We are live on ! Find out more
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
VCRA
2726
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.91M ﹤0.01%
692,913
+46,860
+7% +$549K
ENOC
2727
DELISTED
EnerNOC, Inc.
ENOC
$7.87M ﹤0.01%
996,272
+20,999
+2% +$182K
VLGEA icon
2728
Village Super Market
VLGEA
$639M
$7.83M ﹤0.01%
331,712
+59,962
+22% +$1.7M
EZCH
2729
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$7.83M ﹤0.01%
311,290
+36,936
+13% +$719K
YDLE
2730
DELISTED
YODLEE INC COMMON STOCK
YDLE
$7.82M ﹤0.01%
484,994
+29,246
+6% +$439K
FRM
2731
DELISTED
FURMANITE CORPORATION COM
FRM
$7.8M ﹤0.01%
1,283,805
+48,300
+4% +$328K
CLMS
2732
DELISTED
Calamos Asset Management, Inc.
CLMS
$7.8M ﹤0.01%
822,880
+6,931
+0.8% +$77.1K
MLNX
2733
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.79M ﹤0.01%
205,993
+2,563
+1% +$110K
GBLI icon
2734
Global Indemnity Group
GBLI
$7.78M ﹤0.01%
297,375
+3,916
+1% +$107K
ANTH
2735
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$7.78M ﹤0.01%
159,686
+19,691
+14% +$1.38M
WIFI
2736
DELISTED
Boingo Wireless, Inc.
WIFI
$7.77M ﹤0.01%
938,755
+116,786
+14% +$1M
NBBC
2737
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$7.76M ﹤0.01%
909,442
+32,612
+4% +$277K
HZN
2738
DELISTED
Horizon Global Corporation
HZN
$7.75M ﹤0.01%
+879,005
New +$9.82M
PHX
2739
DELISTED
PHX Minerals
PHX
$7.75M ﹤0.01%
479,703
+25,845
+6% +$458K
DRRX
2740
DELISTED
DURECT Corp
DRRX
$7.74M ﹤0.01%
396,754
+37,894
+11% +$862K
ZAGG
2741
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$7.73M ﹤0.01%
1,138,722
+129,434
+13% +$973K
TVRD
2742
Tvardi Therapeutics
TVRD
$23.4M
$7.68M ﹤0.01%
14,935
+7,007
+88% +$4.69M
CECO icon
2743
Ceco Environmental
CECO
$4.14B
$7.67M ﹤0.01%
936,096
+156,827
+20% +$1.47M
PAC icon
2744
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$7.65M ﹤0.01%
88,125
-400
-0.5% -$32.1K
NSA
2745
DELISTED
National Storage Affiliates Trust
NSA
$7.65M ﹤0.01%
564,720
+119,130
+27% +$1.53M
NHTC icon
2746
Natural Health Trends
NHTC
$14.8M
$7.65M ﹤0.01%
234,074
+32,729
+16% +$991K
IRT icon
2747
Independence Realty Trust
IRT
$4.07B
$7.64M ﹤0.01%
1,060,368
+353,005
+50% +$2.7M
FFWM
2748
DELISTED
First Foundation Inc
FFWM
$7.63M ﹤0.01%
670,414
+527,832
+370% +$5.68M
PES
2749
DELISTED
Pioneer Energy Services Corp.
PES
$7.63M ﹤0.01%
3,633,923
-1,424,280
-28% -$4.84M
BSTC
2750
DELISTED
BioSpecifics Technologies Corp.
BSTC
$7.62M ﹤0.01%
174,935
+30,651
+21% +$1.65M
108 109
110
111 112

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.