We are live on ! Find out more
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
RLOC
3726
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$740K ﹤0.01%
350,426
+5,933
+2% +$15.9K
BVH
3727
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$739K ﹤0.01%
9,182
-2,356
-20% -$188K
IEC
3728
DELISTED
IEC Electronics Corp.
IEC
$738K ﹤0.01%
188,206
+1,100
+0.6% +$4.58K
ONVI
3729
DELISTED
Onvia, Inc.
ONVI
$736K ﹤0.01%
178,550
– –
CZWI icon
3730
Citizens Community Bancorp
CZWI
$209M
$735K ﹤0.01%
83,110
-26,785
-24% -$242K
MXPT
3731
DELISTED
MaxPoint Interactive, Inc.
MXPT
$733K ﹤0.01%
44,939
+5,982
+15% +$162K
OXGN
3732
DELISTED
OXIGENE INC COM
OXGN
$725K ﹤0.01%
780,208
+53,564
+7% +$69.8K
BWFG icon
3733
Bankwell Financial Group
BWFG
$533M
$723K ﹤0.01%
39,544
+1,395
+4% +$25.4K
DXR icon
3734
Daxor
DXR
$61.2M
$720K ﹤0.01%
82,793
+2,200
+3% +$15K
QADB
3735
DELISTED
QAD Inc. Class B
QADB
$714K ﹤0.01%
33,291
+1,172
+4% +$24.8K
FRD icon
3736
Friedman Industries
FRD
$269M
$710K ﹤0.01%
118,251
+700
+0.6% +$4.21K
ICLR icon
3737
Icon
ICLR
$12.4B
$710K ﹤0.01%
10,000
+600
+6% +$45.2K
FRBA icon
3738
First Bank
FRBA
$456M
$708K ﹤0.01%
113,405
+16,500
+17% +$101K
NM
3739
DELISTED
Navios Maritime Holdings Inc.
NM
$708K ﹤0.01%
28,417
+617
+2% +$20.1K
NBG
3740
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$704K ﹤0.01%
1,527,500
+331,677
+28% +$270K
SPNS
3741
DELISTED
Sapiens International
SPNS
$700K ﹤0.01%
60,737
+20,412
+51% +$232K
SMSI icon
3742
Smith Micro Software
SMSI
$15.6M
$697K ﹤0.01%
5,006
– –
TRNX
3743
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$695K ﹤0.01%
46
+4
+10% +$62.1K
CZZ
3744
DELISTED
Cosan Limited
CZZ
$694K ﹤0.01%
240,058
-2
-0% -$8
OOMA icon
3745
Ooma
OOMA
$579M
$693K ﹤0.01%
+99,701
New +$933K
PGN
3746
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$693K ﹤0.01%
2,887,937
-3,230,257
-53% -$2.2M
SITO
3747
DELISTED
SITO MOBILE, LTD
SITO
$692K ﹤0.01%
+172,948
New +$742K
FGNX
3748
FG Nexus Inc
FGNX
$42M
$687K ﹤0.01%
753
– –
GEVO icon
3749
Gevo
GEVO
$363M
$686K ﹤0.01%
996
+192
+24% +$179K
IVOO icon
3750
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$681K ﹤0.01%
14,800
+900
+6% +$44.2K
148 149
150
151 152

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.