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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
HTCH
3501
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$1.48M ﹤0.01%
925,303
+24,920
+3% +$37.8K
WSTL
3502
DELISTED
Westell Technologies Inc
WSTL
$1.48M ﹤0.01%
323,909
– –
AKAO
3503
DELISTED
Achaogen Inc
AKAO
$1.46M ﹤0.01%
253,654
+15,652
+7% +$107K
AXGN icon
3504
Axogen
AXGN
$2.38B
$1.46M ﹤0.01%
354,163
+71,461
+25% +$286K
VUZI icon
3505
Vuzix
VUZI
$215M
$1.46M ﹤0.01%
312,370
+237,514
+317% +$1.22M
NUWE icon
3506
Nuwellis
NUWE
$594K
– –
0
– –
ARO
3507
DELISTED
Aeropostale Inc
ARO
$1.45M ﹤0.01%
2,341,378
-12,109
-0.5% -$15.3K
EPAX
3508
DELISTED
Ambassadors Group Inc
EPAX
$1.44M ﹤0.01%
531,059
+2,100
+0.4% +$5.25K
ALOT icon
3509
AstroNova
ALOT
$227M
$1.44M ﹤0.01%
103,533
+692
+0.7% +$9.55K
MGC icon
3510
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.44M ﹤0.01%
22,009
+3,045
+16% +$211K
ISRL
3511
DELISTED
Isramco Inc
ISRL
$1.44M ﹤0.01%
14,467
-10,642
-42% -$1.37M
SUNE
3512
SUNation Energy
SUNE
$10.2M
– –
0
– –
INOD icon
3513
Innodata
INOD
$2.14B
$1.43M ﹤0.01%
615,072
– –
AGM.A icon
3514
Federal Agricultural Mortgage Class A
AGM.A
$1.8B
$1.43M ﹤0.01%
53,995
– –
UGP icon
3515
Ultrapar
UGP
$6.81B
$1.43M ﹤0.01%
171,134
+19,934
+13% +$186K
VCEL icon
3516
Vericel Corp
VCEL
$2.29B
$1.43M ﹤0.01%
526,341
+6,337
+1% +$20.8K
LAND
3517
Gladstone Land Corp
LAND
$360M
$1.42M ﹤0.01%
155,103
+6,771
+5% +$66K
CHEV
3518
DELISTED
CHEVIOT FINL CORP
CHEV
$1.42M ﹤0.01%
103,071
+100
+0.1% +$1.45K
LSAK icon
3519
Lesaka Technologies
LSAK
$403M
$1.42M ﹤0.01%
84,618
-6,346
-7% -$121K
DHT icon
3520
DHT Holdings
DHT
$2.96B
$1.42M ﹤0.01%
190,716
+8,189
+4% +$63.1K
SILC icon
3521
Silicom
SILC
$239M
$1.41M ﹤0.01%
52,377
+6,282
+14% +$172K
CFRX
3522
DELISTED
ContraFect Corporation
CFRX
$1.41M ﹤0.01%
396
– –
ERN
3523
DELISTED
Erin Energy Corp
ERN
$1.4M ﹤0.01%
358,040
+5,752
+2% +$22.5K
GLOG
3524
DELISTED
GASLOG LTD
GLOG
$1.4M ﹤0.01%
145,390
+4,972
+4% +$71.6K
KTEC
3525
DELISTED
Key Technology Inc
KTEC
$1.4M ﹤0.01%
115,942
+400
+0.3% +$4.88K
139 140
141
142 143

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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.