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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
CDNA icon
3951
CareDx
CDNA
$2.35B
$322K ﹤0.01%
77,215
+9,206
+14% +$60.8K
THMO
3952
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$322K ﹤0.01%
68
-1
-1% -$6.09K
TORM
3953
DELISTED
TOR Minerals International Inc
TORM
$319K ﹤0.01%
62,391
– –
BELFA icon
3954
Bel Fuse Inc Class A
BELFA
$3.35B
$318K ﹤0.01%
19,276
– –
ORIG
3955
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$317K ﹤0.01%
16
-28
-64% -$906K
TARO
3956
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$314K ﹤0.01%
+2,200
New +$308K
CBPO
3957
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$314K ﹤0.01%
+3,500
New +$369K
MARA icon
3958
Marathon Digital Holdings
MARA
$4.29B
$312K ﹤0.01%
10,524
+768
+8% +$31.2K
SYPR icon
3959
Sypris Solutions
SYPR
$47.9M
$311K ﹤0.01%
256,954
– –
LMNS
3960
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$310K ﹤0.01%
+22,400
New +$310K
MMAT
3961
DELISTED
Meta Materials Inc. Common Stock
MMAT
$309K ﹤0.01%
919
+201
+28% +$63.5K
DYSL
3962
DELISTED
Dynasil Corporation of America
DYSL
$309K ﹤0.01%
159,273
– –
GOGL
3963
DELISTED
Golden Ocean Group
GOGL
$307K ﹤0.01%
24,935
-189
-0.8% -$3.23K
KOF icon
3964
Coca-Cola Femsa
KOF
$22.7B
$307K ﹤0.01%
4,426
– –
ERS
3965
DELISTED
Empire Resources, Inc.
ERS
$304K ﹤0.01%
78,065
– –
ENSV
3966
DELISTED
Enservco Corp.
ENSV
$303K ﹤0.01%
28,046
– –
RIBT
3967
DELISTED
RiceBran Technologies
RIBT
$301K ﹤0.01%
13,508
– –
AUMN
3968
DELISTED
Golden Minerals Company
AUMN
$299K ﹤0.01%
44,739
– –
VLTC
3969
DELISTED
Voltari Corporation
VLTC
$298K ﹤0.01%
41,849
+4,136
+11% +$30.1K
ASML icon
3970
ASML
ASML
$645B
$297K ﹤0.01%
3,375
– –
LARK icon
3971
Landmark Bancorp
LARK
$193M
$297K ﹤0.01%
19,621
+2,603
+15% +$39.8K
NOTV
3972
DELISTED
Inotiv
NOTV
$292K ﹤0.01%
161,743
– –
ARCW
3973
DELISTED
ARC Group Worldwide, Inc
ARCW
$289K ﹤0.01%
160,632
+3,679
+2% +$13.3K
AEMD icon
3974
Aethlon Medical
AEMD
$1.71M
$283K ﹤0.01%
+1
New +$504K
ENG
3975
DELISTED
ENGlobal Corp
ENG
$283K ﹤0.01%
34,016
– –
157 158
159
160 161

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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.