We are live on ! Find out more
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
TLR
4176
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$16K ﹤0.01%
33,434
– –
ULTR
4177
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$15K ﹤0.01%
36,333
+8
+0% +$6
WGA
4178
DELISTED
AG&E Holdings Inc
WGA
$15K ﹤0.01%
35,060
– –
DRYS
4179
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
DAEG
4180
DELISTED
DAEGIS INC
DAEG
$13K ﹤0.01%
33,335
-62,544
-65% -$30.7K
APEN
4181
DELISTED
Apollo Endosurgery, Inc.
APEN
$12K ﹤0.01%
792
+134
+20% +$2.55K
TIGR
4182
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$10K ﹤0.01%
52,269
-1,500
-3% -$455
PRSN
4183
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
$10K ﹤0.01%
31,666
-44,946
-59% -$38.2K
GLOWE
4184
DELISTED
GLOWPOINT INC
GLOWE
$10K ﹤0.01%
17,615
– –
OIBR.C
4185
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$9K ﹤0.01%
2,674
-9,638
-78% -$54.2K
GPUS
4186
Hyperscale Data Inc
GPUS
$55.6M
– –
0
– –
VPCO
4187
DELISTED
VAPOR CORP DEL COM STK
VPCO
$8K ﹤0.01%
15,708
-18,893
-55% -$16.5K
INVT
4188
DELISTED
Inventergy Global, Inc.
INVT
$6K ﹤0.01%
1,556
– –
INPH
4189
DELISTED
INTERPHASE CORP
INPH
$6K ﹤0.01%
37,047
– –
AGIG
4190
Abundia Global Impact Group
AGIG
$40.7M
$3K ﹤0.01%
145
– –
FPP.WS
4191
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$2K ﹤0.01%
33,558
– –
LGL.WS
4192
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$2K ﹤0.01%
241,900
– –
ARL icon
4193
American Realty Investors
ARL
$242M
– –
-10,184
Closed -$49K
MAG
4194
DELISTED
MAG Silver
MAG
– –
-14,092
Closed -$111K
NVO
4195
Novo Nordisk
NVO
$197B
– –
-28,800
Closed -$789K
SOHU
4196
Sohu.com
SOHU
$359M
– –
-4,800
Closed -$284K
WPRT
4197
Westport Fuel Systems
WPRT
$35.5M
– –
-1,606
Closed -$76K
TA
4198
DELISTED
TravelCenters of America LLC
TA
– –
-2,144
Closed -$159K
MJCO
4199
DELISTED
Majesco
MJCO
– –
-24,864
Closed -$131K
INXN
4200
DELISTED
Interxion Holding N.V.
INXN
– –
-7,300
Closed -$202K
166 167
168
169 170

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.