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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
RTK
2951
DELISTED
Rentech, Inc.
RTK
$5.18M ﹤0.01%
925,296
-180,480
-16% -$1.36M
AXAS
2952
DELISTED
Abraxas Petroleum Corp
AXAS
$5.17M ﹤0.01%
202,049
+2,949
+1% +$110K
LCTX icon
2953
Lineage Cell Therapeutics
LCTX
$278M
$5.17M ﹤0.01%
2,135,827
+249,362
+13% +$646K
ATLO icon
2954
AMES National
ATLO
$277M
$5.15M ﹤0.01%
224,714
+2,227
+1% +$53.5K
ZVRA icon
2955
Zevra Therapeutics
ZVRA
$686M
$5.15M ﹤0.01%
16,605
+12,927
+351% +$3.96M
FNLC icon
2956
First Bancorp
FNLC
$399M
$5.13M ﹤0.01%
268,689
+4,519
+2% +$85.3K
MXWL
2957
DELISTED
Maxwell Technologies Inc
MXWL
$5.13M ﹤0.01%
946,527
+14,189
+2% +$71.9K
UCTT
2958
Ultra Clean Holdings
UCTT
$3.95B
$5.1M ﹤0.01%
888,575
+111,706
+14% +$737K
FFKT
2959
DELISTED
Farmers Capital Bank Corp
FFKT
$5.09M ﹤0.01%
205,009
+6,245
+3% +$166K
ARQL
2960
DELISTED
Arqule Inc
ARQL
$5.09M ﹤0.01%
2,722,487
+30,560
+1% +$52.8K
RM icon
2961
Regional Management Corp
RM
$303M
$5.09M ﹤0.01%
328,148
+9,137
+3% +$155K
TNDM icon
2962
Tandem Diabetes Care
TNDM
$1.56B
$5.08M ﹤0.01%
57,704
+7,297
+14% +$849K
ADEP
2963
DELISTED
Adept Technology Inc
ADEP
$5.07M ﹤0.01%
390,794
+23,446
+6% +$192K
SPNE
2964
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$5.06M ﹤0.01%
+312,092
New +$5.09M
HCCI
2965
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5.03M ﹤0.01%
490,122
-35,272
-7% -$436K
MRLN
2966
DELISTED
Marlin Business Services Corp
MRLN
$5.02M ﹤0.01%
326,135
+9,343
+3% +$143K
SLP icon
2967
Simulations Plus
SLP
$371M
$5.01M ﹤0.01%
530,407
+175,074
+49% +$1.24M
FBRC
2968
DELISTED
FBR & Co. Common Stock
FBRC
$5M ﹤0.01%
245,080
+1,462
+0.6% +$33K
CRDF icon
2969
Cardiff Oncology
CRDF
$77.2M
$5M ﹤0.01%
12,205
+3,042
+33% +$1.59M
UBP
2970
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4.96M ﹤0.01%
277,613
– –
XRM
2971
DELISTED
Xerium Technologies Inc (new)
XRM
$4.93M ﹤0.01%
379,454
+17,450
+5% +$260K
AGFS
2972
DELISTED
AgroFresh Solutions Inc
AGFS
$4.92M ﹤0.01%
+620,300
New +$6.8M
ALNT icon
2973
Allient
ALNT
$1.92B
$4.92M ﹤0.01%
415,193
+28,749
+7% +$374K
SGI
2974
DELISTED
Silicon Graphics Intl.
SGI
$4.88M ﹤0.01%
1,242,826
-507,340
-29% -$2.52M
SGA icon
2975
Saga Communications
SGA
$63.9M
$4.88M ﹤0.01%
145,250
+883
+0.6% +$32.5K
117 118
119
120 121

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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.