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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
+538.59%
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
WLH
2476
DELISTED
WILLIAM LYON HOMES
WLH
$12.7M ﹤0.01%
617,586
+115,184
+23% +$2.74M
WPP
2477
DELISTED
WAUSAU PAPER CORP.
WPP
$12.7M ﹤0.01%
1,983,054
+59,460
+3% +$482K
MGNI icon
2478
Magnite
MGNI
$3.55B
$12.7M ﹤0.01%
871,455
+99,405
+13% +$1.52M
EXAR
2479
DELISTED
Exar Corporation
EXAR
$12.6M ﹤0.01%
2,125,196
+68,147
+3% +$480K
CSV icon
2480
Carriage Services
CSV
$569M
$12.6M ﹤0.01%
583,946
-4,546
-0.8% -$104K
PDS
2481
Precision Drilling
PDS
$974M
$12.6M ﹤0.01%
169,375
+17,824
+12% +$1.7M
IIP
2482
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$12.5M ﹤0.01%
2,045,798
+119,424
+6% +$732K
XNCR icon
2483
Xencor
XNCR
$1.55B
$12.5M ﹤0.01%
1,025,199
+159,695
+18% +$3.13M
CIVI
2484
DELISTED
Civitas Resources
CIVI
$12.5M ﹤0.01%
27,597
+1,826
+7% +$1.7M
XCRA
2485
DELISTED
Xcerra Corporation
XCRA
$12.5M ﹤0.01%
1,987,651
+113,368
+6% +$726K
VRTV
2486
DELISTED
VERITIV CORPORATION
VRTV
$12.5M ﹤0.01%
335,038
+15,095
+5% +$553K
OSIR
2487
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$12.5M ﹤0.01%
675,210
+29,216
+5% +$564K
SP
2488
DELISTED
SP Plus Corporation
SP
$12.5M ﹤0.01%
538,352
+23,596
+5% +$576K
AERI
2489
DELISTED
Aerie Pharmaceuticals
AERI
$12.4M ﹤0.01%
701,290
+122,131
+21% +$2.21M
RMTI icon
2490
Rockwell Medical
RMTI
$28.2M
$12.4M ﹤0.01%
14,665
+799
+6% +$1.16M
PFBC icon
2491
Preferred Bank
PFBC
$1.25B
$12.4M ﹤0.01%
393,369
+15,851
+4% +$487K
NMIH icon
2492
NMI Holdings
NMIH
$3.36B
$12.4M ﹤0.01%
1,629,245
+71,240
+5% +$584K
TGTX icon
2493
TG Therapeutics
TGTX
$7.62B
$12.3M ﹤0.01%
1,222,023
+124,529
+11% +$1.86M
POWL icon
2494
Powell Industries
POWL
$7.71B
$12.3M ﹤0.01%
1,224,525
+66,555
+6% +$659K
EVRI
2495
DELISTED
Everi Holdings
EVRI
$12.3M ﹤0.01%
2,393,252
+29,662
+1% +$170K
BBG
2496
DELISTED
Bill Barrett Corp
BBG
$12.2M ﹤0.01%
3,700,933
+48,481
+1% +$254K
CTRN icon
2497
Citi Trends
CTRN
$605M
$12.2M ﹤0.01%
521,295
+7,052
+1% +$174K
SSNI
2498
DELISTED
Silver Spring Networks, Inc.
SSNI
$12.2M ﹤0.01%
945,996
+81,146
+9% +$992K
CLD
2499
DELISTED
Cloud Peak Energy Inc
CLD
$12.2M ﹤0.01%
4,628,856
+386,602
+9% +$1.29M
TDOC icon
2500
Teladoc Health
TDOC
$1.3B
$12.2M ﹤0.01%
+546,035
New +$14.7M
98 99
100
101 102

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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.