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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
FC icon
2826
Franklin Covey
FC
$246M
$6.78M ﹤0.01%
422,110
+15,570
+4% +$269K
ARAV
2827
DELISTED
Aravive, Inc. Common Stock
ARAV
$6.77M ﹤0.01%
97,805
+19,308
+25% +$1.81M
KEYW
2828
DELISTED
The KEYW Holding Corporation
KEYW
$6.74M ﹤0.01%
1,095,968
+101,222
+10% +$819K
UMH
2829
UMH Properties
UMH
$1.36B
$6.73M ﹤0.01%
723,392
+156,104
+28% +$1.49M
RGLS
2830
DELISTED
Regulus Therapeutics
RGLS
$6.69M ﹤0.01%
8,526
+1,007
+13% +$1.03M
NUTR
2831
DELISTED
Nutraceutical International Co
NUTR
$6.69M ﹤0.01%
283,304
+2,221
+0.8% +$53.2K
MELI icon
2832
Mercado Libre
MELI
$92.3B
$6.68M ﹤0.01%
73,326
-1,118
-2% -$132K
IMPR
2833
DELISTED
IMPRIVATA, INC COM
IMPR
$6.67M ﹤0.01%
375,396
+118,590
+46% +$2.12M
SRNE
2834
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6.65M ﹤0.01%
792,500
+42,678
+6% +$680K
RELY
2835
DELISTED
Real Industry, Inc.
RELY
$6.64M ﹤0.01%
752,962
+105,277
+16% +$1.12M
FLXS icon
2836
Flexsteel Industries
FLXS
$311M
$6.61M ﹤0.01%
211,661
+3,198
+2% +$116K
CSBK
2837
DELISTED
Clifton Bancorp Inc.
CSBK
$6.61M ﹤0.01%
476,416
+24,206
+5% +$337K
JAKK icon
2838
Jakks Pacific
JAKK
$293M
$6.61M ﹤0.01%
77,572
-896
-1% -$84.2K
QCRH icon
2839
QCR Holdings
QCRH
$1.7B
$6.56M ﹤0.01%
299,847
+72,802
+32% +$1.58M
FMSA
2840
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$6.55M ﹤0.01%
2,428,037
+175,442
+8% +$926K
PAMT
2841
PAMT Corp
PAMT
$297M
$6.52M ﹤0.01%
789,248
+30,868
+4% +$371K
WNEB icon
2842
Western New England Bancorp
WNEB
$275M
$6.51M ﹤0.01%
851,705
-198,166
-19% -$1.48M
FLXN
2843
DELISTED
Flexion Therapeutics, Inc.
FLXN
$6.49M ﹤0.01%
437,001
+37,258
+9% +$874K
TPST icon
2844
Tempest Therapeutics
TPST
$14.6M
$6.49M ﹤0.01%
261
+9
+4% +$606K
IMAX icon
2845
IMAX
IMAX
$2.66B
$6.48M ﹤0.01%
191,699
+57,411
+43% +$1.99M
MCRI icon
2846
Monarch Casino & Resort
MCRI
$2.23B
$6.47M ﹤0.01%
360,115
+7,086
+2% +$133K
BBRG
2847
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$6.47M ﹤0.01%
573,788
+25,997
+5% +$330K
GLNG icon
2848
Golar LNG
GLNG
$5.13B
$6.46M ﹤0.01%
231,714
+11,587
+5% +$449K
SEAC
2849
DELISTED
Seachange International Inc
SEAC
$6.46M ﹤0.01%
51,269
+1,935
+4% +$253K
AUTO
2850
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$6.46M ﹤0.01%
385,041
-10,900
-3% -$186K
112 113
114
115 116

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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.