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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
OPB
2676
DELISTED
Opus Bank Common Stock
OPB
$8.74M ﹤0.01%
228,570
+28,527
+14% +$1.07M
SENEA icon
2677
Seneca Foods Class A
SENEA
$1.21B
$8.73M ﹤0.01%
331,385
+26,134
+9% +$752K
AAOI icon
2678
Applied Optoelectronics
AAOI
$11.5B
$8.71M ﹤0.01%
463,886
+145,742
+46% +$2.84M
ATRS
2679
DELISTED
Antares Pharma, Inc.
ATRS
$8.69M ﹤0.01%
5,110,673
+427,705
+9% +$838K
TK icon
2680
Teekay
TK
$985M
$8.69M ﹤0.01%
293,008
+58,866
+25% +$2.11M
FLIC
2681
DELISTED
First of Long Island Corp
FLIC
$8.68M ﹤0.01%
481,800
+12,151
+3% +$216K
CTIC
2682
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$8.66M ﹤0.01%
593,441
+32,774
+6% +$566K
OMN
2683
DELISTED
OMNOVA Solutions Inc.
OMN
$8.66M ﹤0.01%
1,562,759
+54,443
+4% +$349K
JMBA
2684
DELISTED
Jamba, Inc.
JMBA
$8.62M ﹤0.01%
604,860
+18,271
+3% +$269K
AFOP
2685
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$8.57M ﹤0.01%
501,485
+25,179
+5% +$473K
BLCM
2686
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$8.56M ﹤0.01%
58,912
+30,897
+110% +$5.67M
UCFC
2687
DELISTED
United Community Financial Corp
UCFC
$8.54M ﹤0.01%
1,708,617
+21,688
+1% +$110K
CCS icon
2688
Century Communities
CCS
$2.03B
$8.49M ﹤0.01%
427,889
-31,241
-7% -$652K
MTEM
2689
DELISTED
Molecular Templates, Inc.
MTEM
$8.49M ﹤0.01%
12,638
+1,080
+9% +$768K
BAK icon
2690
Braskem
BAK
$913M
$8.44M ﹤0.01%
1,001,239
-141,393
-12% -$1.09M
CORR
2691
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$8.44M ﹤0.01%
381,755
+40,713
+12% +$1.14M
SD
2692
DELISTED
SANDRIDGE ENERGY, INC.
SD
$8.41M ﹤0.01%
31,144,700
+963,465
+3% +$504K
BGFV
2693
DELISTED
Big 5 Sporting Goods
BGFV
$8.4M ﹤0.01%
809,031
+12,851
+2% +$155K
GTE icon
2694
Gran Tierra Energy
GTE
$317M
$8.39M ﹤0.01%
394,003
+40,939
+12% +$952K
ALTO icon
2695
Alto Ingredients
ALTO
$340M
$8.39M ﹤0.01%
1,292,961
+169,536
+15% +$1.29M
FLWS icon
2696
1-800-Flowers.com
FLWS
$258M
$8.37M ﹤0.01%
919,579
-66,862
-7% -$633K
ZVO
2697
DELISTED
Zovio Inc. Common Stock
ZVO
$8.37M ﹤0.01%
1,098,073
+79,854
+8% +$683K
ABCW
2698
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$8.36M ﹤0.01%
196,298
+2,375
+1% +$95.3K
CYTK icon
2699
Cytokinetics
CYTK
$10.4B
$8.31M ﹤0.01%
1,241,857
+106,405
+9% +$726K
LTS
2700
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$8.27M ﹤0.01%
3,920,308
+137,357
+4% +$378K
106 107
108
109 110

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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.