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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
FSM icon
4126
Fortuna Silver Mines
FSM
$2.91B
$63K ﹤0.01%
28,589
-12,289
-30% -$32.8K
GAU
4127
Galiano Gold
GAU
$504M
$62K ﹤0.01%
41,752
-17,553
-30% -$28.1K
CAPR icon
4128
Capricor Therapeutics
CAPR
$228M
$61K ﹤0.01%
1,517
+297
+24% +$13.2K
ARTW icon
4129
Arts-Way Manufacturing Co
ARTW
$11.5M
$59K ﹤0.01%
16,165
– –
CDOR
4130
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$59K ﹤0.01%
+5,193
New +$54.5K
LSG
4131
DELISTED
LAKE SHORE GOLD CORP
LSG
$58K ﹤0.01%
69,550
-87,551
-56% -$75.1K
CYRX icon
4132
CryoPort
CYRX
$769M
$56K ﹤0.01%
+23,613
New +$66.8K
QBAK
4133
DELISTED
Qualstar Corp
QBAK
$55K ﹤0.01%
7,366
– –
TELL
4134
DELISTED
Tellurian Inc.
TELL
$54K ﹤0.01%
89,120
-47,892
-35% -$96.2K
NHLD
4135
DELISTED
National Holdings Corporation
NHLD
$51K ﹤0.01%
+18,225
New +$59.9K
SSKN
4136
DELISTED
Strata Skin Sciences
SSKN
$50K ﹤0.01%
868
– –
LIQT icon
4137
LiqTech
LIQT
$21.7M
$49K ﹤0.01%
1,526
– –
STB
4138
DELISTED
Student Transportation Inc
STB
$48K ﹤0.01%
12,041
-7,741
-39% -$32.7K
VRTB
4139
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$48K ﹤0.01%
14,918
-9,470
-39% -$32.8K
NTIP icon
4140
Network-1 Technologies
NTIP
$36.6M
$47K ﹤0.01%
+22,409
New +$49.1K
YHGJ icon
4141
Yunhong Green CTI Ltd
YHGJ
$8.14M
$47K ﹤0.01%
1,235
– –
FPP
4142
DELISTED
FieldPoint Petroleum Corporation
FPP
$47K ﹤0.01%
42,162
-27,579
-40% -$29.1K
LOOK
4143
DELISTED
LOOKSMART LTD COM
LOOK
$46K ﹤0.01%
86,108
– –
OHGI
4144
DELISTED
One Horizon Group, Inc.
OHGI
$45K ﹤0.01%
6,544
+4,611
+239% +$50.2K
ROKA
4145
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$44K ﹤0.01%
2,249
+95
+4% +$2.62K
RBY
4146
DELISTED
RUBICON MENERALS CORP (F)
RBY
$42K ﹤0.01%
57,741
-42,041
-42% -$34.8K
TGA
4147
DELISTED
Transglobe Energy Corp
TGA
$41K ﹤0.01%
15,629
-7,229
-32% -$21.7K
LIME
4148
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$41K ﹤0.01%
14,189
– –
SLNO
4149
DELISTED
Soleno Therapeutics
SLNO
$40K ﹤0.01%
249
-495
-67% -$89.6K
TRT
4150
Trio-Tech International
TRT
$109M
$40K ﹤0.01%
32,890
-7,350
-18% -$10K
164 165
166
167 168

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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.