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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
+538.57%
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
CYHHZ
4201
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
29,782
– –
SRSC
4202
DELISTED
SEARS Canada Inc.
SRSC
– –
-11,207
Closed -$68K
HERO
4203
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-5,052,026
Closed -$1.18M
CTCM
4204
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-121,580
Closed -$276K
STRI
4205
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-205,843
Closed -$245K
TECU
4206
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
– –
-386,046
Closed -$953K
VRS
4207
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-621,899
Closed -$410K
TSRE
4208
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-743,776
Closed -$4.95M
OWW
4209
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-3,415,007
Closed -$39M
BGMD
4210
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-208,087
Closed -$458K
LABC
4211
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
– –
-34,271
Closed -$817K
VTG
4212
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-5,498,382
Closed -$1.04M
MEA
4213
DELISTED
METALICO INC
MEA
– –
-1,308,257
Closed -$667K
ZQK
4214
DELISTED
QUICKSILVER,INC.
ZQK
– –
-6,084,763
Closed -$4.03M
PMFG
4215
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-463,426
Closed -$2.98M
HSP
4216
DELISTED
HOSPIRA INC
HSP
– –
-14,104,557
Closed -$1.25B
PLMT
4217
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
– –
-76,963
Closed -$1.52M
PLL
4218
DELISTED
PALL CORP
PLL
– –
-9,273,707
Closed -$1.15B
IFT
4219
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-756,852
Closed -$4.38M
RCPT
4220
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-1,722,242
Closed -$327M
PPO
4221
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-2,936,030
Closed -$176M
FRS
4222
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-85,567
Closed -$2.87M
ANN
4223
DELISTED
ANN INC
ANN
– –
-2,912,604
Closed -$141M
BRLI
4224
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-1,841,215
Closed -$76M
CRV
4225
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
– –
-34,087
Closed -$127K
167 168
169
170 171

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CWM
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VRS
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FAF
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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.