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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
VICR icon
2701
Vicor
VICR
$10.2B
$8.26M ﹤0.01%
809,751
+32,453
+4% +$337K
IOVA icon
2702
Iovance Biotherapeutics
IOVA
$2.87B
$8.24M ﹤0.01%
1,430,956
+161,723
+13% +$1.26M
VIVS
2703
VivoSim Labs
VIVS
$1.64M
$8.22M ﹤0.01%
12,777
+1,478
+13% +$1.12M
POWR
2704
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$8.21M ﹤0.01%
712,606
+17,465
+3% +$235K
FRPT icon
2705
Freshpet
FRPT
$3.22B
$8.21M ﹤0.01%
781,650
+311,562
+66% +$4.51M
GLF
2706
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$8.21M ﹤0.01%
1,343,458
-314,791
-19% -$2.68M
EMCI
2707
DELISTED
EMC INS Group Inc
EMCI
$8.2M ﹤0.01%
353,175
-13,616
-4% -$330K
CASH icon
2708
Pathward Financial
CASH
$1.8B
$8.19M ﹤0.01%
588,438
+28,716
+5% +$439K
WLB
2709
DELISTED
Westmoreland Coal Company
WLB
$8.19M ﹤0.01%
581,389
+30,214
+5% +$445K
HOFT icon
2710
Hooker Furnishings Corp
HOFT
$166M
$8.16M ﹤0.01%
346,494
+2,158
+0.6% +$53.4K
GOOD
2711
Gladstone Commercial Corp
GOOD
$627M
$8.13M ﹤0.01%
576,545
+9,159
+2% +$140K
NGS icon
2712
Natural Gas Services Group
NGS
$477M
$8.13M ﹤0.01%
421,494
+10,343
+3% +$212K
STRT icon
2713
STRATTEC Security
STRT
$361M
$8.13M ﹤0.01%
128,978
+919
+0.7% +$61.7K
REI icon
2714
Ring Energy
REI
$339M
$8.09M ﹤0.01%
820,061
+54,067
+7% +$517K
LAB icon
2715
Standard BioTools
LAB
$314M
$8.09M ﹤0.01%
997,861
+20,931
+2% +$329K
DMRC icon
2716
Digimarc Corp
DMRC
$178M
$8.09M ﹤0.01%
264,690
+41,579
+19% +$1.55M
BMCH
2717
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.08M ﹤0.01%
459,014
+20,958
+5% +$390K
RIGL icon
2718
Rigel Pharmaceuticals
RIGL
$750M
$8.07M ﹤0.01%
326,583
+9,912
+3% +$296K
NATL
2719
DELISTED
National Interstate Corporation
NATL
$8.05M ﹤0.01%
301,831
+6,340
+2% +$170K
AGM icon
2720
Federal Agricultural Mortgage
AGM
$2.56B
$8.05M ﹤0.01%
310,518
-4,444
-1% -$117K
SREV
2721
DELISTED
ServiceSource International, Inc.
SREV
$8.04M ﹤0.01%
2,009,678
+24,309
+1% +$122K
CRIS icon
2722
Curis
CRIS
$7.83M
$7.97M ﹤0.01%
1,973
+105
+6% +$595K
VVX icon
2723
V2X
VVX
$2.65B
$7.94M ﹤0.01%
360,070
+15,752
+5% +$381K
ZIXI
2724
DELISTED
Zix Corporation
ZIXI
$7.92M ﹤0.01%
1,881,178
+59,400
+3% +$282K
OCFC icon
2725
OceanFirst Financial
OCFC
$1.91B
$7.91M ﹤0.01%
459,350
+6,677
+1% +$120K
107 108
109
110 111

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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.