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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
TSG
2401
DELISTED
The Stars Group Inc.
TSG
$16.1M ﹤0.01%
1,280,402
+83,362
+7% +$1.53M
SN
2402
DELISTED
Sanchez Energy Corporation
SN
$16.1M ﹤0.01%
3,737,530
-16,843
-0.4% -$95K
CHKP icon
2403
Check Point Software Technologies
CHKP
$12.9B
$16M ﹤0.01%
196,584
+108,441
+123% +$8.99M
CKP
2404
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$16M ﹤0.01%
2,546,227
-521,990
-17% -$3.52M
CSW
2405
CSW Industrials
CSW
$5.69B
$15.9M ﹤0.01%
+423,144
New +$15.3M
GZT
2406
DELISTED
Gazit-globe Ltd
GZT
$15.8M ﹤0.01%
1,763,831
+85,374
+5% +$867K
XNCR icon
2407
Xencor
XNCR
$1.54B
$15.8M ﹤0.01%
1,081,654
+56,455
+6% +$759K
FBR
2408
DELISTED
Fibria Celulose Sa
FBR
$15.8M ﹤0.01%
1,242,266
+3,680
+0.3% +$50.4K
ECOM
2409
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$15.8M ﹤0.01%
1,138,067
+60,254
+6% +$717K
REX icon
2410
REX American Resources
REX
$1.44B
$15.7M ﹤0.01%
1,745,700
+133,488
+8% +$1.23M
OTIC
2411
DELISTED
Otonomy, Inc.
OTIC
$15.7M ﹤0.01%
565,352
+36,812
+7% +$916K
RPTP
2412
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$15.7M ﹤0.01%
3,014,796
+213,437
+8% +$1.24M
VIPS icon
2413
Vipshop
VIPS
$7.52B
$15.7M ﹤0.01%
+1,025,215
New +$18M
TIMB icon
2414
TIM SA
TIMB
$8.74B
$15.5M ﹤0.01%
1,830,801
-69,900
-4% -$700K
FDML
2415
DELISTED
Federal-Mogul Holdings Corporation
FDML
$15.5M ﹤0.01%
2,266,080
+60,681
+3% +$466K
ATRA icon
2416
Atara Biotherapeutics
ATRA
$74.5M
$15.4M ﹤0.01%
23,325
+563
+2% +$426K
IDT icon
2417
IDT Corp
IDT
$1.62B
$15.4M ﹤0.01%
1,867,777
+83,610
+5% +$761K
CIVI
2418
DELISTED
Civitas Solutions, Inc.
CIVI
$15.4M ﹤0.01%
533,995
+121,678
+30% +$3.17M
METR
2419
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$15.2M ﹤0.01%
485,473
+8,749
+2% +$277K
DAKT icon
2420
Daktronics
DAKT
$1.03B
$15.2M ﹤0.01%
1,746,441
+32,911
+2% +$307K
ANGO icon
2421
AngioDynamics
ANGO
$638M
$15.2M ﹤0.01%
1,254,301
+29,697
+2% +$366K
MGNI icon
2422
Magnite
MGNI
$3.59B
$15.2M ﹤0.01%
923,440
+51,985
+6% +$804K
MCHB
2423
Mechanics Bancorp
MCHB
$3.69B
$15.2M ﹤0.01%
698,457
+3,714
+0.5% +$81.2K
PRMW
2424
DELISTED
Primo Water Corporation
PRMW
$15.1M ﹤0.01%
1,370,939
+113,451
+9% +$1.19M
PKD
2425
DELISTED
Parker Drilling Company
PKD
$15.1M ﹤0.01%
551,740
+19,005
+4% +$760K
95 96
97
98 99

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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.