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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
ABEO icon
3376
Abeona Therapeutics
ABEO
$393M
$2M ﹤0.01%
19,719
+10,138
+106% +$1.35M
XONE
3377
DELISTED
The ExOne Company
XONE
$1.99M ﹤0.01%
296,904
+4,942
+2% +$41K
SCX
3378
DELISTED
The L.S. Starrett Company
SCX
$1.99M ﹤0.01%
164,441
+18,717
+13% +$282K
HNH
3379
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.98M ﹤0.01%
82,691
-74,039
-47% -$2.07M
LTM
3380
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.98M ﹤0.01%
405,445
-83,963
-17% -$488K
KIN
3381
DELISTED
Kindred Biosciences, Inc.
KIN
$1.97M ﹤0.01%
379,368
+9,028
+2% +$55.7K
CVU icon
3382
CPI Aerostructures
CVU
$68.2M
$1.97M ﹤0.01%
223,692
+200
+0.1% +$1.93K
FATE icon
3383
Fate Therapeutics
FATE
$290M
$1.97M ﹤0.01%
368,979
+31,741
+9% +$217K
ASPN icon
3384
Aspen Aerogels
ASPN
$571M
$1.97M ﹤0.01%
262,137
+17,166
+7% +$125K
OAKS
3385
DELISTED
Five Oaks Investment Corp.
OAKS
$1.96M ﹤0.01%
310,441
+29,850
+11% +$211K
CLUB
3386
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.95M ﹤0.01%
741,508
+6,454
+0.9% +$16.4K
ACFC
3387
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.95M ﹤0.01%
350,350
+19,887
+6% +$105K
BPTH
3388
DELISTED
Bio-Path Holdings Inc
BPTH
$1.95M ﹤0.01%
426
+11
+3% +$51.6K
ONCS
3389
DELISTED
OncoSec Medical Incorporated
ONCS
$1.94M ﹤0.01%
+1,713
New +$2.25M
FEIM icon
3390
Frequency Electronics
FEIM
$815M
$1.93M ﹤0.01%
186,336
+100
+0.1% +$1.09K
APIC
3391
DELISTED
Apigee Corporation Common Stock
APIC
$1.93M ﹤0.01%
183,249
+28,168
+18% +$244K
ATNY
3392
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$1.93M ﹤0.01%
891,436
+1,300
+0.1% +$3K
CLIR icon
3393
ClearSign Technologies
CLIR
$26.1M
$1.93M ﹤0.01%
31,185
+988
+3% +$49.7K
ICBK
3394
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.93M ﹤0.01%
100,841
– –
MNRK
3395
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.93M ﹤0.01%
171,202
+1,760
+1% +$20.2K
ASYS icon
3396
Amtech Systems
ASYS
$261M
$1.93M ﹤0.01%
447,813
-3,755
-0.8% -$24.8K
SHLO
3397
DELISTED
Shiloh Industries Inc
SHLO
$1.93M ﹤0.01%
237,789
+8,641
+4% +$95.7K
HNR
3398
DELISTED
Harvest Natural Resources
HNR
$1.92M ﹤0.01%
345,895
+4,376
+1% +$21.6K
FGH
3399
DELISTED
FG Group Holdings Inc.
FGH
$1.92M ﹤0.01%
409,085
+5,469
+1% +$25.4K
UONEK icon
3400
Urban One Class D
UONEK
$24.9M
$1.91M ﹤0.01%
89,803
+184
+0.2% +$4.96K
134 135
136
137 138

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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.