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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
SOCB
3126
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$3.55M ﹤0.01%
266,083
+80,346
+43% +$887K
SMED
3127
DELISTED
Sharps Compliance Corp
SMED
$3.54M ﹤0.01%
404,639
+15,302
+4% +$111K
PALI icon
3128
Palisade Bio
PALI
$367M
$3.54M ﹤0.01%
2
– –
PRGX
3129
DELISTED
PRGX Global, Inc.
PRGX
$3.53M ﹤0.01%
935,466
+12,516
+1% +$48.8K
PSIX
3130
Power Solutions International
PSIX
$941M
$3.52M ﹤0.01%
154,926
+3,338
+2% +$122K
DALN
3131
DELISTED
DallasNews
DALN
$3.5M ﹤0.01%
177,226
-375
-0.2% -$7.51K
CDZI icon
3132
Cadiz
CDZI
$291M
$3.49M ﹤0.01%
481,239
+22,939
+5% +$189K
VMEM
3133
DELISTED
VIOLIN MEMORY, INC.
VMEM
$3.49M ﹤0.01%
632,484
+45,389
+8% +$361K
CRD.B icon
3134
Crawford & Co Class B
CRD.B
$604M
$3.49M ﹤0.01%
621,309
+15,299
+3% +$106K
TLPH icon
3135
Talphera
TLPH
$74.2M
$3.48M ﹤0.01%
57,089
+3,278
+6% +$269K
TTOO
3136
DELISTED
T2 Biosystems, Inc
TTOO
$3.47M ﹤0.01%
79
+25
+46% +$1.66M
RST
3137
DELISTED
ROSETTA STONE INC
RST
$3.47M ﹤0.01%
518,185
+8,739
+2% +$62.3K
WLFC icon
3138
Willis Lease Finance
WLFC
$1.29B
$3.44M ﹤0.01%
635,199
+53,271
+9% +$298K
TRUP icon
3139
Trupanion
TRUP
$1.18B
$3.44M ﹤0.01%
455,061
+39,788
+10% +$314K
EGY icon
3140
Vaalco Energy
EGY
$594M
$3.44M ﹤0.01%
2,020,515
+55,131
+3% +$90.5K
RPT
3141
Rithm Property Trust
RPT
$93.7M
$3.43M ﹤0.01%
47,853
+33,835
+241% +$2.65M
CTRL
3142
DELISTED
Control4 Corporation
CTRL
$3.39M ﹤0.01%
415,859
+95,619
+30% +$785K
PRMW
3143
DELISTED
Primo Water Corporation
PRMW
$3.38M ﹤0.01%
447,267
+13,002
+3% +$83.1K
TWIN icon
3144
Twin Disc
TWIN
$348M
$3.37M ﹤0.01%
271,819
+2,209
+0.8% +$32.7K
STS
3145
DELISTED
Supreme Industries Inc Class A
STS
$3.36M ﹤0.01%
402,964
+8,120
+2% +$66.6K
PCTI
3146
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.35M ﹤0.01%
556,680
+8,500
+2% +$53.6K
GAIA icon
3147
Gaia
GAIA
$48.4M
$3.34M ﹤0.01%
543,646
+7,897
+1% +$50.6K
FBIZ icon
3148
First Business Financial Services
FBIZ
$595M
$3.34M ﹤0.01%
141,861
+11,201
+9% +$253K
SFST icon
3149
Southern First Bancshares
SFST
$600M
$3.33M ﹤0.01%
162,206
+8,800
+6% +$175K
KTCC icon
3150
Key Tronic
KTCC
$44.7M
$3.32M ﹤0.01%
330,934
+11,300
+4% +$116K
124 125
126
127 128

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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.