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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
CHMA
3076
DELISTED
Chiasma, Inc. Common Stock
CHMA
$3.97M ﹤0.01%
+199,802
New +$4.96M
MM
3077
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$3.96M ﹤0.01%
2,263,736
+290,415
+15% +$468K
GORO icon
3078
Goldgroup Mining Inc.
GORO
$191M
$3.96M ﹤0.01%
1,563,416
+112,388
+8% +$268K
FNWB icon
3079
First Northwest Bancorp
FNWB
$104M
$3.92M ﹤0.01%
316,831
+5,023
+2% +$61.6K
HBNC icon
3080
Horizon Bancorp
HBNC
$1.04B
$3.91M ﹤0.01%
370,773
+25,994
+8% +$284K
RC
3081
Ready Capital
RC
$308M
$3.91M ﹤0.01%
291,594
+48,101
+20% +$738K
FRBK
3082
DELISTED
Republic First Bancorp Inc
FRBK
$3.89M ﹤0.01%
1,046,801
+276
+0% +$991
ODC icon
3083
Oil-Dri
ODC
$1.34B
$3.88M ﹤0.01%
338,392
+2,858
+0.9% +$36.2K
MHR
3084
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$3.87M ﹤0.01%
11,368,464
-1,741,566
-13% -$1.61M
AREX
3085
DELISTED
Approach Resources Inc.
AREX
$3.86M ﹤0.01%
2,065,268
-565,591
-21% -$1.9M
CVO
3086
DELISTED
Cenevo, Inc.
CVO
$3.85M ﹤0.01%
256,338
+3,742
+1% +$52.9K
HDNG
3087
DELISTED
Hardinge Inc
HDNG
$3.84M ﹤0.01%
418,352
+1,938
+0.5% +$18.4K
RCKT icon
3088
Rocket Pharmaceuticals
RCKT
$394M
$3.84M ﹤0.01%
102,090
+93,665
+1,112% +$4.3M
DXYN
3089
DELISTED
Dixie Group Inc
DXYN
$3.84M ﹤0.01%
458,823
+11,373
+3% +$117K
HALL
3090
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.83M ﹤0.01%
33,322
+909
+3% +$102K
DEST
3091
DELISTED
Destination Maternity Corporation
DEST
$3.83M ﹤0.01%
415,229
+1,784
+0.4% +$19K
PULB
3092
DELISTED
PULASKI FINANCIAL CORP
PULB
$3.83M ﹤0.01%
282,367
+200
+0.1% +$2.64K
MOFG
3093
DELISTED
MidWestOne Financial Group
MOFG
$3.82M ﹤0.01%
130,454
+3,411
+3% +$106K
REXI
3094
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$3.81M ﹤0.01%
572,448
-115,741
-17% -$882K
CVRS
3095
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$3.8M ﹤0.01%
1,229,853
+1,191,128
+3,076% +$4.3M
OMCC
3096
DELISTED
Old Market Capital Corp
OMCC
$3.78M ﹤0.01%
291,350
-51,488
-15% -$671K
CVGI icon
3097
Commercial Vehicle Group
CVGI
$147M
$3.76M ﹤0.01%
933,929
+82,356
+10% +$436K
XBIT icon
3098
XBiotech
XBIT
$69.2M
$3.76M ﹤0.01%
251,636
+48,883
+24% +$856K
HIL
3099
DELISTED
Hill International, Inc. Common Stock
HIL
$3.73M ﹤0.01%
1,138,418
+26,826
+2% +$118K
RLH
3100
DELISTED
Red Lions Hotel Corporation
RLH
$3.7M ﹤0.01%
435,732
+25,093
+6% +$207K
122 123
124
125 126

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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.