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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
CLAR icon
2976
Clarus
CLAR
$143M
$4.87M ﹤0.01%
779,181
+68,940
+10% +$565K
IMH
2977
DELISTED
Impac Mortgage Holdings Inc.
IMH
$4.85M ﹤0.01%
296,783
+99,916
+51% +$1.83M
CSCD
2978
DELISTED
CASCADE MICROTECH, INC.
CSCD
$4.83M ﹤0.01%
341,560
+34,587
+11% +$505K
TIPT icon
2979
Tiptree Inc
TIPT
$675M
$4.83M ﹤0.01%
754,384
+56,709
+8% +$355K
CBNJ
2980
DELISTED
CAPE BANCORP, INC COM
CBNJ
$4.82M ﹤0.01%
388,282
+3,910
+1% +$42K
DJCO icon
2981
Daily Journal
DJCO
$778M
$4.79M ﹤0.01%
25,748
+2,327
+10% +$464K
HURC icon
2982
Hurco Companies Inc
HURC
$143M
$4.79M ﹤0.01%
182,520
+2,086
+1% +$64.3K
GNMX
2983
DELISTED
Aevi Genomic Medicine Inc
GNMX
$4.78M ﹤0.01%
611,766
+50,387
+9% +$391K
SGC icon
2984
Superior Group of Companies
SGC
$225M
$4.78M ﹤0.01%
266,777
+11,183
+4% +$197K
KVHI icon
2985
KVH Industries
KVHI
$157M
$4.77M ﹤0.01%
477,336
+20,631
+5% +$235K
FRPH icon
2986
FRP Holdings
FRPH
$421M
$4.77M ﹤0.01%
316,666
+1,194
+0.4% +$18.2K
CPL
2987
DELISTED
CPFL Energia S.A.
CPL
$4.76M ﹤0.01%
651,236
-183,722
-22% -$1.76M
UNTD
2988
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$4.76M ﹤0.01%
475,621
+5,102
+1% +$64.6K
CLFD icon
2989
Clearfield
CLFD
$374M
$4.75M ﹤0.01%
353,651
+41,245
+13% +$699K
ALCO icon
2990
Alico
ALCO
$283M
$4.75M ﹤0.01%
116,918
+636
+0.5% +$27.6K
EVDY
2991
DELISTED
Everyday Health, Inc.
EVDY
$4.75M ﹤0.01%
519,115
+131,244
+34% +$1.44M
FRSH
2992
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$4.74M ﹤0.01%
323,198
+73,462
+29% +$1.27M
SURG
2993
DELISTED
SYNERGETICS USA, INC.
SURG
$4.73M ﹤0.01%
720,168
+59,203
+9% +$307K
ACW
2994
DELISTED
Accuride Corp
ACW
$4.71M ﹤0.01%
1,701,911
+68,500
+4% +$242K
AVHI
2995
DELISTED
A V Homes, Inc.
AVHI
$4.7M ﹤0.01%
347,580
+11,093
+3% +$156K
CYTR
2996
DELISTED
CytRx Corp
CYTR
$4.7M ﹤0.01%
330,446
+47,935
+17% +$812K
ESCA icon
2997
Escalade
ESCA
$311M
$4.66M ﹤0.01%
295,201
+4,224
+1% +$74.9K
CDI
2998
DELISTED
CDI Corp.
CDI
$4.66M ﹤0.01%
545,393
-55,671
-9% -$592K
OPCH icon
2999
Option Care Health
OPCH
$3.56B
$4.66M ﹤0.01%
623,083
-254,241
-29% -$2.57M
CHMI
3000
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$4.65M ﹤0.01%
305,219
+5,192
+2% +$84.4K
118 119
120
121 122

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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.