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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
DCOM icon
2451
Dime Commercial Bancshares
DCOM
$1.8B
$14.2M ﹤0.01%
467,516
+29,665
+7% +$888K
GTT
2452
DELISTED
GTT Communications, Inc.
GTT
$14.2M ﹤0.01%
830,436
+41,969
+5% +$836K
MPSX
2453
DELISTED
Multi Packaging Solutions Intl.
MPSX
$14.2M ﹤0.01%
+816,133
New +$13.9M
CHRS icon
2454
Coherus Oncology
CHRS
$210M
$14.1M ﹤0.01%
615,619
+19,012
+3% +$489K
CCO icon
2455
Clear Channel Outdoor Holdings
CCO
$1.23B
$14.1M ﹤0.01%
2,528,100
+35,364
+1% +$219K
ARWR icon
2456
Arrowhead Research
ARWR
$12.3B
$14.1M ﹤0.01%
2,285,172
+21,388
+0.9% +$121K
HWKN icon
2457
Hawkins
HWKN
$2.68B
$14M ﹤0.01%
785,272
+10,282
+1% +$204K
CSV icon
2458
Carriage Services
CSV
$582M
$14M ﹤0.01%
581,608
-2,338
-0.4% -$54.5K
HLI icon
2459
Houlihan Lokey
HLI
$9.08B
$14M ﹤0.01%
532,911
+508,722
+2,103% +$11.6M
VNDA icon
2460
Vanda Pharmaceuticals
VNDA
$305M
$13.8M ﹤0.01%
1,484,928
+23,797
+2% +$237K
GABC icon
2461
German American Bancorp
GABC
$1.88B
$13.8M ﹤0.01%
621,947
+30,824
+5% +$665K
MPG
2462
DELISTED
Metaldyne Performance Group Inc.
MPG
$13.8M ﹤0.01%
752,727
+137,547
+22% +$2.85M
WMC
2463
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$13.8M ﹤0.01%
135,037
+1,134
+0.8% +$129K
CORT icon
2464
Corcept Therapeutics
CORT
$11.7B
$13.7M ﹤0.01%
2,760,309
+57,086
+2% +$257K
CWEI
2465
DELISTED
Clayton Williams Energy, Inc.
CWEI
$13.7M ﹤0.01%
462,850
+23,064
+5% +$1.21M
CTT
2466
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$13.7M ﹤0.01%
1,209,205
+39,443
+3% +$436K
CHGG icon
2467
Chegg
CHGG
$97.7M
$13.7M ﹤0.01%
2,029,277
+404,816
+25% +$2.9M
TLGT
2468
DELISTED
Teligent, Inc
TLGT
$13.6M ﹤0.01%
152,596
+12,794
+9% +$1.02M
PLNT icon
2469
Planet Fitness
PLNT
$3.99B
$13.5M ﹤0.01%
863,852
+65,405
+8% +$1.05M
JIVE
2470
DELISTED
Jive Software, Inc.
JIVE
$13.5M ﹤0.01%
3,301,755
+475,784
+17% +$2.25M
OSUR icon
2471
OraSure Technologies
OSUR
$274M
$13.5M ﹤0.01%
2,091,521
+27,922
+1% +$160K
AORT icon
2472
Artivion
AORT
$1.35B
$13.4M ﹤0.01%
1,247,472
+15,072
+1% +$158K
ANAT
2473
DELISTED
American National Group, Inc. Common Stock
ANAT
$13.4M ﹤0.01%
131,463
+13,706
+12% +$1.42M
CYTK icon
2474
Cytokinetics
CYTK
$10.3B
$13.4M ﹤0.01%
1,284,618
+42,761
+3% +$419K
CMCO icon
2475
Columbus McKinnon
CMCO
$602M
$13.4M ﹤0.01%
710,346
+6,900
+1% +$133K
97 98
99
100 101

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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.