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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
QLTY
4226
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-870,210
Closed -$13.5M
OCR
4227
DELISTED
OMNICARE INC
OCR
– –
-6,594,346
Closed -$622M
GTI
4228
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-7,499,129
Closed -$37.2M
LNBB
4229
DELISTED
L N B BANCORP INC
LNBB
– –
-76,042
Closed -$1.41M
AEC
4230
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-8,231,732
Closed -$236M
INFA
4231
DELISTED
INFORMATICA CORP
INFA
– –
-7,020,362
Closed -$340M
CYNI
4232
DELISTED
CYAN INC COM
CYNI
– –
-590,938
Closed -$3.1M
MCRL
4233
DELISTED
MICREL INC
MCRL
– –
-3,313,620
Closed -$46.1M
EXL
4234
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-6,402,667
Closed -$101M
MRH
4235
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-2,557,582
Closed -$101M
SUSQ
4236
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-13,101,034
Closed -$185M
MILL
4237
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-1,090,143
Closed -$398K
DTV
4238
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-27,265,862
Closed -$2.53B
ACFN
4239
DELISTED
Acorn Energy Inc
ACFN
– –
-702,177
Closed -$309K
CTRX
4240
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-13,063,348
Closed -$798M
LTRE
4241
DELISTED
LEARNING TREE INTL INC
LTRE
– –
-309,016
Closed -$399K
ROSE
4242
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-5,201,951
Closed -$120M
BALT
4243
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-432,778
Closed -$692K
ANR
4244
DELISTED
Alpha Natural Resources Inc
ANR
– –
-10,754,570
Closed -$3.25M
CKSW
4245
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-27,900
Closed -$351K
RALY
4246
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-639,666
Closed -$12.4M
MERU
4247
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-540,141
Closed -$875K
ADVS
4248
DELISTED
Advent Software Inc
ADVS
– –
-3,315,817
Closed -$147M
WLT
4249
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-2,408,742
Closed -$525K
MIG
4250
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-3,421,529
Closed -$29.4M
167 168 169
170
171

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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.