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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
RENT
2351
DELISTED
RENTRAK CORP
RENT
$17.7M ﹤0.01%
372,687
+8,486
+2% +$438K
HFWA icon
2352
Heritage Financial
HFWA
$1.21B
$17.7M ﹤0.01%
939,795
+41,958
+5% +$793K
ATEX icon
2353
Anterix
ATEX
$1.94B
$17.7M ﹤0.01%
642,768
+257,508
+67% +$7.04M
MED icon
2354
Medifast
MED
$141M
$17.7M ﹤0.01%
581,183
-23,056
-4% -$687K
BUSE icon
2355
First Busey Corp
BUSE
$2.58B
$17.7M ﹤0.01%
855,793
+45,573
+6% +$957K
MYE icon
2356
Myers Industries
MYE
$1.29B
$17.6M ﹤0.01%
1,324,240
+5,881
+0.4% +$85.3K
OPB
2357
DELISTED
Opus Bank Common Stock
OPB
$17.6M ﹤0.01%
476,913
+248,343
+109% +$9.34M
COBZ
2358
DELISTED
CoBiz Financial,Inc
COBZ
$17.6M ﹤0.01%
1,313,315
+45,117
+4% +$591K
EXTR icon
2359
Extreme Networks
EXTR
$3.15B
$17.6M ﹤0.01%
4,319,120
+1,132,546
+36% +$4.39M
BKMU
2360
DELISTED
Bank Mutual Corp
BKMU
$17.5M ﹤0.01%
2,249,820
-1,864
-0.1% -$14K
PGEM
2361
DELISTED
Ply Gem Holdings, Inc.
PGEM
$17.5M ﹤0.01%
1,397,239
+27,708
+2% +$345K
LRN icon
2362
Stride
LRN
$3.43B
$17.4M ﹤0.01%
1,982,637
+58,712
+3% +$625K
QIHU
2363
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$17.4M ﹤0.01%
+238,709
New +$15M
HVT icon
2364
Haverty Furniture Companies
HVT
$454M
$17.4M ﹤0.01%
810,049
+13,241
+2% +$304K
THFF icon
2365
First Financial Corp
THFF
$969M
$17.3M ﹤0.01%
507,810
+9,646
+2% +$336K
KAI icon
2366
Kadant
KAI
$3.99B
$17.2M ﹤0.01%
423,655
+2,484
+0.6% +$102K
MSEX icon
2367
Middlesex Water
MSEX
$1.1B
$17.2M ﹤0.01%
647,582
+90,801
+16% +$2.32M
SSI
2368
DELISTED
Stage Stores Inc
SSI
$17.1M ﹤0.01%
1,879,687
-379,983
-17% -$3.51M
RMTI icon
2369
Rockwell Medical
RMTI
$28.2M
$17M ﹤0.01%
15,123
+458
+3% +$533K
ALG icon
2370
Alamo Group
ALG
$2.05B
$17M ﹤0.01%
326,939
+4,564
+1% +$235K
CBD
2371
DELISTED
Companhia Brasileira de Distribuicao
CBD
$17M ﹤0.01%
1,619,020
-111,420
-6% -$1.45M
CENX icon
2372
Century Aluminum
CENX
$5.07B
$17M ﹤0.01%
3,850,868
-2,415,983
-39% -$10.4M
NOG icon
2373
Northern Oil and Gas
NOG
$2.35B
$17M ﹤0.01%
440,206
+27,011
+7% +$1.29M
SGY
2374
DELISTED
Stone Energy
SGY
$16.9M ﹤0.01%
69,324
-979
-1% -$336K
PBPB
2375
DELISTED
Potbelly
PBPB
$16.9M ﹤0.01%
1,441,127
+232,716
+19% +$2.72M
93 94
95
96 97

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.