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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
VSR
3701
DELISTED
Versar, Inc.
VSR
$800K ﹤0.01%
230,513
– –
ESP icon
3702
Espey Mfg & Electronics Corp
ESP
$186M
$796K ﹤0.01%
32,132
– –
CRNT icon
3703
Ceragon Networks
CRNT
$202M
$792K ﹤0.01%
507,582
+73,916
+17% +$99.8K
RBCN
3704
DELISTED
Rubicon Technology, Inc.
RBCN
$791K ﹤0.01%
76,818
+629
+0.8% +$10.3K
NETI
3705
DELISTED
Eneti Inc.
NETI
$788K ﹤0.01%
4,842
+2,405
+99% +$449K
BKTI icon
3706
BK Technologies
BKTI
$292M
$785K ﹤0.01%
35,642
+20
+0.1% +$418
MPO
3707
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$784K ﹤0.01%
127,472
+7,063
+6% +$36.1K
GV
3708
DELISTED
Goldfield Corporation
GV
$783K ﹤0.01%
469,001
+6,200
+1% +$10.2K
NES
3709
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$779K ﹤0.01%
572,710
+33,991
+6% +$93.5K
VRML
3710
DELISTED
Vermillion, Inc.
VRML
$777K ﹤0.01%
384,365
+89,236
+30% +$179K
ISH
3711
DELISTED
INTL SHIPHOLDING CORP
ISH
$776K ﹤0.01%
202,462
+1,341
+0.7% +$7.16K
AGRX
3712
DELISTED
Agile Therapeutics
AGRX
$774K ﹤0.01%
57
+22
+63% +$391K
EEI
3713
DELISTED
Ecology and Environment
EEI
$774K ﹤0.01%
66,193
+400
+0.6% +$4.45K
EMAN
3714
DELISTED
eMagin Corporation
EMAN
$772K ﹤0.01%
312,163
+1,576
+0.5% +$4.1K
ETRM
3715
DELISTED
EnteroMedics Inc.
ETRM
$770K ﹤0.01%
2,819
+976
+53% +$312K
OSGB
3716
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$768K ﹤0.01%
249,344
+32,233
+15% +$106K
PPIH
3717
Perma-Pipe International
PPIH
$211M
$764K ﹤0.01%
149,029
+100
+0.1% +$539
ARGS
3718
DELISTED
Argos Therapeutics, Inc.
ARGS
$762K ﹤0.01%
7,858
+384
+5% +$45.5K
GVP
3719
DELISTED
GSE Systems, Inc.
GVP
$761K ﹤0.01%
51,068
– –
WINT
3720
DELISTED
Windtree Therapeutics Inc
WINT
$761K ﹤0.01%
181,227
+980
+0.5% +$6.49K
ALTV
3721
DELISTED
Alteva
ALTV
$755K ﹤0.01%
171,196
-2,557
-1% -$10K
KMDA icon
3722
Kamada
KMDA
$412M
$754K ﹤0.01%
220,528
– –
CBAN icon
3723
Colony Bankcorp
CBAN
$468M
$751K ﹤0.01%
83,469
– –
FLL icon
3724
Full House Resorts
FLL
$79.4M
$747K ﹤0.01%
511,760
– –
OXFD
3725
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$746K ﹤0.01%
55,221
+20,972
+61% +$284K
147 148
149
150 151

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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.