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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
DCOY
3351
Decoy Therapeutics
DCOY
$2.16M
– –
0
– –
ALIM
3352
DELISTED
Alimera Sciences
ALIM
$2.12M ﹤0.01%
64,026
+5,462
+9% +$308K
MSL
3353
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.12M ﹤0.01%
181,407
+10,861
+6% +$149K
PVA
3354
DELISTED
PENN VIRGINIA CORP
PVA
$2.1M ﹤0.01%
3,972,045
-1,062,921
-21% -$1.62M
CHCT
3355
Community Healthcare Trust
CHCT
$446M
$2.1M ﹤0.01%
+131,921
New +$2.39M
GMAN
3356
DELISTED
Gordmans Stores, Inc.
GMAN
$2.1M ﹤0.01%
598,988
+147,215
+33% +$671K
BTH
3357
DELISTED
BLYTH,INC
BTH
$2.09M ﹤0.01%
349,936
+3,480
+1% +$17.6K
IPAS
3358
DELISTED
Ipass Inc Common Stock
IPAS
$2.09M ﹤0.01%
215,194
– –
GSIT icon
3359
GSI Technology
GSIT
$254M
$2.08M ﹤0.01%
512,571
+12,400
+2% +$58.9K
NYNY
3360
DELISTED
Empire Resorts, Inc.
NYNY
$2.08M ﹤0.01%
98,806
+5,049
+5% +$119K
WG
3361
DELISTED
Willbros Group
WG
$2.07M ﹤0.01%
1,646,491
+62,157
+4% +$65K
IO
3362
DELISTED
ION Geophysical Corporation
IO
$2.07M ﹤0.01%
353,864
-89,614
-20% -$945K
BIND
3363
DELISTED
BIND THERAPEUTICS INC
BIND
$2.07M ﹤0.01%
463,736
+11,754
+3% +$57.7K
APPS icon
3364
Digital Turbine
APPS
$1.73B
$2.07M ﹤0.01%
1,142,369
+256,902
+29% +$609K
RMCF icon
3365
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$2.05M ﹤0.01%
182,581
+946
+0.5% +$11.7K
GBT
3366
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.05M ﹤0.01%
+48,719
New +$2.3M
TZOO icon
3367
Travelzoo
TZOO
$73.4M
$2.04M ﹤0.01%
246,865
+16,101
+7% +$151K
MEET
3368
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.04M ﹤0.01%
1,287,872
+61,000
+5% +$99.8K
TARA icon
3369
Protara Therapeutics
TARA
$230M
$2.03M ﹤0.01%
3,650
-723
-17% -$448K
EVOL
3370
DELISTED
Evolving Systems, Inc.
EVOL
$2.03M ﹤0.01%
337,661
+4,900
+1% +$34.5K
XIFR
3371
XPLR Infrastructure LP
XIFR
$1.08B
$2.02M ﹤0.01%
92,911
+25,847
+39% +$810K
PFBI
3372
DELISTED
Premier Financial Bancorp
PFBI
$2.02M ﹤0.01%
195,051
+633
+0.3% +$6.96K
UNTY icon
3373
Unity Bancorp
UNTY
$603M
$2.01M ﹤0.01%
223,200
+735
+0.3% +$6.57K
EDGW
3374
DELISTED
Edgewater Technology Inc
EDGW
$2M ﹤0.01%
273,959
+2,311
+0.9% +$16.5K
NBSE
3375
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2M ﹤0.01%
1,812
+273
+18% +$316K
133 134
135
136 137

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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.