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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
VRDN icon
4051
Viridian Therapeutics
VRDN
$2.33B
$160K ﹤0.01%
768
+291
+61% +$102K
ADGE
4052
DELISTED
American Dg Energy Inc
ADGE
$159K ﹤0.01%
442,934
-400
-0.1% -$143
BBLU
4053
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$157K ﹤0.01%
230,655
+21,700
+10% +$18.8K
RCPI
4054
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$155K ﹤0.01%
188,908
+11,704
+7% +$13K
RMGN
4055
DELISTED
RMG Networks Holding Corporation
RMGN
$153K ﹤0.01%
45,394
+850
+2% +$3.11K
YUMA
4056
DELISTED
Yuma Energy Inc
YUMA
$152K ﹤0.01%
1,055
-8
-0.8% -$1.33K
CYAN
4057
DELISTED
Cyanotech Corp
CYAN
$151K ﹤0.01%
25,163
+1,084
+5% +$8.03K
LEU icon
4058
Centrus Energy
LEU
$3.69B
$149K ﹤0.01%
47,929
+2,800
+6% +$10.3K
BLFS icon
4059
BioLife Solutions
BLFS
$1.65B
$145K ﹤0.01%
68,355
+41,730
+157% +$90.9K
LGMK
4060
DELISTED
LogicMark
LGMK
$145K ﹤0.01%
3
– –
DSS icon
4061
DSS Inc
DSS
$5.52M
$144K ﹤0.01%
377
-206
-35% -$94.5K
RGSE
4062
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$143K ﹤0.01%
203
+58
+40% +$49.5K
CIX icon
4063
Comp X International
CIX
$346M
$141K ﹤0.01%
12,886
– –
SIXD
4064
DELISTED
6D Global Technologies Inc
SIXD
$141K ﹤0.01%
48,318
+14,045
+41% +$66.3K
GLDC
4065
DELISTED
GOLDEN ENTERPRISES
GLDC
$139K ﹤0.01%
34,272
– –
CERE
4066
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$139K ﹤0.01%
127,414
+7,100
+6% +$9.67K
SDPI
4067
DELISTED
Superior Drilling Products Inc.
SDPI
$137K ﹤0.01%
101,624
– –
RELV
4068
DELISTED
Reliv International Inc
RELV
$137K ﹤0.01%
27,209
– –
YTEN
4069
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$134K ﹤0.01%
10
– –
WVFC
4070
DELISTED
WVS Financial Corp
WVFC
$133K ﹤0.01%
12,224
– –
UWN
4071
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$131K ﹤0.01%
86,790
+9,277
+12% +$15.4K
ESSX
4072
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$126K ﹤0.01%
342,983
– –
GOL
4073
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$125K ﹤0.01%
64,100
– –
TSRI
4074
DELISTED
TSR Inc. New
TSRI
$118K ﹤0.01%
27,043
– –
AHPI
4075
DELISTED
Allied Healthcare Products
AHPI
$115K ﹤0.01%
50,011
– –
161 162
163
164 165

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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.