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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
ACI
3276
DELISTED
ARCH COAL, INC.
ACI
$2.47M ﹤0.01%
748,011
-341,349
-31% -$1.12M
UTI icon
3277
Universal Technical Institute
UTI
$1.61B
$2.47M ﹤0.01%
702,343
-43,794
-6% -$245K
ERII icon
3278
Energy Recovery
ERII
$445M
$2.46M ﹤0.01%
1,148,907
+42,351
+4% +$110K
EXA
3279
DELISTED
EXA Corporation
EXA
$2.45M ﹤0.01%
237,629
+9,249
+4% +$99.8K
PMD
3280
DELISTED
Psychemedics Corporation
PMD
$2.45M ﹤0.01%
243,295
+788
+0.3% +$9.18K
HNRG icon
3281
Hallador Energy
HNRG
$692M
$2.45M ﹤0.01%
352,083
+26,393
+8% +$196K
LWAY icon
3282
Lifeway Foods
LWAY
$480M
$2.43M ﹤0.01%
232,039
+5,340
+2% +$78.2K
RVSB icon
3283
Riverview Bancorp
RVSB
$109M
$2.43M ﹤0.01%
511,753
-305,432
-37% -$1.32M
AVNW icon
3284
Aviat Networks
AVNW
$271M
$2.43M ﹤0.01%
389,015
+4,240
+1% +$29.9K
FSYS
3285
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$2.42M ﹤0.01%
501,949
+3,587
+0.7% +$22.7K
SXCL
3286
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$2.42M ﹤0.01%
+121,400
New +$2.56M
PWE
3287
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.42M ﹤0.01%
5,371,029
+252,452
+5% +$247K
CTLP
3288
DELISTED
Cantaloupe
CTLP
$2.41M ﹤0.01%
967,492
+159,022
+20% +$496K
ESI
3289
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.4M ﹤0.01%
701,374
+28,670
+4% +$106K
ACNT icon
3290
Ascent Industries
ACNT
$140M
$2.39M ﹤0.01%
260,772
+400
+0.2% +$4.45K
CMCT
3291
Creative Media & Community Trust
CMCT
$12.6M
$2.38M ﹤0.01%
+2
New +$2.48M
SVRA icon
3292
Savara
SVRA
$1.2B
$2.38M ﹤0.01%
58,661
+624
+1% +$19.9K
ELDN icon
3293
Eledon Pharmaceuticals
ELDN
$269M
$2.38M ﹤0.01%
1,419
+174
+14% +$358K
RELL icon
3294
Richardson Electronics
RELL
$297M
$2.38M ﹤0.01%
403,187
+3,428
+0.9% +$22.2K
TNXP icon
3295
Tonix Pharmaceuticals
TNXP
$185M
– –
0
– –
CWBC
3296
Community West Bancshares
CWBC
$683M
$2.37M ﹤0.01%
196,071
+105
+0.1% +$1.19K
GNBC
3297
DELISTED
Green Bancorp, Inc
GNBC
$2.35M ﹤0.01%
205,154
+22,437
+12% +$290K
SSYS icon
3298
Stratasys
SSYS
$767M
$2.34M ﹤0.01%
88,463
+4,525
+5% +$140K
PQUE
3299
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2.34M ﹤0.01%
1,997,750
+46,584
+2% +$54.5K
PCYO icon
3300
Pure Cycle
PCYO
$256M
$2.34M ﹤0.01%
469,882
+5,200
+1% +$25.6K
130 131
132
133 134

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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.