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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
PLXP
3526
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.4M ﹤0.01%
12,472
+824
+7% +$94.8K
ENZN
3527
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1.4M ﹤0.01%
1,437,164
+38,946
+3% +$47.9K
GALT icon
3528
Galectin Therapeutics
GALT
$212M
$1.39M ﹤0.01%
595,379
+15,406
+3% +$36.3K
VIA
3529
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.39M ﹤0.01%
33,688
+6,006
+22% +$241K
NEFF
3530
DELISTED
Neff Corporation
NEFF
$1.39M ﹤0.01%
248,973
+35,679
+17% +$265K
CNXR
3531
DELISTED
Connecture, Inc.
CNXR
$1.38M ﹤0.01%
303,329
+28,636
+10% +$227K
VRNG
3532
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$1.38M ﹤0.01%
246,678
+5,313
+2% +$31.1K
LF
3533
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.38M ﹤0.01%
1,931,187
-30,928
-2% -$32.3K
MNOV icon
3534
MediciNova
MNOV
$66.9M
$1.38M ﹤0.01%
484,759
+33,197
+7% +$113K
CYBE
3535
DELISTED
Cyberoptics Corp
CYBE
$1.37M ﹤0.01%
217,410
+2,000
+0.9% +$13.9K
NVSL
3536
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$1.37M ﹤0.01%
126,275
+4,902
+4% +$52.7K
WBB
3537
DELISTED
Westbury Bancorp, Inc.
WBB
$1.36M ﹤0.01%
76,546
+700
+0.9% +$12.2K
BIOL
3538
DELISTED
Biolase, Inc.
BIOL
$1.36M ﹤0.01%
121
– –
CBK
3539
DELISTED
Christopher & Banks Corporation
CBK
$1.35M ﹤0.01%
1,220,117
-208,725
-15% -$521K
UCP
3540
DELISTED
UCP, Inc.
UCP
$1.34M ﹤0.01%
199,848
+8,620
+5% +$65.8K
RLOG
3541
DELISTED
Rand Logistics, Inc.
RLOG
$1.33M ﹤0.01%
620,539
+7,300
+1% +$19.6K
TCON
3542
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.33M ﹤0.01%
679
+577
+566% +$1.35M
RVLT
3543
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.32M ﹤0.01%
139,238
+13,255
+11% +$145K
HFBC
3544
DELISTED
HopFed Bancorp Inc
HFBC
$1.31M ﹤0.01%
110,008
– –
GLBR
3545
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.31M ﹤0.01%
150,349
+16,093
+12% +$166K
LOJN
3546
DELISTED
LO JACK CORP
LOJN
$1.3M ﹤0.01%
449,102
– –
SALM
3547
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.3M ﹤0.01%
212,030
+12,297
+6% +$75K
WRES
3548
DELISTED
WARREN RESOURCES INC
WRES
$1.28M ﹤0.01%
2,626,049
+107,940
+4% +$49.5K
CDTX
3549
DELISTED
Cidara Therapeutics
CDTX
$1.27M ﹤0.01%
5,009
+697
+16% +$199K
DGICB
3550
Donegal Group Class B
DGICB
$858M
$1.27M ﹤0.01%
63,194
– –
140 141
142
143 144

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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.