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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
PLOW icon
2251
Douglas Dynamics
PLOW
$1.02B
$23M ﹤0.01%
1,091,477
-23,650
-2% -$518K
CDE icon
2252
Coeur Mining
CDE
$17.9B
$22.9M ﹤0.01%
9,252,580
+116,700
+1% +$319K
ZUMZ icon
2253
Zumiez
ZUMZ
$339M
$22.8M ﹤0.01%
1,508,682
-92,068
-6% -$1.49M
DXPE icon
2254
DXP Enterprises
DXPE
$2.98B
$22.7M ﹤0.01%
997,159
+45,766
+5% +$1.35M
AMRI
2255
DELISTED
Albany Molecular Research Inc
AMRI
$22.7M ﹤0.01%
1,141,707
+23,690
+2% +$450K
PKX icon
2256
POSCO
PKX
$17.5B
$22.7M ﹤0.01%
640,567
+20,011
+3% +$754K
SNDA icon
2257
Sonida Senior Living
SNDA
$1.91B
$22.6M ﹤0.01%
72,360
+1,600
+2% +$532K
PGTI
2258
DELISTED
PGT, Inc.
PGTI
$22.6M ﹤0.01%
1,983,563
+54,847
+3% +$651K
TVTX icon
2259
Travere Therapeutics
TVTX
$5.78B
$22.6M ﹤0.01%
1,170,451
+19,152
+2% +$383K
CIGI icon
2260
Colliers International
CIGI
$5.19B
$22.5M ﹤0.01%
506,094
+52,886
+12% +$2.35M
EBSB
2261
DELISTED
Meridian Bancorp, Inc.
EBSB
$22.5M ﹤0.01%
1,597,946
+81,173
+5% +$1.15M
CALX icon
2262
Calix
CALX
$2.39B
$22.5M ﹤0.01%
2,858,597
+84,590
+3% +$662K
ECHO
2263
DELISTED
Echo Global Logistics, Inc.
ECHO
$22.3M ﹤0.01%
1,094,914
+12,826
+1% +$283K
RVNC
2264
DELISTED
Revance Therapeutics, Inc.
RVNC
$22.3M ﹤0.01%
653,010
+170,398
+35% +$5.91M
RBBN icon
2265
Ribbon Communications
RBBN
$383M
$22.2M ﹤0.01%
3,119,776
-25,553
-0.8% -$171K
PKE icon
2266
Park Aerospace
PKE
$819M
$22.2M ﹤0.01%
1,474,392
+31,176
+2% +$522K
SBS icon
2267
Sabesp
SBS
$18.7B
$22.2M ﹤0.01%
24,887,337
-562,964
-2% -$506K
UFI icon
2268
UNIFI
UFI
$134M
$22.1M ﹤0.01%
786,825
+27,525
+4% +$812K
MHO icon
2269
M/I Homes
MHO
$3.84B
$22.1M ﹤0.01%
1,008,375
+31,214
+3% +$717K
LDRH
2270
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$22M ﹤0.01%
876,876
+43,423
+5% +$1.13M
KRNY icon
2271
Kearny Financial
KRNY
$599M
$22M ﹤0.01%
1,736,616
+129,660
+8% +$1.58M
PRO
2272
DELISTED
PROS Holdings
PRO
$22M ﹤0.01%
954,632
+22,620
+2% +$525K
SQM icon
2273
Sociedad Química y Minera de Chile
SQM
$20.6B
$21.9M ﹤0.01%
1,185,805
-74,015
-6% -$1.27M
CASS icon
2274
Cass Information Systems
CASS
$743M
$21.9M ﹤0.01%
562,476
+4,282
+0.8% +$168K
CERS icon
2275
Cerus
CERS
$474M
$21.7M ﹤0.01%
3,441,262
+57,743
+2% +$307K
89 90
91
92 93

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Comerica Bank
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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.