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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
FUNC icon
3426
First United
FUNC
$292M
$1.79M ﹤0.01%
217,716
– –
BLBD icon
3427
Blue Bird Corp
BLBD
$2.09B
$1.79M ﹤0.01%
179,630
+5,388
+3% +$66.2K
WYY icon
3428
WidePoint Corp
WYY
$106M
$1.79M ﹤0.01%
203,158
+36,098
+22% +$536K
GIG
3429
DELISTED
GigPeak, Inc.
GIG
$1.78M ﹤0.01%
1,018,447
+372,178
+58% +$702K
INUV icon
3430
Inuvo
INUV
$16.8M
$1.78M ﹤0.01%
61,332
+741
+1% +$20.8K
VYNT
3431
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1.78M ﹤0.01%
1,514
+97
+7% +$149K
MCFT icon
3432
MasterCraft Boat Holdings
MCFT
$591M
$1.77M ﹤0.01%
+136,443
New +$2.02M
VCR icon
3433
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.77M ﹤0.01%
14,998
+6,591
+78% +$816K
VSTM icon
3434
Verastem
VSTM
$519M
$1.76M ﹤0.01%
82,168
+5,563
+7% +$440K
ENVI
3435
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$1.75M ﹤0.01%
428,128
+15,762
+4% +$36.7K
CVV icon
3436
CVD Equipment Corp
CVV
$57.9M
$1.75M ﹤0.01%
157,801
+7,656
+5% +$85.4K
EGAN icon
3437
eGain
EGAN
$202M
$1.74M ﹤0.01%
435,035
+1,431
+0.3% +$5.85K
ICD
3438
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.74M ﹤0.01%
17,438
+923
+6% +$126K
MLVF
3439
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.74M ﹤0.01%
111,159
+647
+0.6% +$9.92K
LILAK icon
3440
Liberty Latin America Class C
LILAK
$1.72B
$1.73M ﹤0.01%
+59,148
New +$2M
HSTO
3441
DELISTED
Histogen Inc. Common Stock
HSTO
$1.73M ﹤0.01%
1,948
+322
+20% +$293K
FAC
3442
DELISTED
First Acceptance Corp.
FAC
$1.73M ﹤0.01%
640,662
– –
APPF icon
3443
AppFolio
APPF
$6.87B
$1.73M ﹤0.01%
102,485
+67,485
+193% +$1.09M
VPU
3444
Vanguard Utilities ETF
VPU
$8.3B
$1.72M ﹤0.01%
18,503
+13
+0.1% +$1.21K
SES
3445
DELISTED
Synthesis Energy Systems Inc.
SES
$1.72M ﹤0.01%
27,416
+3,873
+16% +$277K
GOLD
3446
Gold.com Inc
GOLD
$1.22B
$1.71M ﹤0.01%
296,568
+1,200
+0.4% +$6.45K
SEDG icon
3447
SolarEdge
SEDG
$1.99B
$1.71M ﹤0.01%
74,686
+50,760
+212% +$1.42M
WHLR
3448
Wheeler Real Estate Investment Trust
WHLR
$456K
– –
0
– –
ACHV icon
3449
Achieve Life Sciences
ACHV
$672M
$1.69M ﹤0.01%
345
+121
+54% +$729K
LOV
3450
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.69M ﹤0.01%
585,013
+6,845
+1% +$21.4K
136 137
138
139 140

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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.