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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
WILN
4151
DELISTED
Wi-LAN Inc.
WILN
$40K ﹤0.01%
21,910
-8,766
-29% -$17.8K
BLDP
4152
Ballard Power Systems
BLDP
$796M
$38K ﹤0.01%
32,443
-4,665
-13% -$6.33K
BLIN icon
4153
Bridgeline Digital
BLIN
$15M
$37K ﹤0.01%
117
– –
KOSS icon
4154
Koss Corp
KOSS
$35.3M
$37K ﹤0.01%
16,064
-241
-1% -$585
SPHS
4155
DELISTED
Sophiris Bio, Inc.
SPHS
$35K ﹤0.01%
41,179
+14,700
+56% +$12.8K
OPTT icon
4156
Ocean Power Technologies
OPTT
$48.6M
$33K ﹤0.01%
411
– –
VSCP
4157
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$33K ﹤0.01%
16,580
– –
FNJN
4158
DELISTED
Finjan Holdings, Inc.
FNJN
$31K ﹤0.01%
18,995
+530
+3% +$885
IPDN icon
4159
Professional Diversity Network
IPDN
$5.46M
$29K ﹤0.01%
253
+24
+10% +$5.79K
NURO
4160
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$29K ﹤0.01%
13
– –
OBCI
4161
DELISTED
Ocean Bio-Chem Inc
OBCI
$29K ﹤0.01%
11,142
– –
LIQD
4162
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$29K ﹤0.01%
407,491
-8,200
-2% -$1.01K
JOB icon
4163
GEE Group
JOB
$23.1M
$28K ﹤0.01%
7,080
– –
RNVA
4164
DELISTED
Rennova Health, Inc.
RNVA
$27K ﹤0.01%
9
– –
CEI
4165
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
ELMD icon
4166
Electromed
ELMD
$347M
$24K ﹤0.01%
13,200
– –
USAU icon
4167
US Gold Corp
USAU
$248M
$20K ﹤0.01%
+139
New +$27.1K
GIGA
4168
DELISTED
Giga-Tronics Inc
GIGA
$20K ﹤0.01%
22,000
– –
TRC.WS
4169
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$20K ﹤0.01%
126,467
– –
ESCR
4170
DELISTED
ESCALERA RESOURCES CO
ESCR
$20K ﹤0.01%
132,713
– –
MOC
4171
DELISTED
Command Security Corporation
MOC
$20K ﹤0.01%
10,627
– –
PACD
4172
DELISTED
Pacific Drilling S A
PACD
$20K ﹤0.01%
1,580
– –
VISL
4173
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
TC
4174
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$17K ﹤0.01%
40,567
-19,197
-32% -$10.7K
WGBS
4175
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$16K ﹤0.01%
2,330
-10,872
-82% -$99.7K
165 166
167
168 169

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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.