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
+538.59%
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
RBCAA icon
2626
Republic Bancorp
RBCAA
$1.95B
$9.59M ﹤0.01%
390,787
-355
-0.1% -$8.9K
TBBK icon
2627
The Bancorp
TBBK
$2.84B
$9.58M ﹤0.01%
1,256,931
+32,485
+3% +$271K
STAA icon
2628
STAAR Surgical
STAA
$1.21B
$9.56M ﹤0.01%
1,231,719
+45,958
+4% +$378K
BTE icon
2629
Baytex Energy
BTE
$2.92B
$9.46M ﹤0.01%
2,955,782
+193,771
+7% +$1.48M
CIVI
2630
DELISTED
Civitas Solutions, Inc.
CIVI
$9.45M ﹤0.01%
412,317
+39,200
+11% +$937K
JE
2631
DELISTED
Just Energy Group Inc
JE
$9.43M ﹤0.01%
46,405
+3,926
+9% +$723K
OTIC
2632
DELISTED
Otonomy, Inc.
OTIC
$9.41M ﹤0.01%
528,540
+49,498
+10% +$1.17M
JRVR icon
2633
James River Group Holdings
JRVR
$217M
$9.41M ﹤0.01%
349,819
+44,447
+15% +$1.2M
PKOH icon
2634
Park-Ohio Holdings
PKOH
$761M
$9.39M ﹤0.01%
325,514
+14,768
+5% +$592K
AVAL icon
2635
Grupo Aval
AVAL
$6.01B
$9.39M ﹤0.01%
1,226,053
+3,199
+0.3% +$26.2K
MBWM icon
2636
Mercantile Bank Corp
MBWM
$1.05B
$9.36M ﹤0.01%
450,573
+10,369
+2% +$212K
GRBK icon
2637
Green Brick Partners
GRBK
$3.14B
$9.35M ﹤0.01%
863,596
+348,102
+68% +$4.19M
REGI
2638
DELISTED
Renewable Energy Group, Inc.
REGI
$9.35M ﹤0.01%
1,129,380
+47,237
+4% +$448K
FBNK
2639
DELISTED
First Connecticut Bancorp, Inc
FBNK
$9.31M ﹤0.01%
577,745
-64,995
-10% -$1.05M
FARM
2640
DELISTED
Farmer Brothers
FARM
$9.29M ﹤0.01%
340,994
+98,606
+41% +$2.33M
APTS
2641
DELISTED
Preferred Apartment Communities, Inc.
APTS
$9.29M ﹤0.01%
853,997
+25,245
+3% +$269K
CRMT icon
2642
America's Car Mart
CRMT
$26.9M
$9.29M ﹤0.01%
280,616
+5,654
+2% +$234K
FMI
2643
DELISTED
Foundation Medicine, Inc.
FMI
$9.26M ﹤0.01%
501,685
+15,354
+3% +$383K
XPRO icon
2644
Expro Ltd
XPRO
$1.91B
$9.24M ﹤0.01%
100,469
+3,203
+3% +$312K
TUES
2645
DELISTED
Tuesday Morning Corp
TUES
$9.21M ﹤0.01%
1,703,234
+5,770
+0.3% +$50.8K
CBR
2646
DELISTED
CIBER Inc.
CBR
$9.21M ﹤0.01%
2,897,303
+76,827
+3% +$253K
FOXF icon
2647
Fox Factory Holding Corp
FOXF
$886M
$9.21M ﹤0.01%
546,309
+28,929
+6% +$455K
WING icon
2648
Wingstop
WING
$3.18B
$9.17M ﹤0.01%
382,425
+362,414
+1,811% +$10.6M
OSUR icon
2649
OraSure Technologies
OSUR
$279M
$9.16M ﹤0.01%
2,063,599
+64,696
+3% +$338K
TLGT
2650
DELISTED
Teligent, Inc
TLGT
$9.14M ﹤0.01%
139,802
+14,303
+11% +$1.1M
104 105
106
107 108

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.