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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
ONCT
3751
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$681K ﹤0.01%
640
+67
+12% +$97.9K
RCMT icon
3752
RCM Technologies
RCMT
$205M
$680K ﹤0.01%
137,815
+2,209
+2% +$11.2K
CDRB
3753
DELISTED
CODE REBEL CORP COM
CDRB
$679K ﹤0.01%
+95,418
New +$1.24M
WTT
3754
DELISTED
Wireless Telecom Group, Inc.
WTT
$678K ﹤0.01%
449,261
+2,900
+0.6% +$5.48K
GMO
3755
DELISTED
General Moly, Inc.
GMO
$676K ﹤0.01%
2,342,310
+9,210
+0.4% +$4.49K
DDE
3756
DELISTED
Dover Downs Gaming & Entertain
DDE
$671K ﹤0.01%
674,452
-100
-0% -$97
SBSA
3757
DELISTED
Spanish Broadcasting System Inc.
SBSA
$671K ﹤0.01%
127,569
– –
CRBP icon
3758
Corbus Pharmaceuticals
CRBP
$180M
$667K ﹤0.01%
14,158
+3,034
+27% +$202K
ELON
3759
DELISTED
Echelon Corp
ELON
$666K ﹤0.01%
111,076
-640
-0.6% -$3.86K
RIGP
3760
DELISTED
Transocean Partners LLC
RIGP
$665K ﹤0.01%
69,470
-1,288
-2% -$14.7K
VAW icon
3761
Vanguard Materials ETF
VAW
$3.09B
$662K ﹤0.01%
7,578
-19
-0.3% -$1.87K
RGNX icon
3762
Regenxbio
RGNX
$715M
$660K ﹤0.01%
+29,966
New +$765K
AATC
3763
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$656K ﹤0.01%
178,736
+6,500
+4% +$26K
SHBI icon
3764
Shore Bancshares
SHBI
$806M
$654K ﹤0.01%
67,349
+1,900
+3% +$18K
HFFC
3765
DELISTED
H F FINL CORP
HFFC
$654K ﹤0.01%
40,341
+2,300
+6% +$36.2K
OVLY icon
3766
Oak Valley Bancorp
OVLY
$280M
$652K ﹤0.01%
67,247
+100
+0.1% +$980
AVNU
3767
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$652K ﹤0.01%
+49,382
New +$636K
UQM
3768
DELISTED
UQM Technologies, Inc.
UQM
$649K ﹤0.01%
1,020,907
– –
RBPAA
3769
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$648K ﹤0.01%
309,689
+3,600
+1% +$7.39K
OIBR
3770
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$647K ﹤0.01%
957,164
-90,584
-9% -$99.5K
CIVB icon
3771
Civista Bancshares
CIVB
$593M
$646K ﹤0.01%
63,147
+1,910
+3% +$19.6K
CFNB
3772
DELISTED
California First National Banc
CFNB
$644K ﹤0.01%
48,210
– –
CCU icon
3773
Compañía de Cervecerías Unidas
CCU
$2.22B
$642K ﹤0.01%
29,000
– –
TRIV
3774
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$639K ﹤0.01%
127,738
+4,948
+4% +$26.6K
PNRG icon
3775
PrimeEnergy Resources
PNRG
$304M
$638K ﹤0.01%
8,617
– –
149 150
151
152 153

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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.