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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
+538.57%
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
NSPH
4001
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$241K ﹤0.01%
148,076
+1,500
+1% +$3.87K
LUNA
4002
DELISTED
Luna Innovations Incorporated
LUNA
$240K ﹤0.01%
255,383
– –
HELI
4003
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$239K ﹤0.01%
13,269
+787
+6% +$13.5K
VALU icon
4004
Value Line
VALU
$331M
$238K ﹤0.01%
15,386
– –
VOOV icon
4005
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$237K ﹤0.01%
+2,932
New +$252K
IDSA
4006
DELISTED
Industrial Services of America
IDSA
$237K ﹤0.01%
68,108
– –
SGMA
4007
DELISTED
Sigmatron International
SGMA
$235K ﹤0.01%
33,358
+500
+2% +$3.3K
CHCI icon
4008
Comstock Holding Companies
CHCI
$159M
$234K ﹤0.01%
65,922
-1
-0% -$4
PZG icon
4009
Paramount Gold Nevada
PZG
$118M
$231K ﹤0.01%
200,867
– –
XELB icon
4010
Xcel Brands
XELB
$6.54M
$231K ﹤0.01%
+2,689
New +$235K
TCI icon
4011
Transcontinental Realty Investors
TCI
$352M
$230K ﹤0.01%
18,202
+120
+0.7% +$1.46K
CBMX
4012
DELISTED
CombiMatrix Corporation
CBMX
$230K ﹤0.01%
13,330
– –
SONN
4013
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
GTWN
4014
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$229K ﹤0.01%
12,400
– –
AEHR icon
4015
Aehr Test Systems
AEHR
$3.22B
$228K ﹤0.01%
97,215
+300
+0.3% +$660
DOMH icon
4016
Dominari Holdings
DOMH
$55.9M
$223K ﹤0.01%
477
-9
-2% -$4.55K
GLMD icon
4017
Galmed Pharmaceuticals
GLMD
$4.79M
$217K ﹤0.01%
162
+17
+12% +$28K
NECB
4018
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$217K ﹤0.01%
28,912
– –
AEY
4019
DELISTED
ADDvantage Technologies Group
AEY
$216K ﹤0.01%
9,635
– –
FCLF
4020
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$215K ﹤0.01%
21,899
– –
SLCT
4021
DELISTED
Select Bancorp, Inc.
SLCT
$212K ﹤0.01%
28,084
+100
+0.4% +$746
PFIN
4022
DELISTED
P&F Industries
PFIN
$212K ﹤0.01%
21,863
– –
ERNA icon
4023
Eterna Therapeutics
ERNA
$4.78M
$210K ﹤0.01%
1
– –
VTWG icon
4024
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$209K ﹤0.01%
+2,148
New +$232K
PRPH
4025
DELISTED
ProPhase Labs
PRPH
$206K ﹤0.01%
13,049
– –
159 160
161
162 163

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CWM
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FAF
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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.