Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$2.58B |
| 2 |
PayPal
PYPL
|
+$2.32B |
| 3 |
AT&T
T
|
+$1.94B |
| 4 |
WRK
WestRock Company
WRK
|
+$1.28B |
| 5 |
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
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 | |
|---|---|---|---|---|---|---|
|
AIQ
3176
DELISTED
Alliance Healthcare Services
AIQ
| $3.15M | ﹤0.01% |
322,554
-40,809
| -11% | -$601K |
|
3177
Nature's Sunshine
NATR
$288M
| $3.14M | ﹤0.01% |
262,274
+3,223
| +1% | +$40.1K |
|
|
RNWK
3178
DELISTED
RealNetworks Inc
RNWK
| $3.13M | ﹤0.01% |
765,640
+14,197
| +2% | +$64.4K |
|
|
BBQ
3179
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $3.13M | ﹤0.01% |
242,518
+974
| +0.4% | +$15.4K |
|
3180
Cytosorbents Corp
CTSO
$22.6M
| $3.1M | ﹤0.01% |
491,628
+14,191
| +3% | +$94.7K |
|
|
AVGR
3181
DELISTED
Avinger, Inc. Common Stock
AVGR
| $3.1M | ﹤0.01% |
2
+1
| +100% | +$1.73M |
|
|
ENLC
3182
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.09M | ﹤0.01% |
169,153
+582
| +0.3% | +$14.3K |
|
|
BSQR
3183
DELISTED
BSQUARE Corporation
BSQR
| $3.09M | ﹤0.01% |
467,709
+20,300
| +5% | +$133K |
|
|
ASFI
3184
DELISTED
Asta Funding Inc
ASFI
| $3.07M | ﹤0.01% |
360,202
+3,189
| +0.9% | +$27.2K |
|
|
CRWN
3185
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $3.07M | ﹤0.01% |
573,387
+49,896
| +10% | +$240K |
|
|
LMIA
3186
DELISTED
LMI Aerospace Inc
LMIA
| $3.06M | ﹤0.01% |
298,093
+2,003
| +0.7% | +$21.6K |
|
3187
Mitek Systems
MITK
$835M
| $3.04M | ﹤0.01% |
952,947
+24,153
| +3% | +$84.8K |
|
3188
Preformed Line Products
PLPC
$2.28B
| $3.04M | ﹤0.01% |
81,783
+87
| +0.1% | +$3.01K |
|
|
ENTL
3189
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $3.04M | ﹤0.01% |
168,661
+59,907
| +55% | +$1.33M |
|
3190
Vanguard Extended Market ETF
VXF
$31.7B
| $3.03M | ﹤0.01% |
37,157
+5,904
| +19% | +$523K |
|
3191
Transact Technologies
TACT
$58.6M
| $3.03M | ﹤0.01% |
332,816
| – | – |
|
|
AE
3192
DELISTED
Adams Resources & Energy Inc
AE
| $3.03M | ﹤0.01% |
73,842
+743
| +1% | +$32.7K |
|
|
ATHX
3193
DELISTED
Athersys, Inc. Common Stock
ATHX
| $3.02M | ﹤0.01% |
109,791
+6,179
| +6% | +$181K |
|
|
DLA
3194
DELISTED
Delta Apparel Inc.
DLA
| $3.01M | ﹤0.01% |
170,917
+7,179
| +4% | +$108K |
|
3195
C&F Financial
CFFI
$286M
| $3M | ﹤0.01% |
81,993
+300
| +0.4% | +$10.9K |
|
|
CHL
3196
DELISTED
China Mobile Limited
CHL
| $3M | ﹤0.01% |
50,438
+6,938
| +16% | +$428K |
|
|
COVS
3197
DELISTED
Covisint Corporation
COVS
| $2.99M | ﹤0.01% |
1,392,571
+11,488
| +0.8% | +$31.6K |
|
|
SHOS
3198
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.99M | ﹤0.01% |
373,650
-161,351
| -30% | -$1.31M |
|
3199
Napco Security Technologies
NSSC
$1.48B
| $2.99M | ﹤0.01% |
988,288
+5,602
| +0.6% | +$16.3K |
|
3200
Omega Flex
OFLX
$312M
| $2.98M | ﹤0.01% |
89,228
+3,465
| +4% | +$118K |
|
Similar funds
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.