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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
CBFV icon
3826
CB Financial Services
CBFV
$188M
$544K ﹤0.01%
25,246
+1,169
+5% +$23.9K
SAUC
3827
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$541K ﹤0.01%
198,250
-13,300
-6% -$43.9K
VXRT
3828
DELISTED
Vaxart
VXRT
$540K ﹤0.01%
24,811
+393
+2% +$9.53K
DFBG
3829
DELISTED
Differential Brands Group Inc
DFBG
$539K ﹤0.01%
49,907
+36
+0.1% +$219
FCCY
3830
DELISTED
1st Constitution Bancorp
FCCY
$538K ﹤0.01%
48,586
+210
+0.4% +$2.32K
STRM
3831
DELISTED
Streamline Health Solutions
STRM
$531K ﹤0.01%
15,453
+27
+0.2% +$1.09K
GFED
3832
DELISTED
Guaranty Federal Bancshares In
GFED
$530K ﹤0.01%
36,149
-45,922
-56% -$674K
MGCD
3833
DELISTED
MGC Diagnostics Corporation
MGCD
$530K ﹤0.01%
80,334
– –
HLI icon
3834
Houlihan Lokey
HLI
$9.15B
$528K ﹤0.01%
+24,189
New +$530K
OGEN icon
3835
Oragenics
OGEN
$2.44M
$528K ﹤0.01%
18
+4
+29% +$163K
CWBC
3836
DELISTED
Community West BanCshares
CWBC
$528K ﹤0.01%
75,645
– –
NAUH
3837
DELISTED
National American University Holdings, Inc.
NAUH
$526K ﹤0.01%
187,995
– –
NWFL icon
3838
Norwood Financial Corp
NWFL
$372M
$524K ﹤0.01%
27,107
+300
+1% +$5.8K
OCC icon
3839
Optical Cable Corp
OCC
$140M
$524K ﹤0.01%
151,964
– –
EIGR
3840
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$524K ﹤0.01%
1,108
+91
+9% +$48.3K
IBRX icon
3841
ImmunityBio
IBRX
$7.78B
$519K ﹤0.01%
+45,367
New +$990K
PWX
3842
DELISTED
Providence & Worcester Railroad Company
PWX
$519K ﹤0.01%
32,742
+304
+0.9% +$4.97K
NOR
3843
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$514K ﹤0.01%
313,284
-693
-0.2% -$2.35K
NLST
3844
DELISTED
Netlist, Inc.
NLST
$510K ﹤0.01%
1,213,895
+1,700
+0.1% +$772
EAC
3845
DELISTED
Erickson Incorporated
EAC
$509K ﹤0.01%
162,536
+1,694
+1% +$5.91K
BSIN
3846
Big Sky Industrial
BSIN
$65.4M
$502K ﹤0.01%
15,778
-230
-1% -$7.08K
SPAN
3847
DELISTED
Span-America Medical Systems I
SPAN
$502K ﹤0.01%
28,426
– –
TAT
3848
DELISTED
TransAtlantic Petroleum LTD.
TAT
$501K ﹤0.01%
197,351
+27,024
+16% +$89.8K
KINS icon
3849
Kingstone Companies
KINS
$299M
$498K ﹤0.01%
57,458
+2,719
+5% +$22.3K
MX icon
3850
Magnachip Semiconductor
MX
$135M
$494K ﹤0.01%
74,900
-95
-0.1% -$786
152 153
154
155 156

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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.