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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
VB icon
3151
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.31M ﹤0.01%
30,712
+3,596
+13% +$420K
IVAC
3152
DELISTED
Intevac Inc
IVAC
$3.29M ﹤0.01%
716,285
+10,012
+1% +$50.7K
SKUL
3153
DELISTED
SKULLCANDY INC
SKUL
$3.29M ﹤0.01%
594,137
+60,799
+11% +$428K
VGT icon
3154
Vanguard Information Technology ETF
VGT
$149B
$3.27M ﹤0.01%
261,416
+40,656
+18% +$534K
MHGC
3155
DELISTED
Morgans Hotel Group Co.
MHGC
$3.26M ﹤0.01%
981,096
+60,763
+7% +$309K
GLOB icon
3156
Globant
GLOB
$1.61B
$3.24M ﹤0.01%
105,966
+79,325
+298% +$2.45M
USLM icon
3157
United States Lime & Minerals
USLM
$3.44B
$3.22M ﹤0.01%
353,105
-7,330
-2% -$78.2K
STRR
3158
DELISTED
Star Equity Holdings
STRR
$3.21M ﹤0.01%
17,166
+64
+0.4% +$12.9K
VO icon
3159
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.21M ﹤0.01%
110,040
+15,004
+16% +$468K
LXFT
3160
DELISTED
Luxoft Holding, Inc.
LXFT
$3.21M ﹤0.01%
50,668
+18,694
+58% +$1.16M
CORI
3161
DELISTED
Corium International, Inc.
CORI
$3.2M ﹤0.01%
342,495
+188,495
+122% +$2.26M
MN
3162
DELISTED
MANNING & NAPIER, INC.
MN
$3.2M ﹤0.01%
434,921
+58,582
+16% +$559K
FBIO icon
3163
Fortress Biotech
FBIO
$88.7M
$3.2M ﹤0.01%
81,965
+1,080
+1% +$50.5K
LEE icon
3164
Lee Enterprises
LEE
$182M
$3.2M ﹤0.01%
153,709
+1,837
+1% +$45.2K
RICK icon
3165
RCI Hospitality Holdings
RICK
$215M
$3.19M ﹤0.01%
306,035
+9,246
+3% +$103K
VBTX
3166
DELISTED
Veritex Holdings
VBTX
$3.19M ﹤0.01%
203,966
+116,588
+133% +$1.86M
TESS
3167
DELISTED
Tessco Technologies Inc
TESS
$3.19M ﹤0.01%
151,444
+11,289
+8% +$253K
HMTV
3168
DELISTED
Hemisphere Media Group, Inc.
HMTV
$3.18M ﹤0.01%
233,980
+11,571
+5% +$153K
ISTR icon
3169
Investar Holding Corp
ISTR
$414M
$3.17M ﹤0.01%
204,921
+600
+0.3% +$9.35K
UEC icon
3170
Uranium Energy
UEC
$5.57B
$3.16M ﹤0.01%
3,161,871
+403,363
+15% +$496K
NATH icon
3171
Nathan's Famous
NATH
$402M
$3.15M ﹤0.01%
82,936
+4,676
+6% +$161K
FCSC
3172
DELISTED
Fibrocell Science Inc.
FCSC
$3.15M ﹤0.01%
54,570
+11,678
+27% +$1.03M
OLBK
3173
DELISTED
Old Line Bancshares, Inc.
OLBK
$3.15M ﹤0.01%
193,784
+2,630
+1% +$41.7K
ANCX
3174
DELISTED
Access National Corp
ANCX
$3.15M ﹤0.01%
154,697
+11,741
+8% +$234K
ASXC
3175
DELISTED
Asensus Surgical, Inc.
ASXC
$3.15M ﹤0.01%
107,153
+16,169
+18% +$600K
125 126
127
128 129

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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.