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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
DARA
4101
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$89K ﹤0.01%
104,369
+6,088
+6% +$5.24K
WAVX
4102
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$88K ﹤0.01%
53,255
-60,735
-53% -$131K
VHI icon
4103
Valhi
VHI
$408M
$87K ﹤0.01%
3,857
+189
+5% +$7.8K
MICR
4104
DELISTED
Micron Solutions, Inc.
MICR
$87K ﹤0.01%
14,015
– –
ASTI
4105
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$87K ﹤0.01%
461,504
-68,541
-13% -$18.3K
VEDL
4106
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$85K ﹤0.01%
16,320
-240
-1% -$1.72K
NADL
4107
DELISTED
North Atlantic Drilling Ltd
NADL
$85K ﹤0.01%
11,032
-98
-0.9% -$870
KBIO
4108
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$85K ﹤0.01%
44,429
-56,622
-56% -$149K
NETE
4109
DELISTED
NETEGRITY INC
NETE
$81K ﹤0.01%
506,232
+103,501
+26% +$16.6K
LMST
4110
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$80K ﹤0.01%
11,370
– –
ZAZA
4111
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$79K ﹤0.01%
226,388
-47,259
-17% -$25.8K
IMNP
4112
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$78K ﹤0.01%
3,302
+1,744
+112% +$54.9K
NSYS icon
4113
Nortech Systems
NSYS
$39.4M
$76K ﹤0.01%
17,942
– –
PTE
4114
DELISTED
PolarityTE, Inc. Common Stock
PTE
$76K ﹤0.01%
413
– –
ATRM
4115
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$75K ﹤0.01%
23,367
– –
ICCC icon
4116
ImmuCell
ICCC
$97.3M
$74K ﹤0.01%
11,975
+1,900
+19% +$15.5K
DXM
4117
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$71K ﹤0.01%
520,780
-8,773
-2% -$3.33K
SAND
4118
DELISTED
Sandstorm Gold
SAND
$70K ﹤0.01%
26,271
-12,172
-32% -$33.3K
CRVP
4119
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$70K ﹤0.01%
112,374
-940
-0.8% -$721
UAMY icon
4120
United States Antimony
UAMY
$945M
$68K ﹤0.01%
195,371
+1,700
+0.9% +$963
ARCO icon
4121
Arcos Dorados Holdings
ARCO
$1.78B
$67K ﹤0.01%
25,284
– –
NSPR icon
4122
InspireMD
NSPR
$33.7M
– –
0
– –
AIFC
4123
AI Financial Corp
AIFC
$58.9M
$65K ﹤0.01%
11,113
-7,730
-41% -$53.5K
TIO
4124
DELISTED
Tingo Group, Inc. Common Stock
TIO
$65K ﹤0.01%
23,950
– –
GNOW
4125
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$64K ﹤0.01%
51,866
– –
163 164
165
166 167

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CWM
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VRS
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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.