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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
UTMD icon
3001
Utah Medical Products
UTMD
$225M
$4.65M ﹤0.01%
86,251
+5,023
+6% +$274K
AFH
3002
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4.64M ﹤0.01%
251,021
+17,062
+7% +$305K
ADVM
3003
DELISTED
Adverum Biotechnologies
ADVM
$4.64M ﹤0.01%
56,279
+3,512
+7% +$449K
LPCN icon
3004
Lipocine
LPCN
$17.6M
$4.63M ﹤0.01%
23,012
+5,602
+32% +$1.3M
MODN
3005
DELISTED
MODEL N, INC.
MODN
$4.62M ﹤0.01%
461,840
+44,327
+11% +$480K
CNBKA
3006
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4.61M ﹤0.01%
113,118
+161
+0.1% +$6.59K
BPMC
3007
DELISTED
Blueprint Medicines
BPMC
$4.6M ﹤0.01%
215,576
+30,705
+17% +$849K
MCHX icon
3008
Marchex
MCHX
$79.7M
$4.6M ﹤0.01%
1,141,137
+36,904
+3% +$157K
GNE icon
3009
Genie Energy
GNE
$383M
$4.59M ﹤0.01%
557,144
+37,509
+7% +$366K
FSTR icon
3010
Foster
FSTR
$432M
$4.56M ﹤0.01%
371,073
+29,617
+9% +$660K
XBKS
3011
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$4.55M ﹤0.01%
239,429
+459
+0.2% +$9.33K
PN
3012
DELISTED
Patriot National, Inc.
PN
$4.54M ﹤0.01%
286,547
+44,425
+18% +$748K
VPG icon
3013
Vishay Precision Group
VPG
$914M
$4.53M ﹤0.01%
390,762
+8,213
+2% +$104K
AMPE
3014
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4.53M ﹤0.01%
5,221
+196
+4% +$164K
CMT icon
3015
Core Molding Technologies
CMT
$234M
$4.51M ﹤0.01%
244,571
+17,737
+8% +$352K
AXIA.PR
3016
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$4.51M ﹤0.01%
2,638,283
-250,457
-9% -$461K
OCAT
3017
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$4.49M ﹤0.01%
1,072,976
+289,426
+37% +$1.26M
MVIS icon
3018
Microvision
MVIS
$79M
$4.47M ﹤0.01%
93,464
+3,828
+4% +$175K
PWOD
3019
DELISTED
Penns Woods Bancorp
PWOD
$4.46M ﹤0.01%
163,629
+2,449
+2% +$69.3K
ZEUS
3020
DELISTED
Olympic Steel
ZEUS
$4.46M ﹤0.01%
448,428
+54,928
+14% +$695K
EGLT
3021
DELISTED
Egalet Corporation
EGLT
$4.45M ﹤0.01%
337,822
+215,769
+177% +$2.74M
BRSL
3022
Brightstar Lottery PLC
BRSL
$2.03B
$4.42M ﹤0.01%
288,149
+10,996
+4% +$195K
GEN
3023
DELISTED
Genesis Healthcare, Inc.
GEN
$4.41M ﹤0.01%
719,353
+25,404
+4% +$172K
CLCT
3024
DELISTED
Collectors Universe
CLCT
$4.41M ﹤0.01%
292,257
+8,785
+3% +$163K
VRNS icon
3025
Varonis Systems
VRNS
$5B
$4.38M ﹤0.01%
842,772
+67,209
+9% +$468K
119 120
121
122 123

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Comerica Bank
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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.