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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
CTHR
3776
DELISTED
Charles & Colvard Ltd
CTHR
$638K ﹤0.01%
49,069
-444
-0.9% -$6.13K
FSFG
3777
DELISTED
First Savings Financial Group
FSFG
$635K ﹤0.01%
55,941
– –
IVTY
3778
DELISTED
Invuity, Inc
IVTY
$634K ﹤0.01%
+45,213
New +$593K
CGNT
3779
DELISTED
Cogentix Medical, Inc.
CGNT
$634K ﹤0.01%
511,517
-940
-0.2% -$1.44K
PBCP
3780
DELISTED
POLONIA BANCORP INC MD
PBCP
$634K ﹤0.01%
47,325
+100
+0.2% +$1.25K
LILA icon
3781
Liberty Latin America Class A
LILA
$1.72B
$633K ﹤0.01%
+29,304
New +$746K
BIOC
3782
DELISTED
Biocept, Inc.
BIOC
$633K ﹤0.01%
10
+1
+11% +$62.5K
RFIL icon
3783
RF Industries
RFIL
$144M
$628K ﹤0.01%
137,036
– –
ALDX icon
3784
Aldeyra Therapeutics
ALDX
$94.7M
$626K ﹤0.01%
107,270
+3,800
+4% +$29.7K
LNTH icon
3785
Lantheus
LNTH
$6.61B
$623K ﹤0.01%
+144,854
New +$977K
XMAX
3786
XMAX Inc
XMAX
$582M
$615K ﹤0.01%
10,786
+953
+10% +$52K
VIRC icon
3787
Virco
VIRC
$95M
$615K ﹤0.01%
204,912
+1,791
+0.9% +$4.85K
DVD
3788
DELISTED
Dover Motorsports
DVD
$612K ﹤0.01%
265,803
– –
APT icon
3789
Alpha Pro Tech
APT
$53.6M
$611K ﹤0.01%
307,215
+32,231
+12% +$68.4K
CASM
3790
DELISTED
CAS Medical Systems, Inc.
CASM
$611K ﹤0.01%
489,400
– –
NCOM
3791
DELISTED
National Commerce Corporation
NCOM
$610K ﹤0.01%
25,440
+5,756
+29% +$142K
DAIO icon
3792
Data I/O
DAIO
$30.2M
$609K ﹤0.01%
261,353
– –
PEN icon
3793
Penumbra
PEN
$12.8B
$601K ﹤0.01%
+14,993
New +$606K
CRDC
3794
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$601K ﹤0.01%
208,836
– –
SNOA icon
3795
Sonoma Pharmaceuticals
SNOA
$5.93M
$600K ﹤0.01%
516
+73
+16% +$86.5K
HROW icon
3796
Harrow
HROW
$1.47B
$599K ﹤0.01%
92,866
+2,900
+3% +$22.4K
CDTI
3797
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$598K ﹤0.01%
15,630
+484
+3% +$20.1K
XIN
3798
DELISTED
Xinyuan Real Estate
XIN
$595K ﹤0.01%
21,032
-590
-3% -$16.5K
BCBP icon
3799
BCB Bancorp
BCBP
$161M
$592K ﹤0.01%
59,506
+800
+1% +$9.04K
FRST icon
3800
Primis Financial Corp
FRST
$406M
$591K ﹤0.01%
52,401
+1,900
+4% +$21.7K
150 151
152
153 154

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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.