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 | |
|---|---|---|---|---|---|---|
3026
NWPX Infrastructure Inc
NWPX
$1.15B
| $4.37M | ﹤0.01% |
334,737
-324
| -0.1% | -$5.4K |
|
|
SNOW
3027
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $4.37M | ﹤0.01% |
504,303
+34,497
| +7% | +$339K |
|
|
STCN
3028
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $4.36M | ﹤0.01% |
163,302
+2,263
| +1% | +$66.3K |
|
3029
First Majestic Silver
AG
$9.07B
| $4.36M | ﹤0.01% |
1,361,585
+119,158
| +10% | +$421K |
|
|
EGLE
3030
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.36M | ﹤0.01% |
5,248
+18
| +0.3% | +$18.8K |
|
3031
Distribution Solutions Group
DSGR
$1.61B
| $4.35M | ﹤0.01% |
401,490
+27,334
| +7% | +$329K |
|
3032
Evolution Petroleum
EPM
$131M
| $4.34M | ﹤0.01% |
782,323
+89,219
| +13% | +$494K |
|
3033
Provident Financial
PROV
$112M
| $4.34M | ﹤0.01% |
258,541
+1,513
| +0.6% | +$24.8K |
|
|
EEQ
3034
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.33M | ﹤0.01% |
250,381
+306
| +0.1% | +$6.28K |
|
3035
DMC Global
BOOM
$157M
| $4.33M | ﹤0.01% |
453,806
-2,141
| -0.5% | -$22.1K |
|
|
CEL
3036
DELISTED
Cellcom Israel, Ltd.
CEL
| $4.33M | ﹤0.01% |
696,003
+94,152
| +16% | +$559K |
|
|
TAX
3037
DELISTED
Liberty Tax, Inc. Class A
TAX
| $4.32M | ﹤0.01% |
185,474
+22,830
| +14% | +$556K |
|
|
AVG
3038
DELISTED
AVG Technologies N.V.
AVG
| $4.28M | ﹤0.01% |
196,875
+51,332
| +35% | +$1.3M |
|
|
FSB
3039
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.28M | ﹤0.01% |
191,368
+7,398
| +4% | +$173K |
|
|
ALSK
3040
DELISTED
Alaska Communications Systems
ALSK
| $4.27M | ﹤0.01% |
1,948,167
+36,818
| +2% | +$80K |
|
|
FXCB
3041
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $4.26M | ﹤0.01% |
245,616
+2,565
| +1% | +$44K |
|
3042
Harvard Bioscience
HBIO
$29.2M
| $4.26M | ﹤0.01% |
112,779
+1,875
| +2% | +$87.2K |
|
|
MBVT
3043
DELISTED
Merchants Bancshares Inc
MBVT
| $4.26M | ﹤0.01% |
144,968
+572
| +0.4% | +$17.3K |
|
|
LAYN
3044
DELISTED
Layne Christensen Co
LAYN
| $4.25M | ﹤0.01% |
654,612
+5,530
| +0.9% | +$42.1K |
|
3045
Lifetime Brands
LCUT
$211M
| $4.25M | ﹤0.01% |
304,292
+5,829
| +2% | +$84.9K |
|
|
JNP
3046
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $4.24M | ﹤0.01% |
359,610
+51,715
| +17% | +$572K |
|
|
EGIO
3047
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.23M | ﹤0.01% |
55,382
+1,191
| +2% | +$146K |
|
3048
Bar Harbor Bankshares
BHB
$666M
| $4.23M | ﹤0.01% |
198,348
+14,310
| +8% | +$317K |
|
|
WMAR
3049
DELISTED
West Marine Inc
WMAR
| $4.22M | ﹤0.01% |
480,990
+4,831
| +1% | +$43.8K |
|
|
PPP
3050
DELISTED
Primero Mining Corp
PPP
| $4.22M | ﹤0.01% |
1,810,714
+173,926
| +11% | +$493K |
|
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.