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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
DSGX icon
3926
Descartes Systems
DSGX
$6.57B
$370K ﹤0.01%
20,912
-5,615
-21% -$95.2K
LOAN
3927
Manhattan Bridge Capital
LOAN
$47.2M
$369K ﹤0.01%
90,030
+1,315
+1% +$5.3K
MHH icon
3928
Mastech Digital
MHH
$94.4M
$369K ﹤0.01%
96,866
– –
LTBR icon
3929
Lightbridge
LTBR
$294M
$367K ﹤0.01%
7,367
+260
+4% +$15K
DTRM
3930
DELISTED
Determine, Inc. Common Stock
DTRM
$363K ﹤0.01%
92,243
-909
-1% -$3.91K
INTG icon
3931
InterGroup Corp
INTG
$66.3M
$359K ﹤0.01%
12,984
+339
+3% +$8.89K
ZSAN
3932
DELISTED
Zosano Pharma Corporation
ZSAN
$359K ﹤0.01%
+129
New +$724K
ROYL
3933
DELISTED
ROYALE ENERGY INC
ROYL
$359K ﹤0.01%
504,957
– –
AXR icon
3934
AMREP Corp
AXR
$119M
$352K ﹤0.01%
71,763
– –
TAYD icon
3935
Taylor Devices
TAYD
$170M
$351K ﹤0.01%
27,295
-10,915
-29% -$140K
LIVE icon
3936
Live Ventures
LIVE
$29.5M
$348K ﹤0.01%
34,570
+3,939
+13% +$46.3K
LPTH icon
3937
Lightpath Technologies
LPTH
$753M
$348K ﹤0.01%
235,321
+21,060
+10% +$35.6K
LINC icon
3938
Lincoln Educational Services
LINC
$1.36B
$345K ﹤0.01%
675,936
+23,860
+4% +$24.5K
UNXL
3939
DELISTED
Uni-Pixel, Inc.
UNXL
$345K ﹤0.01%
325,464
+3,358
+1% +$4.44K
JYNT icon
3940
The Joint Corp
JYNT
$119M
$344K ﹤0.01%
53,075
+19,766
+59% +$170K
NRX
3941
DELISTED
NEPHROGENEX INC COM
NRX
$342K ﹤0.01%
101,426
+12,900
+15% +$56.6K
RIOT icon
3942
Riot Platforms
RIOT
$8.13B
$341K ﹤0.01%
133,536
+2,675
+2% +$8.84K
MCBK
3943
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
$340K ﹤0.01%
16,111
+100
+0.6% +$2K
SLNG icon
3944
Stabilis Solutions
SLNG
$86.7M
$339K ﹤0.01%
16,011
– –
CVR icon
3945
Chicago Rivet & Machine Co
CVR
$10M
$335K ﹤0.01%
13,397
– –
SBFG icon
3946
SB Financial Group
SBFG
$166M
$325K ﹤0.01%
33,200
-35,650
-52% -$360K
XTIA icon
3947
XTI Aerospace
XTIA
$58.5M
– –
0
– –
CVLY
3948
DELISTED
Codorus Valley Bancorp Inc
CVLY
$325K ﹤0.01%
20,237
+1,532
+8% +$24.6K
NERV icon
3949
Minerva Neurosciences
NERV
$203M
$324K ﹤0.01%
7,720
+324
+4% +$14.9K
PHIO icon
3950
Phio Pharmaceuticals
PHIO
$12.4M
$323K ﹤0.01%
1
– –
156 157
158
159 160

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Two Sigma Advisers
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Comerica Bank
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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.