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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
NEOS
3476
DELISTED
Neos Therapeutics, Inc
NEOS
$1.57M ﹤0.01%
+74,774
New +$1.65M
ATYR
3477
aTyr Pharma
ATYR
$49.2M
$1.56M ﹤0.01%
10,901
-242
-2% -$55.2K
CLBH
3478
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.56M ﹤0.01%
120,507
+17,900
+17% +$229K
PHII
3479
DELISTED
PHI, Inc.
PHII
$1.56M ﹤0.01%
77,751
+422
+0.5% +$11.3K
MIND icon
3480
MIND Technology
MIND
$46.7M
$1.56M ﹤0.01%
41,255
+249
+0.6% +$10.1K
BF.A icon
3481
Brown-Forman Class A
BF.A
$13.1B
$1.55M ﹤0.01%
36,335
+5,312
+17% +$238K
GI
3482
DELISTED
EndoChoice Holdings, Inc.
GI
$1.55M ﹤0.01%
136,630
+111,655
+447% +$1.75M
ULBI icon
3483
Ultralife
ULBI
$88.6M
$1.55M ﹤0.01%
263,119
-82
-0% -$366
CVEO icon
3484
Civeo
CVEO
$325M
$1.55M ﹤0.01%
87,062
-482,320
-85% -$11.5M
CPA icon
3485
Copa Holdings
CPA
$5.8B
$1.54M ﹤0.01%
36,808
+2,230
+6% +$141K
ICAD
3486
DELISTED
iCAD Inc
ICAD
$1.53M ﹤0.01%
450,152
+31,099
+7% +$113K
HTM
3487
DELISTED
U.S. Geothermal Inc.
HTM
$1.53M ﹤0.01%
410,850
+11,581
+3% +$40.6K
TTM
3488
DELISTED
Tata Motors Limited
TTM
$1.52M ﹤0.01%
67,628
– –
EVBS
3489
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.52M ﹤0.01%
225,144
-2,054
-0.9% -$13.3K
UG icon
3490
United-Guardian
UG
$33.3M
$1.52M ﹤0.01%
84,224
+2,005
+2% +$37.8K
BONT
3491
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.51M ﹤0.01%
480,805
-81
-0% -$342
NNVC icon
3492
NanoViricides
NNVC
$35.7M
$1.51M ﹤0.01%
63,296
+427
+0.7% +$11.3K
BSF
3493
DELISTED
Bear State Financial, Inc.
BSF
$1.5M ﹤0.01%
169,087
+7,723
+5% +$69.7K
GNSS icon
3494
Genasys
GNSS
$80.2M
$1.5M ﹤0.01%
899,846
-4,100
-0.5% -$7.37K
CHMG icon
3495
Chemung Financial Corp
CHMG
$399M
$1.5M ﹤0.01%
52,549
+100
+0.2% +$2.67K
ATCO
3496
DELISTED
Atlas Corp.
ATCO
$1.5M ﹤0.01%
97,737
+4,432
+5% +$77.5K
ALLT icon
3497
Allot
ALLT
$372M
$1.5M ﹤0.01%
304,414
+11,512
+4% +$60.6K
CRWS icon
3498
Crown Crafts
CRWS
$32.3M
$1.49M ﹤0.01%
181,853
+4,791
+3% +$38.7K
ARKR icon
3499
Ark Restaurants
ARKR
$21M
$1.48M ﹤0.01%
64,604
+375
+0.6% +$9.22K
LITS
3500
Lite Strategy Inc
LITS
$31.6M
$1.48M ﹤0.01%
47,120
+1,693
+4% +$58K
138 139
140
141 142

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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.