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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
TBRA
3201
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$2.97M ﹤0.01%
307,435
+45,942
+18% +$645K
TENX icon
3202
Tenax Therapeutics
TENX
$516M
$2.96M ﹤0.01%
31
+1
+3% +$114K
CPSS icon
3203
Consumer Portfolio Services
CPSS
$205M
$2.95M ﹤0.01%
592,006
+20,007
+3% +$115K
VOLT
3204
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.95M ﹤0.01%
323,907
-23,835
-7% -$224K
SIEN
3205
DELISTED
Sientra, Inc.
SIEN
$2.93M ﹤0.01%
28,890
+8,616
+42% +$1.95M
BXE
3206
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.92M ﹤0.01%
384,299
+28,419
+8% +$265K
NRC icon
3207
NRC Health Common Stock
NRC
$443M
$2.91M ﹤0.01%
243,458
+11,948
+5% +$159K
PCMI
3208
DELISTED
PCM, Inc
PCMI
$2.9M ﹤0.01%
320,212
+400
+0.1% +$3.88K
AY
3209
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.89M ﹤0.01%
174,830
+4,170
+2% +$99.5K
JCAP
3210
DELISTED
Jernigan Capital, Inc.
JCAP
$2.88M ﹤0.01%
164,882
+9,700
+6% +$179K
CTG
3211
DELISTED
Computer Task Group, Inc.
CTG
$2.87M ﹤0.01%
463,716
+10,202
+2% +$70.1K
REFR icon
3212
Research Frontiers
REFR
$16.4M
$2.87M ﹤0.01%
565,060
+8,543
+2% +$45.3K
OIG
3213
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.84M ﹤0.01%
13,742
+457
+3% +$94.9K
BNK
3214
DELISTED
C1 FINL INC COM STK (FL)
BNK
$2.84M ﹤0.01%
148,892
-157,055
-51% -$2.96M
GST
3215
DELISTED
Gastar Exploration Inc.
GST
$2.83M ﹤0.01%
2,462,081
+109,220
+5% +$181K
HIVE
3216
DELISTED
Aerohive Networks
HIVE
$2.83M ﹤0.01%
472,867
+181,644
+62% +$1.25M
AINC
3217
DELISTED
Ashford Inc.
AINC
$2.83M ﹤0.01%
44,548
+9,482
+27% +$682K
CATX icon
3218
Perspective Therapeutics
CATX
$336M
$2.82M ﹤0.01%
201,542
– –
TLYS icon
3219
Tilly's
TLYS
$129M
$2.81M ﹤0.01%
382,440
+3,128
+0.8% +$27.2K
XOMA
3220
DELISTED
Xoma
XOMA
$2.81M ﹤0.01%
186,626
+15,267
+9% +$482K
NVMI
3221
Nova
NVMI
$12.3B
$2.79M ﹤0.01%
290,250
– –
DSCI
3222
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$2.78M ﹤0.01%
590,430
+28,033
+5% +$181K
EFOI icon
3223
Energy Focus
EFOI
$20.2M
$2.78M ﹤0.01%
+6,720
New +$3.36M
LUB
3224
DELISTED
Luby's Inc.
LUB
$2.76M ﹤0.01%
554,893
+13,899
+3% +$68.5K
GEG icon
3225
Great Elm Group
GEG
$69M
$2.75M ﹤0.01%
316,628
+1,494
+0.5% +$13.2K
127 128
129
130 131

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VRS
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FAF
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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.