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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
ERB
3801
DELISTED
ERBA DIAGNOSTICS
ERB
$591K ﹤0.01%
298,608
+2,600
+0.9% +$5K
RESN
3802
DELISTED
Resonant Inc.
RESN
$590K ﹤0.01%
127,140
+1,500
+1% +$6.05K
ANAD
3803
DELISTED
ANADIGICS INC
ANAD
$590K ﹤0.01%
2,681,523
-7,627
-0.3% -$3.28K
MSN icon
3804
Emerson Radio
MSN
$7.84M
$589K ﹤0.01%
482,667
-100
-0% -$122
CEMI
3805
DELISTED
Chembio diagnostics, Inc.
CEMI
$589K ﹤0.01%
145,641
+2,397
+2% +$10.8K
MGK icon
3806
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$588K ﹤0.01%
37,840
+11,140
+42% +$184K
JVA icon
3807
Coffee Holding Co
JVA
$20M
$576K ﹤0.01%
146,505
+1,100
+0.8% +$5.16K
AIRT icon
3808
Air T
AIRT
$89.3M
$569K ﹤0.01%
47,883
+10,152
+27% +$154K
PRTS icon
3809
CarParts.com
PRTS
$47.8M
$567K ﹤0.01%
30,186
– –
HTGM
3810
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$566K ﹤0.01%
413
– –
CIZN
3811
DELISTED
Citizens Holding Co.
CIZN
$564K ﹤0.01%
25,066
+400
+2% +$8.07K
AIRI icon
3812
Air Industries Group
AIRI
$12.6M
$563K ﹤0.01%
6,477
– –
UBCP icon
3813
United Bancorp
UBCP
$92.5M
$563K ﹤0.01%
61,203
– –
KING
3814
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$563K ﹤0.01%
41,546
+4,756
+13% +$68.4K
PFIE
3815
DELISTED
Profire Energy, Inc
PFIE
$561K ﹤0.01%
584,102
+12,689
+2% +$13.2K
DSKX
3816
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$560K ﹤0.01%
224,249
+141,986
+173% +$450K
IDXG
3817
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$559K ﹤0.01%
3,127
+35
+1% +$6.89K
HNNA icon
3818
Hennessy Advisors
HNNA
$78.6M
$558K ﹤0.01%
35,034
+300
+0.9% +$4.47K
WWR icon
3819
Westwater Resources
WWR
$53.3M
$558K ﹤0.01%
1,163
+145
+14% +$74.7K
SFY
3820
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$558K ﹤0.01%
1,482,258
-187,827
-11% -$133K
SUMR
3821
DELISTED
Summer Infant, Inc.
SUMR
$554K ﹤0.01%
35,801
+11
+0% +$183
VIS icon
3822
Vanguard Industrials ETF
VIS
$8.4B
$553K ﹤0.01%
5,819
-2,795
-32% -$284K
ARDM
3823
DELISTED
Aradigm Corp Common Stock
ARDM
$550K ﹤0.01%
78,567
– –
UPLD icon
3824
Upland Software
UPLD
$12.8M
$549K ﹤0.01%
6,946
+920
+15% +$74.2K
CRDS
3825
DELISTED
Crossroads Systems, Inc.
CRDS
$546K ﹤0.01%
21,011
+50
+0.2% +$1.23K
151 152
153
154 155

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FAF
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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.