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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
ATNM icon
3451
Actinium Pharmaceuticals
ATNM
$24.7M
$1.68M ﹤0.01%
31,628
+3,847
+14% +$257K
KSPN
3452
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.67M ﹤0.01%
22,210
– –
VCSH icon
3453
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.67M ﹤0.01%
20,961
+3,146
+18% +$250K
AMBR
3454
DELISTED
Amber Road Inc
AMBR
$1.67M ﹤0.01%
394,480
+118,993
+43% +$638K
FOGO
3455
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.65M ﹤0.01%
105,968
+81,005
+325% +$1.58M
CRCM
3456
DELISTED
CARE.COM, INC.
CRCM
$1.65M ﹤0.01%
320,954
+13,284
+4% +$77.8K
FSAM
3457
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1.65M ﹤0.01%
220,834
+5,400
+3% +$47.2K
CBNK
3458
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.65M ﹤0.01%
102,736
-38,712
-27% -$639K
CPIX icon
3459
Cumberland Pharmaceuticals
CPIX
$115M
$1.64M ﹤0.01%
284,120
– –
TEAR
3460
DELISTED
TearLab Corporation
TEAR
$1.64M ﹤0.01%
81,498
+518
+0.6% +$12.1K
FXEN
3461
DELISTED
FX ENERGY INC
FXEN
$1.64M ﹤0.01%
1,722,192
+41,081
+2% +$37.1K
CRD.A icon
3462
Crawford & Co Class A
CRD.A
$625M
$1.63M ﹤0.01%
292,286
– –
VIRX
3463
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.63M ﹤0.01%
9,590
+1,379
+17% +$498K
AMSC icon
3464
American Superconductor
AMSC
$1.59B
$1.62M ﹤0.01%
373,926
+12,882
+4% +$60.5K
FSBK
3465
DELISTED
First South Bancorp Inc/VA
FSBK
$1.62M ﹤0.01%
204,896
– –
TST
3466
DELISTED
TheStreet, Inc.
TST
$1.61M ﹤0.01%
96,289
+225
+0.2% +$3.98K
PAR icon
3467
PAR Technology
PAR
$706M
$1.6M ﹤0.01%
302,872
+100
+0% +$473
DWCH
3468
DELISTED
Datawatch Corp
DWCH
$1.59M ﹤0.01%
270,618
+7,252
+3% +$41.1K
LEAF
3469
DELISTED
Leaf Group Ltd.
LEAF
$1.59M ﹤0.01%
381,312
+40,530
+12% +$208K
MLP icon
3470
Maui Land & Pineapple Co
MLP
$336M
$1.59M ﹤0.01%
305,681
+1,100
+0.4% +$5.81K
SANW
3471
DELISTED
S&W Seed Co
SANW
$1.59M ﹤0.01%
18,142
+306
+2% +$26.9K
HBK
3472
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.58M ﹤0.01%
112,929
– –
CLRO icon
3473
ClearOne Inc
CLRO
$26.2M
$1.58M ﹤0.01%
8,934
+177
+2% +$32.5K
CAS
3474
DELISTED
A M Castle & Co
CAS
$1.58M ﹤0.01%
711,176
-63,883
-8% -$223K
RHE
3475
DELISTED
Regional Health Properties, Inc.
RHE
$1.57M ﹤0.01%
39,505
+255
+0.6% +$11.2K
137 138
139
140 141

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CWM
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VRS
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FAF
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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.