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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
CSII
2376
DELISTED
Cardiovascular Systems, Inc.
CSII
$16.9M ﹤0.01%
1,116,060
+52,771
+5% +$783K
MRTX
2377
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$16.9M ﹤0.01%
533,891
+113,467
+27% +$4.01M
KTWO
2378
DELISTED
K2M Group Holdings, Inc
KTWO
$16.9M ﹤0.01%
854,287
+78,389
+10% +$1.52M
CLS icon
2379
Celestica
CLS
$36.5B
$16.8M ﹤0.01%
1,526,014
+113,903
+8% +$1.31M
HABT
2380
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$16.8M ﹤0.01%
729,632
+88,448
+14% +$2.1M
CNA icon
2381
CNA Financial
CNA
$14.1B
$16.8M ﹤0.01%
477,793
+19,460
+4% +$697K
SSNI
2382
DELISTED
Silver Spring Networks, Inc.
SSNI
$16.8M ﹤0.01%
1,163,024
+217,028
+23% +$3.03M
BBG
2383
DELISTED
Bill Barrett Corp
BBG
$16.7M ﹤0.01%
4,255,970
+555,037
+15% +$2.85M
RDEN
2384
DELISTED
ELIZABETH ARDEN INC
RDEN
$16.7M ﹤0.01%
1,687,694
+15,735
+0.9% +$179K
INO icon
2385
Inovio Pharmaceuticals
INO
$69M
$16.7M ﹤0.01%
206,665
+2,833
+1% +$226K
TROX icon
2386
Tronox
TROX
$1.04B
$16.6M ﹤0.01%
4,251,030
+143,774
+4% +$792K
LOCO icon
2387
El Pollo Loco
LOCO
$462M
$16.6M ﹤0.01%
1,313,753
+98,855
+8% +$1.17M
EFSC icon
2388
Enterprise Financial Services Corp
EFSC
$2.39B
$16.6M ﹤0.01%
584,129
+57,739
+11% +$1.62M
QUAD icon
2389
Quad
QUAD
$525M
$16.5M ﹤0.01%
1,777,073
+42,572
+2% +$458K
SCLN
2390
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$16.5M ﹤0.01%
1,792,036
+90,650
+5% +$759K
EVC icon
2391
Entravision Communication
EVC
$1.1B
$16.5M ﹤0.01%
2,135,179
+13,709
+0.6% +$111K
CNOB icon
2392
Center Bancorp
CNOB
$1.78B
$16.3M ﹤0.01%
873,887
+45,868
+6% +$847K
ANIP icon
2393
ANI Pharmaceuticals
ANIP
$1.78B
$16.3M ﹤0.01%
360,913
+19,733
+6% +$849K
GBT
2394
DELISTED
Global Blood Therapeutics, Inc.
GBT
$16.3M ﹤0.01%
503,659
+454,940
+934% +$19.7M
JBSS icon
2395
John B. Sanfilippo & Son
JBSS
$972M
$16.3M ﹤0.01%
301,238
-586
-0.2% -$33K
DS
2396
DELISTED
Drive Shack Inc.
DS
$16.2M ﹤0.01%
3,971,455
-41,949
-1% -$187K
HTBK
2397
DELISTED
Heritage Commerce
HTBK
$16.2M ﹤0.01%
1,353,859
+162,247
+14% +$1.79M
BANC icon
2398
Banc of California
BANC
$2.97B
$16.2M ﹤0.01%
1,105,745
+50,452
+5% +$697K
ESPR
2399
DELISTED
Esperion Therapeutics
ESPR
$16.2M ﹤0.01%
726,070
-1,190
-0.2% -$30K
SP
2400
DELISTED
SP Plus Corporation
SP
$16.2M ﹤0.01%
675,987
+137,635
+26% +$3.37M
94 95
96
97 98

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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.