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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
TLRA
3551
DELISTED
Telaria, Inc.
TLRA
$1.27M ﹤0.01%
684,356
+59,986
+10% +$136K
HBMD
3552
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.27M ﹤0.01%
+89,536
New +$1.25M
ADYX
3553
DELISTED
Adynxx Inc
ADYX
$1.27M ﹤0.01%
6,665
+280
+4% +$78.4K
GTIM icon
3554
Good Times Restaurants
GTIM
$15M
$1.25M ﹤0.01%
200,387
+58,439
+41% +$437K
NBIS
3555
Nebius Group N.V.
NBIS
$48.2B
$1.25M ﹤0.01%
116,749
-103,118
-47% -$1.35M
VCYT icon
3556
Veracyte
VCYT
$3.71B
$1.25M ﹤0.01%
266,943
+64,638
+32% +$616K
BNBX
3557
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
SCTL
3558
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.24M ﹤0.01%
114,903
+39,054
+51% +$498K
NTWK icon
3559
NetSol Technologies
NTWK
$51.9M
$1.24M ﹤0.01%
244,998
+3,932
+2% +$19.9K
SFXE
3560
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1.23M ﹤0.01%
2,413,558
-489,414
-17% -$996K
ESXB
3561
DELISTED
Community Bankers Trust Corporation
ESXB
$1.23M ﹤0.01%
242,942
+3,400
+1% +$17.2K
SCYX icon
3562
SCYNEXIS
SCYX
$51.6M
$1.22M ﹤0.01%
2,101
+28
+1% +$17.2K
NL icon
3563
NLI Holdings
NL
$308M
$1.22M ﹤0.01%
409,167
-62,252
-13% -$317K
OESX icon
3564
Orion Energy Systems
OESX
$71.3M
$1.22M ﹤0.01%
67,894
+200
+0.3% +$4.23K
EMWP
3565
DELISTED
Eros Media World PLC
EMWP
$1.22M ﹤0.01%
2,243
+110
+5% +$70.3K
PEBK icon
3566
Peoples Bancorp of North Carolina
PEBK
$229M
$1.22M ﹤0.01%
76,649
– –
PATI
3567
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.22M ﹤0.01%
50,673
+89
+0.2% +$2.04K
IBIO icon
3568
iBio
IBIO
$69.1M
$1.22M ﹤0.01%
358
+14
+4% +$51.9K
PTN
3569
Palatin Technologies
PTN
$14M
$1.22M ﹤0.01%
1,202
+13
+1% +$14.9K
ITI
3570
DELISTED
Iteris, Inc.
ITI
$1.21M ﹤0.01%
492,907
+6,000
+1% +$12.1K
CVM icon
3571
CEL-SCI Corp
CVM
$28.1M
$1.21M ﹤0.01%
2,652
+142
+6% +$65K
VERU icon
3572
Veru
VERU
$37.1M
$1.21M ﹤0.01%
76,402
+3,281
+4% +$49.5K
GPIC
3573
DELISTED
Gaming Partners International Corporation
GPIC
$1.2M ﹤0.01%
120,334
– –
CNSY
3574
Cerenome, Inc. Common Stock
CNSY
$26.6M
$1.2M ﹤0.01%
1
– –
PIOI
3575
DELISTED
Active Power Inc
PIOI
$1.2M ﹤0.01%
735,178
+3,300
+0.5% +$6.23K
141 142
143
144 145

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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.