We are live on ! Find out more
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
ORM
3101
DELISTED
Owens Realty Mortgage, Inc.
ORM
$3.7M ﹤0.01%
268,485
+4,727
+2% +$67.7K
TRAK icon
3102
ReposiTrak
TRAK
$159M
$3.69M ﹤0.01%
349,635
+22,320
+7% +$271K
III icon
3103
Information Services Group
III
$248M
$3.69M ﹤0.01%
944,145
+33,065
+4% +$141K
ITRN icon
3104
Ituran Location and Control
ITRN
$1.05B
$3.69M ﹤0.01%
179,669
+22,988
+15% +$559K
JMI
3105
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$3.69M ﹤0.01%
611,670
+2,300
+0.4% +$15.7K
TPLM
3106
DELISTED
Triangle Petroleum Corporation
TPLM
$3.68M ﹤0.01%
2,592,536
-172,971
-6% -$580K
DTLK
3107
DELISTED
Datalink Corp
DTLK
$3.67M ﹤0.01%
615,239
+19,540
+3% +$127K
AGTC
3108
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3.67M ﹤0.01%
279,071
+53,399
+24% +$886K
RCKY icon
3109
Rocky Brands
RCKY
$369M
$3.66M ﹤0.01%
258,051
+1,200
+0.5% +$21.4K
VATE icon
3110
INNOVATE Corp
VATE
$165M
$3.66M ﹤0.01%
52,211
+5,213
+11% +$389K
IMDZ
3111
DELISTED
Immune Design Corp.
IMDZ
$3.66M ﹤0.01%
299,919
+38,766
+15% +$726K
PLNR
3112
DELISTED
PLANAR SYSTEMS INC
PLNR
$3.66M ﹤0.01%
630,485
+24,834
+4% +$125K
HBCP icon
3113
Home Bancorp
HBCP
$566M
$3.65M ﹤0.01%
141,407
+8,100
+6% +$201K
UFPT icon
3114
UFP Technologies
UFPT
$2.43B
$3.64M ﹤0.01%
159,367
+6,092
+4% +$129K
AP icon
3115
Ampco-Pittsburgh
AP
$193M
$3.62M ﹤0.01%
331,620
+29,563
+10% +$375K
MB
3116
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3.62M ﹤0.01%
231,412
+201,386
+671% +$2.66M
AMRC icon
3117
Ameresco
AMRC
$1.36B
$3.59M ﹤0.01%
610,936
+6,675
+1% +$42.5K
CGRN
3118
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3.59M ﹤0.01%
52,821
+44
+0.1% +$3.22K
HWCC
3119
DELISTED
Houston Wire & Cable Company
HWCC
$3.59M ﹤0.01%
566,377
-560
-0.1% -$4.62K
IMBI
3120
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$3.58M ﹤0.01%
136,724
+3,377
+3% +$82.1K
LOB icon
3121
Live Oak Bancshares
LOB
$1.97B
$3.58M ﹤0.01%
+182,323
New +$3.59M
GNCA
3122
DELISTED
Genocea Biosciences, Inc.
GNCA
$3.56M ﹤0.01%
65,024
+24,607
+61% +$2.44M
GEF.B icon
3123
Greif Class B
GEF.B
$4.21B
$3.56M ﹤0.01%
92,029
– –
ADMS
3124
DELISTED
Adamas Pharmaceuticals
ADMS
$3.56M ﹤0.01%
212,543
+45,801
+27% +$1.04M
CIO
3125
DELISTED
City Office REIT
CIO
$3.55M ﹤0.01%
312,358
+8,631
+3% +$101K
123 124
125
126 127

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.