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
SWIR
2776
DELISTED
Sierra Wireless
SWIR
$7.41M ﹤0.01%
349,950
+29,158
+9% +$676K
SPWH icon
2777
Sportsman's Warehouse
SPWH
$46M
$7.38M ﹤0.01%
598,640
+119,684
+25% +$1.49M
DXLG icon
2778
Destination XL Group
DXLG
$35.4M
$7.37M ﹤0.01%
1,268,649
-235,557
-16% -$1.25M
NTLS
2779
DELISTED
NTELOS HLDGS CORP COM
NTLS
$7.37M ﹤0.01%
815,587
+160,427
+24% +$1.21M
KPTI icon
2780
Karyopharm Therapeutics
KPTI
$48M
$7.35M ﹤0.01%
46,551
-163
-0.3% -$43.6K
VOXX
2781
DELISTED
VOXX International Corporation Class A
VOXX
$7.34M ﹤0.01%
989,449
+41,530
+4% +$328K
RAIL icon
2782
FreightCar America
RAIL
$260M
$7.33M ﹤0.01%
427,051
+13,142
+3% +$264K
CARB
2783
DELISTED
Carbonite Inc
CARB
$7.33M ﹤0.01%
658,438
+32,567
+5% +$374K
TS icon
2784
Tenaris
TS
$26.8B
$7.32M ﹤0.01%
303,450
+3,064
+1% +$77.8K
XNPT
2785
DELISTED
XENOPORT, INC.
XNPT
$7.31M ﹤0.01%
2,107,347
+105,962
+5% +$669K
BMRC icon
2786
Bank of Marin Bancorp
BMRC
$459M
$7.29M ﹤0.01%
303,990
+8,674
+3% +$210K
TFIN icon
2787
Triumph Financial Inc
TFIN
$1.82B
$7.29M ﹤0.01%
434,013
+244,284
+129% +$3.51M
BOOT icon
2788
Boot Barn
BOOT
$4.95B
$7.29M ﹤0.01%
395,369
+68,997
+21% +$1.8M
CVLG icon
2789
Covenant Logistics
CVLG
$872M
$7.27M ﹤0.01%
809,428
+56,050
+7% +$656K
BELFB
2790
Bel Fuse Inc Class B
BELFB
$4.21B
$7.26M ﹤0.01%
373,540
+21,188
+6% +$425K
QNST icon
2791
QuinStreet
QNST
$1.21B
$7.24M ﹤0.01%
1,303,709
+215,007
+20% +$1.26M
LMNR icon
2792
Limoneira
LMNR
$251M
$7.23M ﹤0.01%
432,399
+86,287
+25% +$1.65M
MOBL
2793
DELISTED
MobileIron, Inc.
MOBL
$7.22M ﹤0.01%
2,327,915
+81,077
+4% +$373K
MFLX
2794
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$7.21M ﹤0.01%
431,696
+56,401
+15% +$982K
BOJA
2795
DELISTED
Bojangles', Inc. Common Stock
BOJA
$7.19M ﹤0.01%
425,490
-2,460
-0.6% -$53.1K
KTOS icon
2796
Kratos Defense & Security Solutions
KTOS
$11.4B
$7.16M ﹤0.01%
1,695,889
+13,675
+0.8% +$68.9K
OMED
2797
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$7.14M ﹤0.01%
430,647
+42,178
+11% +$846K
PGC icon
2798
Peapack-Gladstone Financial
PGC
$812M
$7.14M ﹤0.01%
337,208
-89,273
-21% -$1.92M
FUEL
2799
DELISTED
Rocket Fuel Inc.
FUEL
$7.13M ﹤0.01%
1,526,684
+78,905
+5% +$519K
BAS
2800
DELISTED
Basis Energy Services, Inc.
BAS
$7.13M ﹤0.01%
3,790
-1,027
-21% -$3.12M
110 111
112
113 114

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.