Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$2.58B |
| 2 |
PayPal
PYPL
|
+$2.32B |
| 3 |
AT&T
T
|
+$1.94B |
| 4 |
WRK
WestRock Company
WRK
|
+$1.28B |
| 5 |
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
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 | |
|---|---|---|---|---|---|---|
2601
Plug Power
PLUG
$3.04B
| $10.1M | ﹤0.01% |
5,544,701
+183,831
| +3% | +$392K |
|
|
LIOX
2602
DELISTED
Lionbridge Technologies
LIOX
| $10.1M | ﹤0.01% |
2,051,526
+119,978
| +6% | +$669K |
|
|
QADA
2603
DELISTED
QAD Inc.
QADA
| $10.1M | ﹤0.01% |
395,078
+10,727
| +3% | +$279K |
|
2604
Perdoceo Education
PRDO
$2.12B
| $10M | ﹤0.01% |
2,671,748
+105,348
| +4% | +$384K |
|
2605
eHealth
EHTH
$43.9M
| $10M | ﹤0.01% |
783,055
+23,393
| +3% | +$332K |
|
|
FPRX
2606
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.97M | ﹤0.01% |
647,685
+73,880
| +13% | +$1.59M |
|
|
RJET
2607
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $9.96M | ﹤0.01% |
1,722,887
-277,274
| -14% | -$1.41M |
|
2608
Cohu
COHU
$2.5B
| $9.95M | ﹤0.01% |
1,008,583
+15,810
| +2% | +$166K |
|
|
ZGNX
2609
DELISTED
Zogenix, Inc.
ZGNX
| $9.94M | ﹤0.01% |
736,381
+178,624
| +32% | +$3.22M |
|
|
I
2610
DELISTED
INTELSAT S. A.
I
| $9.92M | ﹤0.01% |
1,542,868
+92,971
| +6% | +$848K |
|
|
DDC
2611
DELISTED
Dominion Diamond Corporation
DDC
| $9.92M | ﹤0.01% |
928,481
+86,533
| +10% | +$1.04M |
|
2612
NovaGold Resources
NG
$3.33B
| $9.9M | ﹤0.01% |
2,741,715
+390,012
| +17% | +$1.32M |
|
|
GLDD
2613
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.87M | ﹤0.01% |
1,957,143
+34,003
| +2% | +$186K |
|
2614
Hudbay
HBM
$12.3B
| $9.8M | ﹤0.01% |
2,663,432
+305,775
| +13% | +$1.76M |
|
|
CNCE
2615
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $9.79M | ﹤0.01% |
521,688
+98,450
| +23% | +$1.67M |
|
2616
KRONOS Worldwide
KRO
$989M
| $9.77M | ﹤0.01% |
1,573,004
+15,845
| +1% | +$132K |
|
|
KBAL
2617
DELISTED
Kimball International
KBAL
| $9.76M | ﹤0.01% |
1,032,127
+30,533
| +3% | +$343K |
|
2618
Vitamin Cottage Natural Grocers
NGVC
$654M
| $9.75M | ﹤0.01% |
429,835
+43,694
| +11% | +$1.05M |
|
2619
Camden National
CAC
$976M
| $9.75M | ﹤0.01% |
362,033
+7,761
| +2% | +$207K |
|
2620
Insteel Industries
IIIN
$625M
| $9.75M | ﹤0.01% |
606,265
+27,075
| +5% | +$465K |
|
|
BDSI
2621
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $9.75M | ﹤0.01% |
1,753,406
+80,808
| +5% | +$596K |
|
|
BHBK
2622
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $9.74M | ﹤0.01% |
703,278
+31,222
| +5% | +$448K |
|
|
OREX
2623
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $9.7M | ﹤0.01% |
459,919
+7,642
| +2% | +$262K |
|
2624
NACCO Industries
NC
$320M
| $9.66M | ﹤0.01% |
889,507
+1,357
| +0.2% | +$16.7K |
|
2625
York Water
YORW
$514M
| $9.62M | ﹤0.01% |
457,881
+6,374
| +1% | +$135K |
|
Similar funds
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.