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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
OPOF
4026
DELISTED
Old Point Financial
OPOF
$205K ﹤0.01%
13,062
– –
JCTC
4027
Jewett-Cameron Trading
JCTC
$9.75M
$204K ﹤0.01%
47,928
– –
QRHC icon
4028
Quest Resource Holding
QRHC
$26.6M
$202K ﹤0.01%
44,347
+23,940
+117% +$161K
ADMA icon
4029
ADMA Biologics
ADMA
$2.15B
$201K ﹤0.01%
24,035
+10,265
+75% +$94.8K
EVI icon
4030
EVI Industries
EVI
$180M
$201K ﹤0.01%
50,700
– –
HH
4031
DELISTED
Hooper Holmes Inc
HH
$199K ﹤0.01%
117,932
– –
QCLS
4032
Q/C Technologies Inc
QCLS
$23.2M
– –
0
– –
ESNC
4033
DELISTED
EnSync Inc
ESNC
$192K ﹤0.01%
362,420
+18,000
+5% +$12.4K
DLHC icon
4034
DLH Holdings
DLHC
$70.1M
$191K ﹤0.01%
67,177
– –
SAEX
4035
DELISTED
SAExploration Holdings, Inc.
SAEX
$184K ﹤0.01%
25
– –
PSV
4036
DELISTED
Hermitage Offshore Services Ltd.
PSV
$180K ﹤0.01%
3,008
+139
+5% +$9.41K
TOF
4037
DELISTED
TOFUTTI BRANDS INC
TOF
$177K ﹤0.01%
38,298
– –
EVOK
4038
DELISTED
Evoke Pharma
EVOK
$175K ﹤0.01%
411
+34
+9% +$21.4K
LGL icon
4039
LGL Group
LGL
$47.8M
$174K ﹤0.01%
127,373
– –
SVT
4040
DELISTED
Servotronics
SVT
$173K ﹤0.01%
24,816
– –
SB icon
4041
Safe Bulkers
SB
$778M
$172K ﹤0.01%
62,322
+3,174
+5% +$10.6K
SHSP
4042
DELISTED
SharpSpring, Inc.
SHSP
$171K ﹤0.01%
36,545
+5,000
+16% +$27K
AAME icon
4043
Atlantic American Corp
AAME
$31.6M
$170K ﹤0.01%
42,196
– –
SCON
4044
DELISTED
Superconductor Technologies Inc.
SCON
$170K ﹤0.01%
183
+1
+0.5% +$1.53K
FCVA
4045
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$170K ﹤0.01%
35,761
– –
IDN icon
4046
Intellicheck
IDN
$77.2M
$169K ﹤0.01%
185,995
– –
CFBK icon
4047
CF Bankshares
CFBK
$233M
$164K ﹤0.01%
21,730
– –
REPX icon
4048
Riley Exploration Permian
REPX
$716M
$164K ﹤0.01%
6,185
– –
CLCD
4049
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$163K ﹤0.01%
42,043
+12,729
+43% +$94K
GRH
4050
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$162K ﹤0.01%
538,732
– –
160 161
162
163 164

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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.