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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
GLRI
3851
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$493K ﹤0.01%
666,252
+11,692
+2% +$14K
PRKR
3852
DELISTED
Parkervision Inc
PRKR
$490K ﹤0.01%
261,429
+4,259
+2% +$12.4K
KUST
3853
Kustom Entertainment Inc
KUST
$846K
– –
0
– –
VNQI icon
3854
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$486K ﹤0.01%
9,538
+4,511
+90% +$239K
UCBA
3855
DELISTED
United Community Bancorp
UCBA
$486K ﹤0.01%
32,528
+200
+0.6% +$2.8K
SIOX
3856
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$485K ﹤0.01%
+4,695
New +$551K
VWOB icon
3857
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$481K ﹤0.01%
6,485
+1,288
+25% +$97.6K
ZYNE
3858
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$481K ﹤0.01%
+33,648
New +$826K
INTT icon
3859
inTEST
INTT
$176M
$479K ﹤0.01%
113,547
+1,210
+1% +$5.02K
LTRX icon
3860
Lantronix
LTRX
$263M
$478K ﹤0.01%
382,127
– –
BVSN
3861
DELISTED
Broadvision Inc Com
BVSN
$478K ﹤0.01%
80,852
– –
KEQU icon
3862
Kewaunee Scientific
KEQU
$104M
$476K ﹤0.01%
29,096
– –
ACUR
3863
DELISTED
Acura Pharmaceuticals
ACUR
$475K ﹤0.01%
202,053
+5,966
+3% +$20.3K
AFCB
3864
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
$471K ﹤0.01%
16,587
– –
SUNW
3865
DELISTED
Sunworks, Inc.
SUNW
$470K ﹤0.01%
24,362
+14,382
+144% +$330K
SINT icon
3866
SiNtx Technologies
SINT
$10.9M
– –
0
– –
ALBO
3867
DELISTED
Albireo Pharma Inc
ALBO
$465K ﹤0.01%
35,226
+11,955
+51% +$301K
MRNS
3868
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$463K ﹤0.01%
13,880
+5,705
+70% +$322K
CARM
3869
DELISTED
Carisma Therapeutics
CARM
$462K ﹤0.01%
9,589
+3,952
+70% +$244K
ACER
3870
DELISTED
Acer Therapeutics Inc
ACER
$462K ﹤0.01%
14,175
+677
+5% +$23.9K
SCPX
3871
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
VCLT icon
3872
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$457K ﹤0.01%
5,310
+1,120
+27% +$96.5K
FOMX
3873
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$457K ﹤0.01%
62,303
+22,438
+56% +$229K
ASUR icon
3874
Asure Software
ASUR
$244M
$456K ﹤0.01%
80,589
+1,200
+2% +$7.03K
SYNC
3875
DELISTED
Synacor, Inc.
SYNC
$456K ﹤0.01%
337,656
– –
153 154
155
156 157

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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.