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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
LNCO
3576
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.2M ﹤0.01%
442,357
+11,191
+3% +$49.1K
CAFD
3577
DELISTED
8point3 Energy Partners LP
CAFD
$1.19M ﹤0.01%
+111,940
New +$1.7M
PSG
3578
DELISTED
Performance Sports Group Ltd.
PSG
$1.19M ﹤0.01%
88,330
+3,755
+4% +$57K
RCAP
3579
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.17M ﹤0.01%
1,448,336
+202,590
+16% +$677K
UBFO
3580
DELISTED
United Security Bancshares
UBFO
$1.17M ﹤0.01%
237,088
-1
-0% -$5
CBIO
3581
Crescent Biopharma
CBIO
$610M
$1.17M ﹤0.01%
2,085
– –
NBN icon
3582
Northeast Bank
NBN
$1.14B
$1.17M ﹤0.01%
108,028
+100
+0.1% +$1.04K
MRVC
3583
DELISTED
MRV Communications Inc
MRVC
$1.17M ﹤0.01%
81,504
-95,101
-54% -$1.45M
OCRX
3584
DELISTED
Ocera Therapeutics, Inc.
OCRX
$1.16M ﹤0.01%
368,322
+11,069
+3% +$42.6K
MBOT icon
3585
Microbot Medical
MBOT
$121M
$1.16M ﹤0.01%
1,709
+45
+3% +$34.2K
MDLY
3586
DELISTED
Medley Management Inc
MDLY
$1.16M ﹤0.01%
17,559
+538
+3% +$47K
MTL
3587
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.16M ﹤0.01%
634,470
+127,750
+25% +$249K
FSBW icon
3588
FS Bancorp
FSBW
$321M
$1.15M ﹤0.01%
96,686
+1,402
+1% +$16.1K
NTIC icon
3589
Northern Technologies International Corp
NTIC
$77.8M
$1.15M ﹤0.01%
147,912
+11,200
+8% +$90.5K
VTVT icon
3590
vTv Therapeutics
VTVT
$136M
$1.15M ﹤0.01%
+4,398
New +$1.53M
BOCH
3591
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.15M ﹤0.01%
198,321
+2,650
+1% +$15.3K
PESI icon
3592
Perma-Fix Environmental Services
PESI
$377M
$1.14M ﹤0.01%
279,937
+1,040
+0.4% +$4.01K
GENC icon
3593
Gencor Industries
GENC
$212M
$1.13M ﹤0.01%
187,070
– –
RYZ
3594
Ryerson Holding Corp
RYZ
$1.4B
$1.13M ﹤0.01%
214,761
+41,632
+24% +$295K
VTNR
3595
DELISTED
Vertex Energy, Inc
VTNR
$1.12M ﹤0.01%
524,670
+18,851
+4% +$41.8K
ISSC icon
3596
Innovative Solutions & Support
ISSC
$367M
$1.12M ﹤0.01%
413,838
– –
HEPA
3597
DELISTED
Hepion Pharmaceuticals
HEPA
$1.12M ﹤0.01%
1
– –
CLMB icon
3598
Climb Global Solutions
CLMB
$513M
$1.12M ﹤0.01%
257,008
+3,464
+1% +$15.8K
AIOT
3599
PowerFleet Inc
AIOT
$554M
$1.12M ﹤0.01%
347,886
+7,584
+2% +$33.3K
EMMS
3600
DELISTED
Emmis Communications Corp
EMMS
$1.11M ﹤0.01%
239,187
– –
142 143
144
145 146

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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.