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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
EXTR icon
2576
Extreme Networks
EXTR
$3.15B
$10.7M ﹤0.01%
3,186,574
+171,703
+6% +$479K
CNR
2577
DELISTED
Cornerstone Building Brands, Inc.
CNR
$10.7M ﹤0.01%
1,008,866
+44,416
+5% +$544K
SCNB
2578
DELISTED
Suffolk Bancorp
SCNB
$10.7M ﹤0.01%
389,968
-7,698
-2% -$211K
TRVN
2579
DELISTED
Trevena, Inc.
TRVN
$10.6M ﹤0.01%
1,643
+557
+51% +$2.75M
BBBY
2580
Bed Bath & Beyond
BBBY
$442M
$10.6M ﹤0.01%
823,904
+33,474
+4% +$523K
TSEM icon
2581
Tower Semiconductor
TSEM
$28.5B
$10.6M ﹤0.01%
821,199
+418,919
+104% +$5.63M
PAAS icon
2582
Pan American Silver
PAAS
$21.6B
$10.6M ﹤0.01%
1,663,217
+187,117
+13% +$1.28M
WTBA icon
2583
West Bancorporation
WTBA
$485M
$10.5M ﹤0.01%
560,312
+2,943
+0.5% +$56.4K
NDLS icon
2584
Noodles & Co
NDLS
$107M
$10.5M ﹤0.01%
92,682
-24,008
-21% -$2.62M
IBCP icon
2585
Independent Bank Corp
IBCP
$844M
$10.5M ﹤0.01%
710,880
+32,127
+5% +$453K
UVSP icon
2586
Univest Financial
UVSP
$1.18B
$10.4M ﹤0.01%
542,901
+15,130
+3% +$298K
ACLS icon
2587
Axcelis
ACLS
$4.33B
$10.4M ﹤0.01%
976,496
+48,388
+5% +$590K
SRI icon
2588
Stoneridge
SRI
$213M
$10.4M ﹤0.01%
844,875
+45,334
+6% +$538K
NWBO
2589
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$10.4M ﹤0.01%
1,666,407
+66,603
+4% +$623K
SID icon
2590
Companhia Siderúrgica Nacional
SID
$1.23B
$10.4M ﹤0.01%
10,858,692
-1,098,920
-9% -$1.28M
LQDT icon
2591
Liquidity Services
LQDT
$1.32B
$10.3M ﹤0.01%
1,399,527
-257,146
-16% -$2.13M
GKOS icon
2592
Glaukos
GKOS
$10.6B
$10.3M ﹤0.01%
427,426
+392,426
+1,121% +$11.8M
KT icon
2593
KT
KT
$8.81B
$10.3M ﹤0.01%
786,058
-317,502
-29% -$3.99M
CIA icon
2594
Citizens
CIA
$192M
$10.3M ﹤0.01%
1,381,658
+51,743
+4% +$346K
PEBO icon
2595
Peoples Bancorp
PEBO
$1.47B
$10.2M ﹤0.01%
492,991
+31,751
+7% +$695K
AAV
2596
DELISTED
Advantage Oil & Gas Ltd
AAV
$10.2M ﹤0.01%
1,964,138
+215,271
+12% +$1.19M
SFL icon
2597
SFL Corp
SFL
$1.61B
$10.2M ﹤0.01%
628,529
+360,067
+134% +$5.88M
FNHC
2598
DELISTED
FedNat Holding Company Common Stock
FNHC
$10.2M ﹤0.01%
424,058
+297
+0.1% +$6.95K
CORT icon
2599
Corcept Therapeutics
CORT
$12B
$10.2M ﹤0.01%
2,703,223
+75,636
+3% +$384K
WK icon
2600
Workiva
WK
$3.54B
$10.2M ﹤0.01%
668,842
+442,624
+196% +$6.4M
102 103
104
105 106

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Comerica Bank
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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.