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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
CUBI icon
2201
Customers Bancorp
CUBI
$2.77B
$25.3M ﹤0.01%
928,565
+26,950
+3% +$752K
FFIC
2202
DELISTED
Flushing Financial
FFIC
$25.2M ﹤0.01%
1,166,372
+7,362
+0.6% +$158K
SBSI icon
2203
Southside Bancshares
SBSI
$967M
$25.2M ﹤0.01%
1,130,673
+43,589
+4% +$1.09M
MXL icon
2204
MaxLinear
MXL
$6.8B
$25.2M ﹤0.01%
1,709,725
+54,593
+3% +$822K
CMBT
2205
CMB.TECH NV
CMBT
$4.73B
$25.1M ﹤0.01%
1,830,962
+313,042
+21% +$4.43M
SKM icon
2206
SK Telecom
SKM
$13.2B
$25.1M ﹤0.01%
755,757
+28,246
+4% +$1.06M
PRFT
2207
DELISTED
Perficient Inc
PRFT
$25.1M ﹤0.01%
1,463,648
+36,964
+3% +$627K
SASR
2208
DELISTED
Sandy Spring Bancorp Inc
SASR
$25M ﹤0.01%
928,064
+22,866
+3% +$631K
MTRX icon
2209
Matrix Service
MTRX
$335M
$25M ﹤0.01%
1,215,263
+14,747
+1% +$331K
CMTL icon
2210
Comtech Telecommunications
CMTL
$51.8M
$24.9M ﹤0.01%
1,241,130
+27,253
+2% +$612K
FORR icon
2211
Forrester Research
FORR
$228M
$24.8M ﹤0.01%
870,817
+13,548
+2% +$422K
OSPN icon
2212
OneSpan
OSPN
$618M
$24.8M ﹤0.01%
1,480,838
-523,845
-26% -$9.63M
TAHO
2213
DELISTED
Tahoe Resources Inc
TAHO
$24.7M ﹤0.01%
2,852,077
+282,906
+11% +$2.46M
VSS icon
2214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$24.6M ﹤0.01%
264,702
+9,549
+4% +$902K
CCRN
2215
DELISTED
Cross Country Healthcare
CCRN
$24.4M ﹤0.01%
1,491,799
+276,704
+23% +$4.4M
RT
2216
DELISTED
Ruby Tuesday Georgia
RT
$24.4M ﹤0.01%
4,427,869
+157,847
+4% +$871K
ANIK icon
2217
Anika Therapeutics
ANIK
$287M
$24.4M ﹤0.01%
638,962
+6,941
+1% +$266K
EGL
2218
DELISTED
Engility Holdings, Inc.
EGL
$24.2M ﹤0.01%
746,375
+12,906
+2% +$411K
MITT
2219
TPG Mortgage Investment Trust
MITT
$225M
$24.2M ﹤0.01%
627,165
+13,875
+2% +$609K
REV
2220
DELISTED
Revlon, Inc.
REV
$24.2M ﹤0.01%
867,568
+10,321
+1% +$302K
VASC
2221
DELISTED
Vascular Solutions Inc
VASC
$24.1M ﹤0.01%
701,785
+38,547
+6% +$1.31M
SDRL
2222
DELISTED
Seadrill Limited Common Stock
SDRL
$24.1M ﹤0.01%
26,579
-3,913
-13% -$6.13M
TDW icon
2223
Tidewater
TDW
$4.12B
$24.1M ﹤0.01%
107,319
-2,640
-2% -$931K
CPE
2224
DELISTED
Callon Petroleum Company
CPE
$24M ﹤0.01%
287,332
+50,843
+21% +$4.44M
EBF icon
2225
Ennis
EBF
$564M
$23.9M ﹤0.01%
1,243,329
+156,048
+14% +$3.04M
87 88
89
90 91

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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
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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.