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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
KODK icon
2276
Kodak
KODK
$983M
$21.7M ﹤0.01%
1,731,020
+36,610
+2% +$505K
MG icon
2277
Mistras Group
MG
$512M
$21.7M ﹤0.01%
1,136,734
+22,000
+2% +$425K
UBNK
2278
DELISTED
United Financial Bancorp, Inc.
UBNK
$21.7M ﹤0.01%
1,682,483
+34,298
+2% +$459K
AXDX
2279
DELISTED
Accelerate Diagnostics
AXDX
$21.6M ﹤0.01%
100,716
+14,202
+16% +$2.59M
SHOR
2280
DELISTED
ShoreTel, Inc.
SHOR
$21.6M ﹤0.01%
2,443,979
+113,057
+5% +$1.05M
GTS
2281
DELISTED
Triple-S Management Corporation
GTS
$21.6M ﹤0.01%
949,755
-19,385
-2% -$424K
HASI icon
2282
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$21.3M ﹤0.01%
1,127,710
+160,542
+17% +$2.83M
QTWO icon
2283
Q2 Holdings
QTWO
$3.92B
$21.1M ﹤0.01%
801,386
+72,607
+10% +$1.91M
OMER icon
2284
Omeros
OMER
$959M
$21.1M ﹤0.01%
1,340,269
+23,089
+2% +$319K
ICON
2285
DELISTED
Iconix Brand Group, Inc.
ICON
$21.1M ﹤0.01%
308,552
-38,585
-11% -$3.96M
EC icon
2286
Ecopetrol
EC
$34.5B
$21M ﹤0.01%
2,996,647
-313,011
-9% -$2.7M
TESO
2287
DELISTED
Tesco Corp
TESO
$21M ﹤0.01%
2,899,736
+363,888
+14% +$2.85M
VRA icon
2288
Vera Bradley
VRA
$98.7M
$21M ﹤0.01%
1,330,785
+3,677
+0.3% +$48.3K
HTLF
2289
DELISTED
Heartland Financial USA, Inc.
HTLF
$21M ﹤0.01%
668,171
+6,374
+1% +$229K
FIBK icon
2290
First Interstate BancSystem
FIBK
$3.58B
$20.8M ﹤0.01%
716,865
+30,459
+4% +$880K
AERI
2291
DELISTED
Aerie Pharmaceuticals
AERI
$20.8M ﹤0.01%
853,556
+152,266
+22% +$3.55M
TTPH
2292
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$20.7M ﹤0.01%
103,134
+404
+0.4% +$80.6K
WPP
2293
DELISTED
WAUSAU PAPER CORP.
WPP
$20.6M ﹤0.01%
2,016,385
+33,331
+2% +$327K
VIV icon
2294
Telefônica Brasil
VIV
$19.2B
$20.6M ﹤0.01%
2,284,150
-63,470
-3% -$629K
BV
2295
DELISTED
Bazaarvoice, Inc.
BV
$20.6M ﹤0.01%
4,697,690
+485,086
+12% +$2.22M
DHIL
2296
DELISTED
Diamond Hill
DHIL
$20.6M ﹤0.01%
108,758
+2,833
+3% +$567K
MTUS icon
2297
Metallus
MTUS
$898M
$20.5M ﹤0.01%
2,451,040
-111,441
-4% -$1.2M
ATRI
2298
DELISTED
Atrion Corp
ATRI
$20.5M ﹤0.01%
53,762
+884
+2% +$337K
RMAX icon
2299
RE/MAX Holdings
RMAX
$242M
$20.4M ﹤0.01%
547,034
+147,201
+37% +$5.5M
PATK icon
2300
Patrick Industries
PATK
$2.85B
$20.4M ﹤0.01%
1,053,992
+50,845
+5% +$942K
90 91
92
93 94

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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.