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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
PDFS icon
2651
PDF Solutions
PDFS
$2.07B
$9.1M ﹤0.01%
909,822
+48,418
+6% +$608K
SQI
2652
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$9.09M ﹤0.01%
909,401
+30,824
+4% +$376K
PFC
2653
DELISTED
Premier Financial Corp. Common Stock
PFC
$9.09M ﹤0.01%
497,410
+34,352
+7% +$635K
PETX
2654
DELISTED
Aratana Therapeutics, Inc.
PETX
$9.08M ﹤0.01%
1,073,305
+95,757
+10% +$1.62M
VXUS icon
2655
Vanguard Total International Stock ETF
VXUS
$160B
$9.07M ﹤0.01%
204,572
+65,174
+47% +$3.11M
HHS icon
2656
Harte-Hanks
HHS
$9.07M ﹤0.01%
256,819
-100,238
-28% -$4.52M
CSLT
2657
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$9.06M ﹤0.01%
2,157,158
+278,233
+15% +$1.75M
SGBK
2658
DELISTED
Stonegate Bank
SGBK
$9.06M ﹤0.01%
284,744
+15,680
+6% +$481K
AHRT
2659
AH Realty Trust
AHRT
$517M
$9.06M ﹤0.01%
927,086
+16,781
+2% +$168K
PSTB
2660
DELISTED
Park Sterling Corp.
PSTB
$9.04M ﹤0.01%
1,329,198
+14,418
+1% +$102K
CNXN icon
2661
PC Connection
CNXN
$2.12B
$9.03M ﹤0.01%
435,421
-68,123
-14% -$1.48M
NEO icon
2662
NeoGenomics
NEO
$2.13B
$9.01M ﹤0.01%
1,572,494
+138,715
+10% +$859K
JONE
2663
DELISTED
Jones Energy, Inc.
JONE
$9M ﹤0.01%
102,150
+6,227
+6% +$724K
AGYS icon
2664
Agilysys
AGYS
$3.06B
$9M ﹤0.01%
809,157
+31,792
+4% +$311K
AEPI
2665
DELISTED
AEP Industries Inc
AEPI
$8.99M ﹤0.01%
156,772
+27,145
+21% +$1.54M
GBNK
2666
DELISTED
Guaranty Bancorp
GBNK
$8.99M ﹤0.01%
545,551
+11,719
+2% +$190K
RXII
2667
DELISTED
GALENA BIOPHARMA INC COM
RXII
$8.95M ﹤0.01%
5,661,145
+389,325
+7% +$615K
ARC
2668
DELISTED
ARC Document Solutions, Inc.
ARC
$8.94M ﹤0.01%
1,501,971
+89,081
+6% +$602K
CASC
2669
DELISTED
Cascadian Therapeutics, Inc.
CASC
$8.93M ﹤0.01%
543,463
+14,479
+3% +$297K
RPD icon
2670
Rapid7
RPD
$773M
$8.9M ﹤0.01%
+391,201
New +$8.71M
FCBC icon
2671
First Community Bankshares
FCBC
$911M
$8.85M ﹤0.01%
494,448
+5,801
+1% +$104K
DSPG
2672
DELISTED
DSP Group Inc
DSPG
$8.84M ﹤0.01%
970,529
+45,833
+5% +$408K
SNC
2673
DELISTED
State National Companies, Inc.
SNC
$8.81M ﹤0.01%
942,793
+12,962
+1% +$130K
ACIC icon
2674
American Coastal Insurance
ACIC
$493M
$8.78M ﹤0.01%
667,380
+101,846
+18% +$1.47M
CTO
2675
CTO Realty Growth
CTO
$815M
$8.75M ﹤0.01%
647,489
+9,785
+2% +$147K
105 106
107
108 109

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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.