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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
ESMC
4076
DELISTED
Escalon Medical Corp
ESMC
$115K ﹤0.01%
105,800
-58,756
-36% -$76.2K
AGRO icon
4077
Adecoagro
AGRO
$1.34B
$114K ﹤0.01%
14,300
– –
AIXC
4078
AIxCrypto Holdings Inc
AIXC
$15.6M
– –
0
– –
MGN
4079
DELISTED
MINES MGMT INC
MGN
$113K ﹤0.01%
442,553
– –
CVSL
4080
DELISTED
CVSL INC. COMMON STOCK
CVSL
$113K ﹤0.01%
67,953
+32,763
+93% +$51.8K
CAW
4081
DELISTED
CCA Industries, Inc.
CAW
$112K ﹤0.01%
39,306
– –
VII
4082
DELISTED
Vicon Industries, Inc.
VII
$111K ﹤0.01%
71,141
– –
CRTN
4083
DELISTED
Cartesian, Inc.
CRTN
$111K ﹤0.01%
45,181
– –
PRXI
4084
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$111K ﹤0.01%
58,365
-102
-0.2% -$278
LLEX
4085
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$109K ﹤0.01%
183,172
– –
EDUC icon
4086
Educational Development Corp
EDUC
$11.8M
$108K ﹤0.01%
28,364
+1,076
+4% +$3K
VKTX icon
4087
Viking Therapeutics
VKTX
$3.91B
$106K ﹤0.01%
18,275
– –
PRPO icon
4088
Precipio
PRPO
$42M
$105K ﹤0.01%
12
+9
+300% +$108K
RKDA icon
4089
Arcadia Biosciences
RKDA
$1.53M
$105K ﹤0.01%
43
+27
+169% +$112K
PPSI
4090
Pioneer Power Solutions
PPSI
$33.8M
$103K ﹤0.01%
26,639
– –
IOR
4091
Income Opportunity Realty Investors
IOR
$84.4M
$102K ﹤0.01%
12,550
– –
SSY
4092
DELISTED
SunLink Health Systems
SSY
$100K ﹤0.01%
60,871
– –
MGYR icon
4093
Magyar Bancorp
MGYR
$124M
$99K ﹤0.01%
12,656
– –
PED icon
4094
PEDEVCO
PED
$133M
$98K ﹤0.01%
2,142
– –
CSTM icon
4095
Constellium
CSTM
$4.02B
$97K ﹤0.01%
16,000
– –
ADAT
4096
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$94K ﹤0.01%
34,629
-14,573
-30% -$27.4K
SVBI
4097
DELISTED
Severn Bancorp Inc/MD
SVBI
$92K ﹤0.01%
19,255
– –
SGRP
4098
DELISTED
SPAR Group
SGRP
$90K ﹤0.01%
59,752
– –
WVVI icon
4099
Willamette Valley Vineyards
WVVI
$12.7M
$90K ﹤0.01%
13,317
+198
+2% +$1.38K
BRN icon
4100
Barnwell Industries
BRN
$14.3M
$89K ﹤0.01%
48,034
-300
-0.6% -$628
162 163
164
165 166

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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.