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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
STLY
3626
DELISTED
Stanley Furniture Co Inc
STLY
$1.02M ﹤0.01%
345,936
– –
BOXC
3627
DELISTED
Brookfield Can Office Properties
BOXC
$1.02M ﹤0.01%
55,322
-13,001
-19% -$252K
IVOG icon
3628
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$1.01M ﹤0.01%
20,848
+7,234
+53% +$373K
GILT icon
3629
Gilat Satellite Networks
GILT
$852M
$1.01M ﹤0.01%
286,620
– –
DMK
3630
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.01M ﹤0.01%
3,650
+59
+2% +$16.4K
WCST
3631
DELISTED
Wecast Network, Inc. Common Stock
WCST
$1.01M ﹤0.01%
522,703
+671
+0.1% +$1.36K
LSBG
3632
DELISTED
Lake Sunapee Bank Group
LSBG
$1.01M ﹤0.01%
69,530
+900
+1% +$13.2K
INFU icon
3633
InfuSystem Holdings
INFU
$236M
$1M ﹤0.01%
367,307
+229
+0.1% +$677
GFN
3634
DELISTED
General Finance Corporation
GFN
$988K ﹤0.01%
267,096
+3,521
+1% +$15K
TV icon
3635
Televisa
TV
$1.5B
$983K ﹤0.01%
37,766
-44,700
-54% -$1.43M
APYX icon
3636
Apyx Medical
APYX
$175M
$982K ﹤0.01%
495,957
+66,848
+16% +$153K
IMNN icon
3637
Imunon
IMNN
$6.64M
$982K ﹤0.01%
215
+4
+2% +$23.9K
MSON
3638
DELISTED
Misonix Inc
MSON
$982K ﹤0.01%
89,399
+4,988
+6% +$49.5K
MITL
3639
DELISTED
Mitel Networks Corporation
MITL
$982K ﹤0.01%
152,268
+41,034
+37% +$331K
GYRE icon
3640
Gyre Therapeutics
GYRE
$714M
$980K ﹤0.01%
1,869
+209
+13% +$319K
BFYT
3641
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$976K ﹤0.01%
195,157
+6,458
+3% +$30.7K
AAMC
3642
DELISTED
Altisource Asset Management Corp
AAMC
$974K ﹤0.01%
69,165
-27,523
-28% -$1.33M
ZN
3643
DELISTED
Zion Oil & Gas, Inc.
ZN
$972K ﹤0.01%
679,657
+4,453
+0.7% +$7.04K
FTEK icon
3644
Fuel Tech
FTEK
$42.8M
$953K ﹤0.01%
498,645
+2,800
+0.6% +$5.67K
AIM
3645
AIM ImmunoTech
AIM
$7.51M
$953K ﹤0.01%
106
– –
SMMF
3646
DELISTED
Summit Financial Group, Inc.
SMMF
$947K ﹤0.01%
80,523
+90
+0.1% +$1.06K
GDP
3647
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$943K ﹤0.01%
1,625,415
+42,579
+3% +$39.6K
QTWW
3648
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$942K ﹤0.01%
856,045
+4,787
+0.6% +$8.23K
BAMM
3649
DELISTED
BOOKS-A-MILLION INC
BAMM
$937K ﹤0.01%
291,753
-256
-0.1% -$803
LODE icon
3650
Comstock
LODE
$235M
$933K ﹤0.01%
6,022
-39
-0.6% -$5.55K
144 145
146
147 148

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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.