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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
NNA
3876
DELISTED
Navios Maritime Acquisition Corporation
NNA
$454K ﹤0.01%
8,607
+339
+4% +$19.3K
BLPH
3877
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$454K ﹤0.01%
5,832
+2,020
+53% +$156K
VIA
3878
DELISTED
Viacom Inc. Class A
VIA
$454K ﹤0.01%
10,252
+387
+4% +$19.5K
QCCO
3879
DELISTED
QC HLDGS INC
QCCO
$452K ﹤0.01%
269,037
– –
XPL icon
3880
Solitario Resources
XPL
$68.9M
$450K ﹤0.01%
1,001,001
-2,200
-0.2% -$1.17K
PSUN
3881
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$450K ﹤0.01%
1,404,646
+69,521
+5% +$45K
BGMS
3882
Bio Green Med Solution Inc
BGMS
$5.74M
$449K ﹤0.01%
1
– –
RIVR
3883
DELISTED
RIVER VALLEY BANCORP
RIVR
$449K ﹤0.01%
20,073
– –
XTLY
3884
DELISTED
Xactly Corporation
XTLY
$449K ﹤0.01%
+57,598
New +$433K
ASC icon
3885
Ardmore Shipping
ASC
$672M
$448K ﹤0.01%
37,101
+3,714
+11% +$46K
NGNE icon
3886
Neurogene
NGNE
$718M
$445K ﹤0.01%
+1,582
New +$364K
PRZM
3887
DELISTED
Prism Technologies Group, Inc
PRZM
$442K ﹤0.01%
157,863
– –
APP
3888
DELISTED
AMERICAN APPAREL INC COM
APP
$439K ﹤0.01%
3,956,655
+160,820
+4% +$35.9K
STRS icon
3889
Stratus Properties
STRS
$159M
$436K ﹤0.01%
28,145
– –
CASI
3890
DELISTED
CASI Pharmaceuticals
CASI
$434K ﹤0.01%
40,506
– –
ORKA
3891
Oruka Therapeutics
ORKA
$5.86B
$434K ﹤0.01%
404
+48
+13% +$73.1K
ACU icon
3892
Acme United Corp
ACU
$211M
$432K ﹤0.01%
25,491
– –
PERF
3893
DELISTED
Perfumania Holdings, Inc.
PERF
$431K ﹤0.01%
101,791
-38,073
-27% -$201K
BIOA
3894
DELISTED
BioAmber Inc.
BIOA
$430K ﹤0.01%
80,525
+19,266
+31% +$127K
MARK
3895
DELISTED
Remark Holdings, Inc.
MARK
$427K ﹤0.01%
9,707
+180
+2% +$7.67K
GNRT
3896
DELISTED
Gener8 Maritime, Inc.
GNRT
$425K ﹤0.01%
+38,828
New +$507K
STXS icon
3897
Stereotaxis
STXS
$138M
$422K ﹤0.01%
454,089
-124,037
-21% -$123K
CSPI icon
3898
CSP Inc
CSPI
$81.8M
$421K ﹤0.01%
156,966
– –
BSMX
3899
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$418K ﹤0.01%
56,886
– –
ATOS icon
3900
Atossa Therapeutics
ATOS
$23.8M
$417K ﹤0.01%
201
+5
+3% +$12.8K
154 155
156
157 158

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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.