We are live on ! Find out more
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
CWCO icon
3976
Consolidated Water Co
CWCO
$475M
$282K ﹤0.01%
24,339
+2,546
+12% +$30K
UUUU icon
3977
Energy Fuels
UUUU
$3.11B
$282K ﹤0.01%
96,980
-163,087
-63% -$598K
SSBI icon
3978
Summit State Bank
SSBI
$90.3M
$280K ﹤0.01%
29,380
– –
TRCB
3979
DELISTED
Two River Bancorp
TRCB
$280K ﹤0.01%
32,213
+1,890
+6% +$16.2K
INDT
3980
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$279K ﹤0.01%
11,282
-56,971
-83% -$1.69M
SDEV
3981
Stablecoin Development Corp
SDEV
$52M
$273K ﹤0.01%
6
– –
MGV icon
3982
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$271K ﹤0.01%
4,911
+813
+20% +$47.5K
VOX icon
3983
Vanguard Communication Services ETF
VOX
$5.73B
$271K ﹤0.01%
3,441
+794
+30% +$67.1K
SPDC
3984
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$270K ﹤0.01%
1,392,392
+77,985
+6% +$16.7K
UBOH
3985
DELISTED
United Bancshares Inc/OH
UBOH
$267K ﹤0.01%
17,022
– –
LENS
3986
DELISTED
Presbia PLC Ordinary Shares
LENS
$267K ﹤0.01%
48,700
+1,300
+3% +$8.65K
BSTG
3987
DELISTED
Biostage, Inc. Common Stock
BSTG
$266K ﹤0.01%
313,343
+3,630
+1% +$4.11K
ESES
3988
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$265K ﹤0.01%
+79,693
New +$313K
FWDI
3989
Forward Industries Inc
FWDI
$312M
$263K ﹤0.01%
19,498
– –
ANCB
3990
DELISTED
Anchor Bancorp
ANCB
$260K ﹤0.01%
11,800
+1,100
+10% +$24.3K
FES
3991
DELISTED
Forbes Energy Services Ltd
FES
$260K ﹤0.01%
472,140
-400
-0.1% -$388
IOC
3992
DELISTED
Interoil Corporation
IOC
$259K ﹤0.01%
7,685
-12,215
-61% -$494K
XBKS
3993
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$258K ﹤0.01%
40,383
– –
COHN icon
3994
Cohen & Co
COHN
$36.7M
$257K ﹤0.01%
17,081
– –
CYBR
3995
DELISTED
CyberArk
CYBR
$251K ﹤0.01%
+5,000
New +$273K
SEV
3996
DELISTED
Sevcon, Inc.
SEV
$248K ﹤0.01%
25,126
– –
UNB icon
3997
Union Bankshares
UNB
$110M
$245K ﹤0.01%
9,239
+100
+1% +$2.63K
AFMD
3998
DELISTED
Affimed
AFMD
$244K ﹤0.01%
3,966
+1,255
+46% +$155K
VONV icon
3999
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$244K ﹤0.01%
+5,966
New +$259K
JAXB
4000
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$244K ﹤0.01%
17,302
+2,100
+14% +$27.5K
158 159
160
161 162

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.