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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
-6.01%
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
$1.38T
AUM Growth
-$94.8B
Cap. Flow
+$19B
Cap. Flow %
1.37%
Top 10 Hldgs %
12.93%
Holding
4,276
New
85
Increased
3,216
Reduced
648
Closed
80

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.58B
2
PYPL icon
PayPal
PYPL
+$2.32B
3
T icon
AT&T
T
+$1.94B
4
WRK
WestRock Company
WRK
+$1.28B
5
EQIX icon
Equinix
EQIX
+$1.16B

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.83B
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.53B
3
EBAY icon
eBay
EBAY
+$2.28B
4
HSP
HOSPIRA INC
HSP
+$1.25B
5
PLL
PALL CORP
PLL
+$1.15B

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Healthcare 13.54%
3 Technology 13.4%
4 Industrials 10.4%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCIC
2501
DELISTED
WCI Communities, Inc.
WCIC
$12.2M ﹤0.01%
537,781
+91,337
+20% +$2.2M
RUN icon
2502
Sunrun
RUN
$2.46B
$12.1M ﹤0.01%
+1,169,783
New +$12.6M
MLAB icon
2503
Mesa Laboratories
MLAB
$574M
$12.1M ﹤0.01%
108,724
+3,960
+4% +$418K
CULP icon
2504
Culp Inc
CULP
$44.1M
$12.1M ﹤0.01%
377,285
+83,421
+28% +$2.63M
EPE
2505
DELISTED
EP Energy Corporation
EPE
$12.1M ﹤0.01%
2,348,354
+111,056
+5% +$839K
OPWR
2506
DELISTED
OPOWER INC COM STK (DE)
OPWR
$12.1M ﹤0.01%
1,353,852
+61,237
+5% +$607K
ACAT
2507
DELISTED
Arctic Cat Inc
ACAT
$12M ﹤0.01%
543,212
-9,046
-2% -$253K
CTT
2508
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$12M ﹤0.01%
1,169,762
+39,558
+4% +$422K
LJPC
2509
DELISTED
La Jolla Pharmaceutical Company
LJPC
$12M ﹤0.01%
432,202
+54,035
+14% +$1.7M
AORT icon
2510
Artivion
AORT
$1.32B
$12M ﹤0.01%
1,232,400
+27,684
+2% +$289K
CHRS icon
2511
Coherus Oncology
CHRS
$196M
$12M ﹤0.01%
596,607
+66,950
+13% +$2.04M
TACO
2512
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$11.9M ﹤0.01%
+851,964
New +$12.3M
SHOE
2513
Shoe Station Group
SHOE
$428M
$11.9M ﹤0.01%
1,002,222
+63,274
+7% +$843K
KOS icon
2514
Kosmos Energy
KOS
$1.48B
$11.9M ﹤0.01%
2,128,061
-35,323
-2% -$245K
LFCR icon
2515
Lifecore Biomedical
LFCR
$190M
$11.9M ﹤0.01%
1,016,443
+193,548
+24% +$2.56M
AROW icon
2516
Arrow Financial
AROW
$652M
$11.8M ﹤0.01%
561,918
+4,041
+0.7% +$85.6K
LBAI
2517
DELISTED
Lakeland Bancorp Inc
LBAI
$11.8M ﹤0.01%
1,063,176
+17,107
+2% +$195K
SCLN
2518
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$11.8M ﹤0.01%
1,701,386
-292,410
-15% -$2.5M
DX
2519
Dynex Capital
DX
$3.21B
$11.8M ﹤0.01%
599,485
+28,634
+5% +$600K
WW
2520
DELISTED
WW International
WW
$11.8M ﹤0.01%
1,848,389
+24,087
+1% +$129K
OKSB
2521
DELISTED
Southwest Bancorp Inc/OK
OKSB
$11.7M ﹤0.01%
715,645
+25,977
+4% +$447K
CHGG icon
2522
Chegg
CHGG
$102M
$11.7M ﹤0.01%
1,624,461
+179,090
+12% +$1.42M
BSET icon
2523
Bassett Furniture
BSET
$176M
$11.7M ﹤0.01%
420,378
+36,127
+9% +$1.16M
DCOM icon
2524
Dime Commercial Bancshares
DCOM
$1.78B
$11.7M ﹤0.01%
437,851
+169,459
+63% +$4.55M
ACGN
2525
DELISTED
Aceragen Inc
ACGN
$11.7M ﹤0.01%
25,662
+2,029
+9% +$897K
99 100
101
102 103

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VRS
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FAF
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Vanguard Group's Q3 2015 Portfolio in Review

As of Q3 2015, Vanguard Group held 4,276 positions worth $1.38T, down 6.4% from $1.48T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.9%. Vanguard Group opened 85 new positions and exited 80, leaving the 4,276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Vanguard Group's largest Q3 2015 buy was Kraft Heinz: 34,113,395 shares worth $2.41B.
  • Vanguard Group added most to AT&T in Q3 2015, an estimated $1.94B increase.
  • Vanguard Group's biggest Q3 2015 reduction was eBay, cutting an estimated $2.28B.
  • Vanguard Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.83B.
  • Vanguard Group's ten largest holdings make up 13% of its $1.38T portfolio in Q3 2015.
  • Vanguard Group opened 85 new positions and closed 80 in Q3 2015.
  • Vanguard Group's portfolio value fell 6.4% quarter-over-quarter to $1.38T.

Based on Vanguard Group's 13F filing for Q3 2015, filed 12 Nov 2015.