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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
INWK
2326
DELISTED
InnerWorkings, Inc.
INWK
$18.9M ﹤0.01%
2,515,791
+47,534
+2% +$358K
TRK
2327
DELISTED
Speedway Motorsports, Inc.
TRK
$18.9M ﹤0.01%
910,124
+16,058
+2% +$308K
SYBT icon
2328
Stock Yards Bancorp
SYBT
$2.6B
$18.8M ﹤0.01%
747,656
+23,799
+3% +$611K
XOXO
2329
DELISTED
Xo Group Inc
XOXO
$18.8M ﹤0.01%
1,169,659
+8,679
+0.7% +$138K
ADAM
2330
Adamas Trust
ADAM
$883M
$18.8M ﹤0.01%
879,838
+13,953
+2% +$315K
PETS icon
2331
PetMed Express
PETS
$42.3M
$18.7M ﹤0.01%
1,090,920
+15,030
+1% +$253K
LBY
2332
DELISTED
Libbey, Inc.
LBY
$18.6M ﹤0.01%
872,740
+65,947
+8% +$1.83M
CIVI
2333
DELISTED
Civitas Resources
CIVI
$18.5M ﹤0.01%
31,476
+3,879
+14% +$2.91M
PFSI icon
2334
PennyMac Financial
PFSI
$4.02B
$18.5M ﹤0.01%
1,201,822
+36,256
+3% +$586K
CLNE icon
2335
Clean Energy Fuels
CLNE
$346M
$18.4M ﹤0.01%
5,112,476
+280,436
+6% +$1.34M
PPBI
2336
DELISTED
Pacific Premier Bancorp
PPBI
$18.4M ﹤0.01%
866,003
+40,052
+5% +$880K
KLIC icon
2337
Kulicke & Soffa
KLIC
$4.78B
$18.4M ﹤0.01%
1,575,961
-3,769,285
-71% -$41M
BFX
2338
DELISTED
BowFlex Inc.
BFX
$18.4M ﹤0.01%
1,098,700
-121,703
-10% -$2.14M
ZOES
2339
DELISTED
Zoe's Kitchen, Inc.
ZOES
$18.3M ﹤0.01%
653,954
+29,989
+5% +$1.01M
MYRG icon
2340
MYR Group
MYRG
$5.25B
$18.3M ﹤0.01%
886,471
-45,147
-5% -$976K
LEN.B icon
2341
Lennar Class B
LEN.B
$20.8B
$18.3M ﹤0.01%
487,820
+7,616
+2% +$291K
CHUY
2342
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$18.2M ﹤0.01%
580,022
+31,550
+6% +$972K
IBP icon
2343
Installed Building Products
IBP
$6.57B
$18.2M ﹤0.01%
732,060
+137,182
+23% +$3.32M
OB
2344
DELISTED
Onebeacon Insurance Group Ltd
OB
$18.1M ﹤0.01%
1,458,956
+37,053
+3% +$511K
HCKT icon
2345
Hackett Group
HCKT
$287M
$18M ﹤0.01%
1,119,534
+144,517
+15% +$2.38M
AMPH icon
2346
Amphastar Pharmaceuticals
AMPH
$916M
$18M ﹤0.01%
1,262,681
+96,740
+8% +$1.28M
TGH
2347
DELISTED
Textainer Group Holdings limited
TGH
$17.9M ﹤0.01%
1,269,319
+51,400
+4% +$832K
CBZ icon
2348
CBIZ
CBZ
$2.96B
$17.9M ﹤0.01%
1,814,861
+63,123
+4% +$668K
OME
2349
DELISTED
Omega Protein
OME
$17.8M ﹤0.01%
803,480
+118,392
+17% +$2.46M
CJES
2350
DELISTED
C&J ENERGY SVCS LTD
CJES
$17.8M ﹤0.01%
3,736,059
+34,363
+0.9% +$171K
92 93
94
95 96

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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.