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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
SQNM
2426
DELISTED
SEQUENOM INC NEW
SQNM
$15M ﹤0.01%
9,173,758
-3,675,476
-29% -$6.29M
SIGM
2427
DELISTED
Sigma Designs Inc
SIGM
$15M ﹤0.01%
2,380,085
+774,398
+48% +$6.12M
OPWR
2428
DELISTED
OPOWER INC COM STK (DE)
OPWR
$15M ﹤0.01%
1,421,941
+68,089
+5% +$651K
SHAK icon
2429
Shake Shack
SHAK
$2.84B
$14.9M ﹤0.01%
376,846
-231,213
-38% -$10.1M
TGTX icon
2430
TG Therapeutics
TGTX
$7.61B
$14.9M ﹤0.01%
1,250,034
+28,011
+2% +$354K
XENT
2431
DELISTED
Intersect ENT, Inc
XENT
$14.9M ﹤0.01%
662,244
+37,878
+6% +$749K
CTWS
2432
DELISTED
Connecticut Water Service Inc
CTWS
$14.8M ﹤0.01%
390,707
+14,631
+4% +$538K
RUN icon
2433
Sunrun
RUN
$2.43B
$14.8M ﹤0.01%
1,256,377
+86,594
+7% +$789K
SFL icon
2434
SFL Corp
SFL
$1.59B
$14.8M ﹤0.01%
892,396
+263,867
+42% +$4.43M
BZH icon
2435
Beazer Homes USA
BZH
$904M
$14.8M ﹤0.01%
1,283,987
+22,034
+2% +$302K
NGD
2436
DELISTED
New Gold Inc
NGD
$14.7M ﹤0.01%
6,356,577
+523,592
+9% +$1.29M
TSEM icon
2437
Tower Semiconductor
TSEM
$28.7B
$14.7M ﹤0.01%
1,045,497
+224,298
+27% +$3.24M
ONTO icon
2438
Onto Innovation
ONTO
$15.3B
$14.7M ﹤0.01%
968,763
+11,272
+1% +$164K
AGX icon
2439
Argan
AGX
$8.35B
$14.7M ﹤0.01%
452,630
+22,283
+5% +$802K
ACTG icon
2440
Acacia Research
ACTG
$461M
$14.7M ﹤0.01%
3,417,535
+83,851
+3% +$556K
WCIC
2441
DELISTED
WCI Communities, Inc.
WCIC
$14.6M ﹤0.01%
655,389
+117,608
+22% +$2.74M
PGNX
2442
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$14.6M ﹤0.01%
2,374,125
+34,224
+1% +$224K
YELL
2443
DELISTED
Yellow Corporation Common Stock
YELL
$14.5M ﹤0.01%
1,025,513
+55,947
+6% +$878K
MCS icon
2444
Marcus Corp
MCS
$932M
$14.5M ﹤0.01%
766,380
+8,932
+1% +$179K
CLF icon
2445
Cleveland-Cliffs
CLF
$6.98B
$14.5M ﹤0.01%
9,200,749
+375,250
+4% +$920K
AMTG
2446
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$14.5M ﹤0.01%
1,215,900
-145,702
-11% -$1.86M
PDS
2447
Precision Drilling
PDS
$990M
$14.5M ﹤0.01%
183,747
+14,372
+8% +$1.18M
NNBR icon
2448
NN Inc
NNBR
$307M
$14.3M ﹤0.01%
896,129
+20,546
+2% +$333K
BMTC
2449
DELISTED
Bryn Mawr Bank Corp
BMTC
$14.3M ﹤0.01%
496,927
+34,375
+7% +$1.02M
VSLR
2450
DELISTED
VIVINT SOLAR, INC.
VSLR
$14.3M ﹤0.01%
1,492,553
+39,497
+3% +$408K
96 97
98
99 100

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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.