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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
IXYS
2551
DELISTED
IXYS Corp
IXYS
$11.3M ﹤0.01%
1,012,192
+8,366
+0.8% +$101K
FISI icon
2552
Financial Institutions
FISI
$821M
$11.2M ﹤0.01%
453,694
+19,089
+4% +$468K
GNMK
2553
DELISTED
GenMark Diagnostics, Inc
GNMK
$11.2M ﹤0.01%
1,424,729
+122,413
+9% +$1.13M
IMMR icon
2554
Immersion
IMMR
$252M
$11.2M ﹤0.01%
996,755
+37,185
+4% +$451K
EVH icon
2555
Evolent Health
EVH
$447M
$11.2M ﹤0.01%
700,789
+630,859
+902% +$12.3M
CX icon
2556
Cemex
CX
$16.3B
$11.1M ﹤0.01%
1,720,369
+31,219
+2% +$232K
SBCF icon
2557
Seacoast Banking Corp of Florida
SBCF
$3.35B
$11.1M ﹤0.01%
756,910
+6,699
+0.9% +$103K
SIGM
2558
DELISTED
Sigma Designs Inc
SIGM
$11.1M ﹤0.01%
1,605,687
+418,723
+35% +$4.05M
VOT icon
2559
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$11M ﹤0.01%
112,729
+1,415
+1% +$148K
CAI
2560
DELISTED
CAI International, Inc.
CAI
$11M ﹤0.01%
1,087,750
+26,912
+3% +$380K
AAIC
2561
DELISTED
Arlington Asset Investment Corp.
AAIC
$10.9M ﹤0.01%
777,662
+7,563
+1% +$134K
NAVB
2562
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$10.9M ﹤0.01%
239,129
+10,546
+5% +$398K
NXPI icon
2563
NXP Semiconductors
NXPI
$60.4B
$10.9M ﹤0.01%
125,002
+18,482
+17% +$1.67M
TNK icon
2564
Teekay Tankers
TNK
$2.68B
$10.9M ﹤0.01%
196,656
+20,805
+12% +$1.12M
PERY
2565
DELISTED
Perry Ellis International Inc
PERY
$10.8M ﹤0.01%
493,127
+15,065
+3% +$358K
IBTX
2566
DELISTED
Independent Bank Group, Inc.
IBTX
$10.8M ﹤0.01%
281,747
+15,452
+6% +$652K
BTG icon
2567
B2Gold
BTG
$6.64B
$10.8M ﹤0.01%
10,310,004
+1,246,985
+14% +$1.52M
FBNC icon
2568
First Bancorp
FBNC
$2.68B
$10.8M ﹤0.01%
636,708
+606
+0.1% +$10.3K
ADXS
2569
DELISTED
Advaxis Inc
ADXS
$10.8M ﹤0.01%
70,529
+4,992
+8% +$1.21M
AGI icon
2570
Alamos Gold
AGI
$13.9B
$10.8M ﹤0.01%
2,931,843
+1,693,870
+137% +$6.78M
CFMS
2571
DELISTED
Conformis, Inc. Common Stock
CFMS
$10.8M ﹤0.01%
+23,942
New +$12.1M
AVID
2572
DELISTED
Avid Technology Inc
AVID
$10.8M ﹤0.01%
1,354,799
+316,147
+30% +$3.25M
SRGA
2573
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$10.8M ﹤0.01%
63,264
+5,465
+9% +$1.05M
DFRG
2574
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$10.7M ﹤0.01%
773,870
+26,373
+4% +$401K
ECOM
2575
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$10.7M ﹤0.01%
1,077,813
+44,880
+4% +$493K
101 102
103
104 105

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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 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.