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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
CUTR
2801
DELISTED
Cutera, Inc.
CUTR
$7.13M ﹤0.01%
545,079
-2,811
-0.5% -$41.7K
IAG icon
2802
IAMGOLD
IAG
$10.5B
$7.1M ﹤0.01%
4,354,405
+463,473
+12% +$753K
TSC
2803
DELISTED
TriState Capital Holdings, Inc.
TSC
$7.09M ﹤0.01%
568,655
+20,649
+4% +$261K
PCO
2804
DELISTED
Pendrell Corporation - Class A
PCO
$7.06M ﹤0.01%
9,809
+412
+4% +$563K
NPTN
2805
DELISTED
NEOPHOTONICS CORP
NPTN
$7.05M ﹤0.01%
1,035,477
+211,916
+26% +$1.64M
CSS
2806
DELISTED
CSS Industries, Inc.
CSS
$7.02M ﹤0.01%
266,647
+7,668
+3% +$216K
CHKP icon
2807
Check Point Software Technologies
CHKP
$13.1B
$6.99M ﹤0.01%
88,143
-574
-0.6% -$45.9K
HEOP
2808
DELISTED
Heritage Oaks Bancorp
HEOP
$6.98M ﹤0.01%
877,483
+6,977
+0.8% +$55.5K
PFNX
2809
DELISTED
Pfenex Inc.
PFNX
$6.96M ﹤0.01%
463,652
+69,470
+18% +$1.41M
TBNK
2810
DELISTED
Territorial Bancorp Inc.
TBNK
$6.96M ﹤0.01%
267,072
+7,020
+3% +$180K
TITN icon
2811
Titan Machinery
TITN
$445M
$6.93M ﹤0.01%
603,325
+2,910
+0.5% +$39.6K
OPY icon
2812
Oppenheimer Holdings
OPY
$1.2B
$6.92M ﹤0.01%
345,780
+6,586
+2% +$143K
VSEC icon
2813
VSE Corp
VSEC
$6.12B
$6.92M ﹤0.01%
345,248
-334
-0.1% -$7.58K
LIND icon
2814
Lindblad Expeditions
LIND
$2.22B
$6.91M ﹤0.01%
+706,800
New +$6.98M
SNBC
2815
DELISTED
Sun Bancorp Inc
SNBC
$6.9M ﹤0.01%
359,489
+3,238
+0.9% +$64.4K
PVG
2816
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.89M ﹤0.01%
1,138,199
+161,834
+17% +$834K
TNAV
2817
DELISTED
Telenav Inc.
TNAV
$6.88M ﹤0.01%
881,276
+71,352
+9% +$519K
CHFN
2818
DELISTED
Charter Financial Corp
CHFN
$6.88M ﹤0.01%
542,709
+23,509
+5% +$290K
ORN icon
2819
Orion Group Holdings
ORN
$418M
$6.86M ﹤0.01%
1,146,420
+70,310
+7% +$491K
FCEL icon
2820
FuelCell Energy
FCEL
$1.63B
$6.85M ﹤0.01%
2,158
+281
+15% +$1.02M
MBUU icon
2821
Malibu Boats
MBUU
$567M
$6.85M ﹤0.01%
489,732
+23,479
+5% +$423K
GCAP
2822
DELISTED
Gain Capital Holdings, Inc.
GCAP
$6.81M ﹤0.01%
935,348
-68,131
-7% -$531K
TIS
2823
DELISTED
Orchids Paper Products, Inc.
TIS
$6.79M ﹤0.01%
260,138
+22,252
+9% +$561K
PNX
2824
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$6.78M ﹤0.01%
205,553
+5,354
+3% +$80K
CZNC icon
2825
Citizens & Northern Corp
CZNC
$455M
$6.78M ﹤0.01%
347,291
+5,680
+2% +$113K
111 112
113
114 115

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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.