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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
FMX icon
2751
Fomento Económico Mexicano
FMX
$41.7B
$7.62M ﹤0.01%
85,331
+16,834
+25% +$1.5M
GEOS icon
2752
Geospace Technologies
GEOS
$75.7M
$7.6M ﹤0.01%
550,628
-167,286
-23% -$2.78M
CPRX
2753
DELISTED
Catalyst Pharmaceutical
CPRX
$7.59M ﹤0.01%
2,530,878
+133,740
+6% +$577K
ABR icon
2754
Arbor Realty Trust
ABR
$998M
$7.58M ﹤0.01%
1,191,783
+36,673
+3% +$240K
NXRT
2755
NexPoint Residential Trust
NXRT
$652M
$7.58M ﹤0.01%
567,294
+97,745
+21% +$1.28M
NVIV
2756
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$7.57M ﹤0.01%
47
+9
+24% +$2.1M
LGTY
2757
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.57M ﹤0.01%
803,413
+20,986
+3% +$195K
OLLI icon
2758
Ollie's Bargain Outlet
OLLI
$4.94B
$7.55M ﹤0.01%
+466,824
New +$8.65M
DEA
2759
Easterly Government Properties
DEA
$1.18B
$7.51M ﹤0.01%
188,374
+32,448
+21% +$1.28M
CZR icon
2760
Caesars Entertainment
CZR
$6.14B
$7.51M ﹤0.01%
832,234
+40,105
+5% +$361K
WINA icon
2761
Winmark
WINA
$1.32B
$7.5M ﹤0.01%
72,847
+3,421
+5% +$347K
VHT icon
2762
Vanguard Health Care ETF
VHT
$18.6B
$7.5M ﹤0.01%
61,159
+21,468
+54% +$2.94M
BFIN
2763
DELISTED
BankFinancial
BFIN
$7.5M ﹤0.01%
603,016
+2,582
+0.4% +$31.1K
CRAI icon
2764
CRA International
CRAI
$1.06B
$7.49M ﹤0.01%
347,106
+3,936
+1% +$92.8K
AUD
2765
DELISTED
Audacy, Inc.
AUD
$7.49M ﹤0.01%
737,286
+39,707
+6% +$421K
SNMX
2766
DELISTED
Senomyx, Inc.
SNMX
$7.48M ﹤0.01%
1,678,012
+90,692
+6% +$540K
PACB icon
2767
Pacific Biosciences
PACB
$370M
$7.47M ﹤0.01%
2,040,068
+125,397
+7% +$613K
NVEC icon
2768
NVE Corp
NVEC
$609M
$7.46M ﹤0.01%
153,788
+9,639
+7% +$571K
OCLR
2769
DELISTED
Oclaro Inc.
OCLR
$7.46M ﹤0.01%
3,244,104
+76,396
+2% +$187K
KOPN icon
2770
Kopin
KOPN
$791M
$7.46M ﹤0.01%
2,375,876
+54,054
+2% +$165K
PTVCB
2771
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7.44M ﹤0.01%
342,927
-5,209
-1% -$119K
CCF
2772
DELISTED
Chase Corporation
CCF
$7.43M ﹤0.01%
188,598
+14,769
+8% +$577K
DCO icon
2773
Ducommun
DCO
$2.98B
$7.43M ﹤0.01%
370,087
+1,376
+0.4% +$32.1K
CUNB
2774
DELISTED
CU Bancorp
CUNB
$7.42M ﹤0.01%
330,132
-79,835
-19% -$1.77M
BETR
2775
DELISTED
Amplify Snack Brands, Inc.
BETR
$7.41M ﹤0.01%
+692,200
New +$9.06M
109 110
111
112 113

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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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.