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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
SLI
3301
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$2.33M ﹤0.01%
68,699
+1,143
+2% +$42.6K
HGG
3302
DELISTED
hhgregg Inc.
HGG
$2.33M ﹤0.01%
479,023
+4,027
+0.8% +$17.6K
PHLT
3303
DELISTED
Performant Healthcare Inc
PHLT
$2.33M ﹤0.01%
963,527
+32,294
+3% +$93.9K
ASBB
3304
DELISTED
ASB Bancorp Inc
ASBB
$2.33M ﹤0.01%
93,365
– –
SSE
3305
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2.33M ﹤0.01%
1,684,218
-641,891
-28% -$1.74M
CALA
3306
DELISTED
Calithera Biosciences, Inc
CALA
$2.32M ﹤0.01%
21,403
+7,442
+53% +$965K
IMN
3307
DELISTED
Imation
IMN
$2.32M ﹤0.01%
1,090,614
+57,508
+6% +$192K
KDNY
3308
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.32M ﹤0.01%
23,939
+15,339
+178% +$1.83M
TSBK icon
3309
Timberland Bancorp
TSBK
$355M
$2.31M ﹤0.01%
212,749
+300
+0.1% +$3.18K
ABCD
3310
DELISTED
Cambium Learning Group, Inc.
ABCD
$2.31M ﹤0.01%
483,409
+29,699
+7% +$143K
BCRH
3311
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.31M ﹤0.01%
133,848
+3,142
+2% +$52.7K
KEG
3312
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.3M ﹤0.01%
4,899,677
-1,994,523
-29% -$937K
SPRT
3313
DELISTED
support.com, Inc.
SPRT
$2.3M ﹤0.01%
684,890
+23,663
+4% +$90.2K
CCUR
3314
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2.3M ﹤0.01%
485,656
– –
FMNB icon
3315
Farmers National Banc Corp
FMNB
$936M
$2.29M ﹤0.01%
278,308
+25,832
+10% +$212K
IMUX icon
3316
Immunic
IMUX
$198M
$2.29M ﹤0.01%
1,415
+336
+31% +$1.68M
ASRV icon
3317
AmeriServ Financial
ASRV
$81.3M
$2.29M ﹤0.01%
705,022
+4,500
+0.6% +$14.8K
AMRS
3318
DELISTED
Amyris Inc.
AMRS
$2.28M ﹤0.01%
75,738
+1,874
+3% +$48.8K
USAP
3319
DELISTED
Universal Stainless & Alloy
USAP
$2.27M ﹤0.01%
214,555
+19,772
+10% +$267K
SIFI
3320
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.26M ﹤0.01%
189,798
+21,473
+13% +$251K
VDC icon
3321
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.25M ﹤0.01%
18,553
+4,011
+28% +$509K
STRL icon
3322
Sterling Infrastructure
STRL
$16.4B
$2.25M ﹤0.01%
546,144
+10,116
+2% +$46.1K
LFVN icon
3323
LifeVantage
LFVN
$83M
$2.23M ﹤0.01%
389,281
+1,572
+0.4% +$7.53K
AER icon
3324
AerCap
AER
$24.4B
$2.22M ﹤0.01%
58,140
+16,738
+40% +$740K
AWRE icon
3325
Aware
AWRE
$26.7M
$2.22M ﹤0.01%
662,793
– –
131 132
133
134 135

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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.