon
2173
MannKind Corp
MNKD
$1.32B
$26.9M ﹤0.01%
3,713,093
+76,391
+2% +$939K
LPSN icon
2174
LivePerson
LPSN
$32.3M
$26.9M ﹤0.01%
265,856
+7,889
+3% +$898K
CTS icon
2175
CTS Corp
CTS
$1.89B
$26.9M ﹤0.01%
1,525,033
+42,083
+3% +$786K
85 86
87
88 89

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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.