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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
REN
3651
DELISTED
Resolute Energy Corporaton
REN
$933K ﹤0.01%
480,850
+16,737
+4% +$47.8K
ATEC icon
3652
Alphatec Holdings
ATEC
$1.42B
$921K ﹤0.01%
232,442
+33,024
+17% +$335K
HMNF
3653
DELISTED
HMN Financial Inc
HMNF
$920K ﹤0.01%
78,914
+290
+0.4% +$3.35K
BYLK
3654
DELISTED
BAYLAKE CORP
BYLK
$917K ﹤0.01%
64,844
+1,727
+3% +$22.8K
NAII icon
3655
Natural Alternatives International
NAII
$14.9M
$916K ﹤0.01%
145,563
– –
ATXS
3656
DELISTED
Astria Therapeutics
ATXS
$913K ﹤0.01%
1,881
+414
+28% +$296K
EVFM
3657
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$912K ﹤0.01%
1,255
+401
+47% +$431K
GROW icon
3658
US Global Investors
GROW
$38.5M
$911K ﹤0.01%
526,767
– –
ARTX
3659
DELISTED
Arotech Corporation
ARTX
$908K ﹤0.01%
682,796
+22,755
+3% +$41.5K
FMD
3660
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$906K ﹤0.01%
263,580
+1,316
+0.5% +$5.32K
WIX icon
3661
WIX.com
WIX
$2.55B
$905K ﹤0.01%
51,991
+19,478
+60% +$436K
YUME
3662
DELISTED
YuMe, Inc.
YUME
$903K ﹤0.01%
348,842
+30,201
+9% +$115K
ICLD
3663
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$902K ﹤0.01%
506,722
+119,350
+31% +$243K
MTEX icon
3664
Mannatech
MTEX
$9.84M
$901K ﹤0.01%
47,532
– –
XXII
3665
22nd Century Group
XXII
$1.49M
– –
0
– –
SRT
3666
DELISTED
Startek Inc.
SRT
$894K ﹤0.01%
264,562
-458
-0.2% -$1.91K
REED
3667
DELISTED
Reeds, Inc. Common Stock
REED
$892K ﹤0.01%
3,907
+172
+5% +$47.9K
CWAY
3668
DELISTED
Coastway Bancorp, Inc.
CWAY
$877K ﹤0.01%
79,456
+1,800
+2% +$20.4K
HUB.A
3669
DELISTED
HUBBELL INC CL-A
HUB.A
$876K ﹤0.01%
8,100
– –
SIF icon
3670
SIFCO Industries
SIF
$177M
$869K ﹤0.01%
78,505
+4,992
+7% +$65.7K
GSB
3671
DELISTED
GlobalSCAPE, Inc.
GSB
$869K ﹤0.01%
265,133
– –
OSHC
3672
DELISTED
Ocean Shore Holding Co.
OSHC
$869K ﹤0.01%
54,075
+1,964
+4% +$29.9K
TEUM
3673
DELISTED
Pareteum Corporation
TEUM
$868K ﹤0.01%
82,722
-593
-0.7% -$5.36K
ATLC icon
3674
Atlanticus Holdings
ATLC
$1.69B
$864K ﹤0.01%
234,742
+2,419
+1% +$9.34K
BBGI icon
3675
Beasley Broadcasting Group
BBGI
$42.8M
$864K ﹤0.01%
10,436
– –
145 146
147
148 149

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Two Sigma Advisers
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Comerica Bank
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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.