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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
CRK icon
3226
Comstock Resources
CRK
$3.95B
$2.75M ﹤0.01%
288,198
-14,120
-5% -$157K
LOXO
3227
DELISTED
Loxo Oncology, Inc
LOXO
$2.75M ﹤0.01%
157,159
-20,319
-11% -$398K
KEN icon
3228
Kenon Holdings
KEN
$3.44B
$2.74M ﹤0.01%
214,426
+7,610
+4% +$124K
RSYS
3229
DELISTED
Radisys Corp
RSYS
$2.73M ﹤0.01%
1,011,763
+12,097
+1% +$32.4K
NCIT
3230
DELISTED
NCI, Inc.
NCIT
$2.73M ﹤0.01%
205,455
+16,515
+9% +$208K
MUX icon
3231
McEwen Inc
MUX
$1.16B
$2.72M ﹤0.01%
311,142
+4,765
+2% +$39.4K
NWHM
3232
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2.71M ﹤0.01%
209,697
+14,482
+7% +$221K
FSGI
3233
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$2.71M ﹤0.01%
1,088,423
+7,322
+0.7% +$18.1K
RNDY
3234
DELISTED
ROUNDYS INC COM STK
RNDY
$2.71M ﹤0.01%
1,166,098
+90,931
+8% +$241K
SSRG
3235
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$2.7M ﹤0.01%
303,818
+50,595
+20% +$435K
NVEE
3236
DELISTED
NV5 Global
NVEE
$2.7M ﹤0.01%
582,564
+108,596
+23% +$619K
FPI
3237
Farmland Partners
FPI
$432M
$2.7M ﹤0.01%
257,143
+73,488
+40% +$791K
MATR
3238
DELISTED
Mattersight Corp.
MATR
$2.7M ﹤0.01%
350,239
+11,260
+3% +$74.6K
CGEN icon
3239
Compugen
CGEN
$222M
$2.69M ﹤0.01%
521,179
+52,407
+11% +$305K
AVEO
3240
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.69M ﹤0.01%
222,603
+9,931
+5% +$144K
EYPT icon
3241
EyePoint Inc
EYPT
$1.17B
$2.68M ﹤0.01%
73,468
+1,523
+2% +$59.8K
FONR
3242
DELISTED
Fonar
FONR
$2.67M ﹤0.01%
199,288
+7,714
+4% +$80.3K
CDXS icon
3243
Codexis
CDXS
$160M
$2.66M ﹤0.01%
783,371
+18,791
+2% +$70.1K
HIFS icon
3244
Hingham Institution for Saving
HIFS
$658M
$2.65M ﹤0.01%
22,808
+2,911
+15% +$335K
GLBL
3245
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$2.64M ﹤0.01%
+396,819
New +$3.84M
LAKE icon
3246
Lakeland Industries
LAKE
$120M
$2.64M ﹤0.01%
189,918
+8,272
+5% +$88.6K
INBK icon
3247
First Internet Bancorp
INBK
$255M
$2.63M ﹤0.01%
82,467
+5,950
+8% +$178K
QUIK icon
3248
QuickLogic
QUIK
$257M
$2.63M ﹤0.01%
118,360
+3,530
+3% +$73.9K
PXLW icon
3249
Pixelworks
PXLW
$41M
$2.63M ﹤0.01%
60,639
+5,217
+9% +$310K
EGAS
3250
DELISTED
Gas Natural Inc.
EGAS
$2.62M ﹤0.01%
293,560
+3,500
+1% +$32.7K
128 129
130
131 132

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CWM
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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.