Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$2.58B |
| 2 |
PayPal
PYPL
|
+$2.32B |
| 3 |
AT&T
T
|
+$1.94B |
| 4 |
WRK
WestRock Company
WRK
|
+$1.28B |
| 5 |
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
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 | |
|---|---|---|---|---|---|---|
2876
Miller Industries
MLR
$619M
| $6.11M | ﹤0.01% |
312,508
+13,368
| +4% | +$265K |
|
2877
America Movil
AMX
$71.2B
| $6.09M | ﹤0.01% |
368,239
+8,074
| +2% | +$151K |
|
2878
Reading International Class A
RDI
$34.3M
| $6.08M | ﹤0.01% |
480,184
+60,671
| +14% | +$781K |
|
|
XCO
2879
DELISTED
Exco Resources
XCO
| $6.05M | ﹤0.01% |
537,698
-150,076
| -22% | -$1.66M |
|
|
SZMK
2880
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $6.04M | ﹤0.01% |
1,009,223
+57,429
| +6% | +$389K |
|
2881
Ocular Therapeutix
OCUL
$2.02B
| $6.04M | ﹤0.01% |
429,415
+118,883
| +38% | +$2.39M |
|
2882
Teva Pharmaceuticals
TEVA
$41.2B
| $6.03M | ﹤0.01% |
106,821
+141
| +0.1% | +$9.14K |
|
|
TPCO
2883
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.03M | ﹤0.01% |
769,246
+29,457
| +4% | +$368K |
|
|
SSRI
2884
DELISTED
Silver Standard Resources
SSRI
| $6M | ﹤0.01% |
920,696
+71,807
| +8% | +$437K |
|
|
JMG
2885
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $5.99M | ﹤0.01% |
797,904
+75,717
| +10% | +$561K |
|
|
MR
2886
DELISTED
Montage Resources Corporation Common Stock
MR
| $5.98M | ﹤0.01% |
204,529
+14,887
| +8% | +$856K |
|
2887
Rush Enterprises Class B
RUSHB
$6.14B
| $5.97M | ﹤0.01% |
576,212
+36,689
| +7% | +$374K |
|
|
PBIP
2888
DELISTED
Prudential Bancorp, Inc.
PBIP
| $5.95M | ﹤0.01% |
413,029
-21,147
| -5% | -$308K |
|
|
AOI
2889
DELISTED
Alliance One International
AOI
| $5.94M | ﹤0.01% |
291,585
+2,492
| +0.9% | +$56.4K |
|
2890
Akebia Therapeutics
AKBA
$252M
| $5.93M | ﹤0.01% |
613,837
+120,208
| +24% | +$1.1M |
|
|
MSO
2891
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $5.92M | ﹤0.01% |
993,093
+27,869
| +3% | +$169K |
|
2892
Madrigal Pharmaceuticals
MDGL
$11.8B
| $5.92M | ﹤0.01% |
97,166
+10,094
| +12% | +$728K |
|
|
REIS
2893
DELISTED
Reis, Inc.
REIS
| $5.91M | ﹤0.01% |
260,902
+10,663
| +4% | +$257K |
|
|
BLMT
2894
DELISTED
BSB Bancorp, Inc.
BLMT
| $5.9M | ﹤0.01% |
279,049
+3,730
| +1% | +$79.1K |
|
2895
LSI Industries
LYTS
$924M
| $5.87M | ﹤0.01% |
695,086
+6,271
| +0.9% | +$58.8K |
|
|
TSYS
2896
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $5.87M | ﹤0.01% |
1,705,412
+37,021
| +2% | +$132K |
|
|
DGAS
2897
DELISTED
Delta Natural Gas Co Inc
DGAS
| $5.85M | ﹤0.01% |
285,736
+400
| +0.1% | +$8.12K |
|
|
PFSW
2898
DELISTED
PFSweb, Inc.
PFSW
| $5.83M | ﹤0.01% |
409,989
+62,101
| +18% | +$816K |
|
|
NSTG
2899
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.83M | ﹤0.01% |
364,258
+68,252
| +23% | +$1.07M |
|
2900
Graham Corp
GHM
$1.31B
| $5.82M | ﹤0.01% |
329,984
+17,294
| +6% | +$314K |
|
Similar funds
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.