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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
SAMG icon
3251
Silvercrest Asset Management
SAMG
$81.2M
$2.61M ﹤0.01%
241,289
-34,159
-12% -$417K
PLPM
3252
DELISTED
Planet Payment, Inc
PLPM
$2.6M ﹤0.01%
919,547
+61,150
+7% +$167K
DWSN icon
3253
Dawson Geophysical
DWSN
$143M
$2.6M ﹤0.01%
715,400
+5,108
+0.7% +$21K
ALPN
3254
DELISTED
Alpine Immune Sciences Inc
ALPN
$2.59M ﹤0.01%
49,970
+39,986
+401% +$2.63M
ITIC
3255
Investors Title Co
ITIC
$542M
$2.59M ﹤0.01%
35,763
– –
ENFC
3256
DELISTED
Entegra Financial Corp.
ENFC
$2.58M ﹤0.01%
148,541
+1,700
+1% +$30.2K
EBTC
3257
DELISTED
Enterprise Bancorp
EBTC
$2.57M ﹤0.01%
122,664
+1,636
+1% +$35.5K
SGM
3258
DELISTED
Stonegate Mortgage Corporation
SGM
$2.56M ﹤0.01%
360,477
+4,547
+1% +$38.1K
FALC
3259
DELISTED
FalconStor Software Inc
FALC
$2.56M ﹤0.01%
1,286,940
+15,624
+1% +$26.2K
SOHO
3260
DELISTED
Sotherly Hotels
SOHO
$2.56M ﹤0.01%
376,118
+7,094
+2% +$49.3K
AXTI icon
3261
AXT Inc
AXTI
$5.4B
$2.56M ﹤0.01%
1,331,106
+19,340
+1% +$43.4K
MBTF
3262
DELISTED
MBT Financial Corporation
MBTF
$2.55M ﹤0.01%
409,325
-216,740
-35% -$1.31M
KEM
3263
DELISTED
KEMET Corporation
KEM
$2.55M ﹤0.01%
1,387,033
+2,929
+0.2% +$5.86K
NMRX
3264
DELISTED
Numerex Corp
NMRX
$2.54M ﹤0.01%
292,051
+5,293
+2% +$46.1K
JOUT icon
3265
Johnson Outdoors
JOUT
$509M
$2.54M ﹤0.01%
120,413
+3,013
+3% +$69.2K
BRT
3266
BRT Apartments
BRT
$271M
$2.53M ﹤0.01%
357,401
– –
IHC
3267
DELISTED
Independence Holding Company
IHC
$2.53M ﹤0.01%
195,563
+9
+0% +$116
SNFCA icon
3268
Security National Financial
SNFCA
$249M
$2.53M ﹤0.01%
655,453
+3,330
+0.5% +$13.7K
IRD
3269
Opus Genetics
IRD
$300M
$2.53M ﹤0.01%
10,125
+84
+0.8% +$22.8K
IRMD icon
3270
iRadimed
IRMD
$1.18B
$2.51M ﹤0.01%
103,174
+78,714
+322% +$1.88M
FLNA
3271
Filana Therapeutics
FLNA
$48.3M
$2.5M ﹤0.01%
195,036
+5,085
+3% +$64.2K
ORRF icon
3272
Orrstown Financial Services
ORRF
$838M
$2.5M ﹤0.01%
148,028
-114,875
-44% -$1.93M
EML icon
3273
Eastern Company
EML
$151M
$2.48M ﹤0.01%
152,970
+1,810
+1% +$30.9K
NEON icon
3274
Neonode
NEON
$16.5M
$2.48M ﹤0.01%
101,535
+5,138
+5% +$144K
NAME
3275
DELISTED
Rightside Group, Ltd.
NAME
$2.47M ﹤0.01%
322,075
+9,850
+3% +$70.6K
129 130
131
132 133

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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.