Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$2.58B |
| 2 |
PayPal
PYPL
|
+$2.32B |
| 3 |
AT&T
T
|
+$1.94B |
| 4 |
WRK
WestRock Company
WRK
|
+$1.28B |
| 5 |
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
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 | |
|---|---|---|---|---|---|---|
|
HTLF
2201
DELISTED
Heartland Financial USA, Inc.
HTLF
| $24M | ﹤0.01% |
661,797
-28,520
| -4% | -$1.05M |
|
2202
Unitil
UTL
$980M
| $23.9M | ﹤0.01% |
649,387
+25,374
| +4% | +$896K |
|
2203
Stride
LRN
$3.43B
| $23.9M | ﹤0.01% |
1,923,925
+19,723
| +1% | +$264K |
|
|
HTO
2204
H2O America
HTO
$2.62B
| $23.8M | ﹤0.01% |
775,159
+9,177
| +1% | +$273K |
|
|
FNBC
2205
DELISTED
First NBC Bank Holding Company
FNBC
| $23.8M | ﹤0.01% |
679,380
+151,035
| +29% | +$5.46M |
|
|
TRST
2206
Trustco Bank Corp NY
TRST
$938M
| $23.8M | ﹤0.01% |
814,401
+16,082
| +2% | +$500K |
|
2207
Angi Inc
ANGI
$196M
| $23.8M | ﹤0.01% |
471,381
+25,026
| +6% | +$1.28M |
|
|
SASR
2208
DELISTED
Sandy Spring Bancorp Inc
SASR
| $23.7M | ﹤0.01% |
905,198
+24,844
| +3% | +$666K |
|
|
PGTI
2209
DELISTED
PGT, Inc.
PGTI
| $23.7M | ﹤0.01% |
1,928,716
+93,284
| +5% | +$1.29M |
|
|
ARII
2210
DELISTED
American Railcar Industries, Inc.
ARII
| $23.7M | ﹤0.01% |
654,798
+6,979
| +1% | +$287K |
|
|
PRSU
2211
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $23.6M | ﹤0.01% |
815,503
+11,489
| +1% | +$318K |
|
|
PRTY
2212
DELISTED
Party City Holdco Inc.
PRTY
| $23.6M | ﹤0.01% |
1,478,745
+117,514
| +9% | +$2.21M |
|
|
BNFT
2213
DELISTED
Benefitfocus, Inc.
BNFT
| $23.6M | ﹤0.01% |
754,856
+142,446
| +23% | +$5.45M |
|
2214
American Vanguard Corp
AVD
$68.9M
| $23.5M | ﹤0.01% |
2,030,997
+106,639
| +6% | +$1.31M |
|
2215
Travere Therapeutics
TVTX
$5.78B
| $23.3M | ﹤0.01% |
1,151,299
+113,702
| +11% | +$3.37M |
|
2216
Fabrinet
FN
$20.1B
| $23.3M | ﹤0.01% |
1,270,869
+16,048
| +1% | +$303K |
|
|
RDUS
2217
DELISTED
Radius Recycling
RDUS
| $23.3M | ﹤0.01% |
1,717,895
+15,028
| +0.9% | +$246K |
|
|
RUTH
2218
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $23.3M | ﹤0.01% |
1,432,194
+41,339
| +3% | +$677K |
|
|
FFIC
2219
DELISTED
Flushing Financial
FFIC
| $23.2M | ﹤0.01% |
1,159,010
-24,728
| -2% | -$506K |
|
2220
Customers Bancorp
CUBI
$2.77B
| $23.2M | ﹤0.01% |
901,615
+9,108
| +1% | +$232K |
|
|
RSO
2221
DELISTED
Resource Capital Corp.
RSO
| $23.2M | ﹤0.01% |
2,073,719
+31,395
| +2% | +$425K |
|
2222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $23.1M | ﹤0.01% |
255,153
+248,579
| +3,781% | +$23.8M |
|
2223
Prothena Corp
PRTA
$450M
| $23.1M | ﹤0.01% |
509,392
+48,909
| +11% | +$2.85M |
|
|
SN
2224
DELISTED
Sanchez Energy Corporation
SN
| $23.1M | ﹤0.01% |
3,754,373
+228,189
| +6% | +$1.53M |
|
2225
MacroGenics
MGNX
$257M
| $23M | ﹤0.01% |
1,076,037
+273,498
| +34% | +$8.58M |
|
Similar funds
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.