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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
IESC icon
3601
IES Holdings
IESC
$15.3B
$1.11M ﹤0.01%
144,086
– –
FRTX
3602
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.11M ﹤0.01%
763
+26
+4% +$50.2K
BEBE
3603
DELISTED
Bebe Stores Inc
BEBE
$1.1M ﹤0.01%
117,567
+2,530
+2% +$40.8K
COSI
3604
DELISTED
COSI INC NEW COM STK (DE)
COSI
$1.1M ﹤0.01%
1,083,217
+64,495
+6% +$86K
DAKP
3605
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$1.1M ﹤0.01%
1,377,056
– –
CNVS icon
3606
Cineverse
CNVS
$62.3M
$1.09M ﹤0.01%
9,755
+287
+3% +$35.6K
IRG
3607
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1.08M ﹤0.01%
224,005
+13,861
+7% +$68K
IMUC
3608
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$1.08M ﹤0.01%
64,042
+686
+1% +$12.5K
VANI icon
3609
Vivani Medical
VANI
$117M
$1.07M ﹤0.01%
7,530
+5,378
+250% +$1.49M
FBMS
3610
DELISTED
The First Bancshares, Inc.
FBMS
$1.06M ﹤0.01%
60,950
+600
+1% +$10.3K
TULP
3611
Bloomia Holdings
TULP
$16.7M
$1.05M ﹤0.01%
59,289
– –
TRNS icon
3612
Transcat
TRNS
$885M
$1.04M ﹤0.01%
107,168
– –
QUMU
3613
DELISTED
Qumu Corp.
QUMU
$1.04M ﹤0.01%
266,048
+3,519
+1% +$18.9K
ASTC icon
3614
Astrotech Corp
ASTC
$18.1M
$1.04M ﹤0.01%
3,346
+2
+0.1% +$719
AXIA
3615
AXIA Energia
AXIA
$23.3B
$1.04M ﹤0.01%
1,017,511
– –
IMI
3616
DELISTED
Intermolecular, Inc.
IMI
$1.04M ﹤0.01%
549,108
+7,676
+1% +$16.1K
SYUT
3617
DELISTED
Synutra International, Inc.
SYUT
$1.03M ﹤0.01%
217,771
+42,394
+24% +$243K
BCLI
3618
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.03M ﹤0.01%
30,010
+2,130
+8% +$100K
KALV
3619
DELISTED
KalVista Pharmaceuticals
KALV
$1.03M ﹤0.01%
20,592
+4,513
+28% +$385K
DZSI
3620
DELISTED
DZS Inc. Common Stock
DZSI
$1.03M ﹤0.01%
147,941
+1,443
+1% +$12.8K
BXC icon
3621
BlueLinx
BXC
$671M
$1.03M ﹤0.01%
146,660
-800
-0.5% -$7.11K
BZC
3622
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$1.02M ﹤0.01%
73,175
+2,500
+4% +$32.8K
CBMG
3623
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1.02M ﹤0.01%
60,376
+23,941
+66% +$595K
INVE icon
3624
Identive
INVE
$61.2M
$1.02M ﹤0.01%
292,308
+17,691
+6% +$78.3K
RVP icon
3625
Retractable Technologies
RVP
$20.3M
$1.02M ﹤0.01%
282,099
– –
143 144
145
146 147

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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.