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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
OSBC icon
3051
Old Second Bancorp
OSBC
$1.3B
$4.21M ﹤0.01%
675,196
+20,976
+3% +$133K
ENPH icon
3052
Enphase Energy
ENPH
$5.53B
$4.18M ﹤0.01%
1,131,275
-903,122
-44% -$4.81M
KONA
3053
DELISTED
Kona Grill, Inc.
KONA
$4.18M ﹤0.01%
265,691
+18,293
+7% +$351K
EMG
3054
DELISTED
Emergent Capital, Inc.
EMG
$4.18M ﹤0.01%
+767,940
New +$4.1M
VTAE
3055
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$4.18M ﹤0.01%
379,959
+96,675
+34% +$1.03M
TTGT icon
3056
TechTarget
TTGT
$278M
$4.18M ﹤0.01%
490,042
+74,148
+18% +$681K
SHYF
3057
DELISTED
The Shyft Group
SHYF
$4.16M ﹤0.01%
1,006,727
+16,989
+2% +$74.1K
VNCE icon
3058
Vince Holding Corp
VNCE
$86.8M
$4.15M ﹤0.01%
120,939
-45,796
-27% -$3.78M
COLL icon
3059
Collegium Pharmaceutical
COLL
$956M
$4.13M ﹤0.01%
186,892
+105,274
+129% +$1.9M
GUID
3060
DELISTED
Guidance Software, Inc.
GUID
$4.13M ﹤0.01%
685,392
+64,075
+10% +$525K
CNTY icon
3061
Century Casinos
CNTY
$34M
$4.09M ﹤0.01%
665,754
+1,895
+0.3% +$11.8K
AAMI
3062
Acadian Asset Management
AAMI
$3.2B
$4.08M ﹤0.01%
264,410
+45,873
+21% +$774K
ALR
3063
DELISTED
AlerisLife Inc
ALR
$4.06M ﹤0.01%
131,449
+4,333
+3% +$164K
MPX
3064
DELISTED
Marine Products Corp
MPX
$4.05M ﹤0.01%
583,675
+25,315
+5% +$167K
MBLY
3065
DELISTED
Mobileye N.V.
MBLY
$4.05M ﹤0.01%
89,016
+7,530
+9% +$414K
STML
3066
DELISTED
Stemline Therapeutics, Inc.
STML
$4.05M ﹤0.01%
458,336
+22,723
+5% +$238K
ULH icon
3067
Universal Logistics Holdings
ULH
$529M
$4.04M ﹤0.01%
259,124
+9,514
+4% +$192K
MFSF
3068
DELISTED
MutualFirst Financial Inc
MFSF
$4.03M ﹤0.01%
170,256
+200
+0.1% +$4.72K
ENZ
3069
DELISTED
Enzo Biochem, Inc.
ENZ
$4.01M ﹤0.01%
1,264,255
+39,390
+3% +$120K
AOSL icon
3070
Alpha and Omega Semiconductor
AOSL
$1.08B
$4M ﹤0.01%
513,700
+23,802
+5% +$188K
UNIS
3071
DELISTED
Unilife Corporation
UNIS
$3.99M ﹤0.01%
407,526
+36,453
+10% +$543K
NVTA
3072
DELISTED
Invitae Corporation
NVTA
$3.99M ﹤0.01%
552,704
+391,308
+242% +$4.11M
EARN
3073
Ellington Residential Mortgage REIT
EARN
$165M
$3.99M ﹤0.01%
328,185
+27,843
+9% +$375K
DRNA
3074
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3.98M ﹤0.01%
484,715
+57,969
+14% +$669K
ASMB icon
3075
Assembly Biosciences
ASMB
$529M
$3.98M ﹤0.01%
34,654
+3,176
+10% +$559K
121 122
123
124 125

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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.