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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
ALRM icon
3326
Alarm.com
ALRM
$2.78B
$2.22M ﹤0.01%
190,369
+90,369
+90% +$1.47M
LCNB icon
3327
LCNB Corp
LCNB
$285M
$2.21M ﹤0.01%
136,756
– –
PMBC
3328
DELISTED
Pacific Mercantile Bancorp
PMBC
$2.19M ﹤0.01%
325,920
-291,830
-47% -$2.09M
HDSN
3329
Hudson Technologies
HDSN
$238M
$2.19M ﹤0.01%
737,548
+21,080
+3% +$66.3K
RAVE icon
3330
RAVE Restaurant Group
RAVE
$44.5M
$2.19M ﹤0.01%
256,258
+15,905
+7% +$180K
ASBI
3331
DELISTED
AMERIANA BANCORP
ASBI
$2.18M ﹤0.01%
94,531
+1,839
+2% +$41.6K
ONE
3332
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2.18M ﹤0.01%
1,106,147
+97,291
+10% +$219K
MBRG
3333
DELISTED
Middleburg Financial Corp
MBRG
$2.18M ﹤0.01%
123,791
– –
WLDN icon
3334
Willdan Group
WLDN
$1.11B
$2.18M ﹤0.01%
214,835
+9,070
+4% +$93K
VCIT icon
3335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.18M ﹤0.01%
25,474
+5,319
+26% +$451K
TSQ icon
3336
Townsquare Media
TSQ
$114M
$2.17M ﹤0.01%
222,452
+12,680
+6% +$153K
ALLB
3337
DELISTED
Alliance Bancorp Inc PA
ALLB
$2.17M ﹤0.01%
90,502
+1,100
+1% +$25.7K
BREW
3338
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.17M ﹤0.01%
271,864
+6,024
+2% +$54.4K
INSG icon
3339
Inseego
INSG
$86.3M
$2.16M ﹤0.01%
97,827
-4,629
-5% -$118K
PRSO icon
3340
Peraso
PRSO
$10.8M
$2.16M ﹤0.01%
181
+2
+1% +$24.4K
SEEL
3341
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2.16M ﹤0.01%
1
– –
MNTX
3342
DELISTED
Manitex International, Inc.
MNTX
$2.15M ﹤0.01%
383,060
+10,902
+3% +$69.6K
CETV
3343
DELISTED
Central European Media Enterprises Ltd
CETV
$2.15M ﹤0.01%
995,102
+172,054
+21% +$369K
CRMD icon
3344
CorMedix
CRMD
$589M
$2.14M ﹤0.01%
215,243
+68,159
+46% +$1.05M
JGW
3345
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$2.14M ﹤0.01%
433,960
+28,858
+7% +$192K
EVGN icon
3346
Evogene
EVGN
$8.29M
$2.14M ﹤0.01%
25,908
+1,360
+6% +$118K
GDEN
3347
DELISTED
Golden Entertainment
GDEN
$2.14M ﹤0.01%
236,149
+1,947
+0.8% +$17.5K
TLK icon
3348
Telkom Indonesia
TLK
$14.8B
$2.13M ﹤0.01%
119,600
– –
VBR icon
3349
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.13M ﹤0.01%
21,981
+4,072
+23% +$423K
ALT icon
3350
Altimmune
ALT
$585M
$2.13M ﹤0.01%
5,332
+14
+0.3% +$6.63K
132 133
134
135 136

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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.