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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
KRFT
4251
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-33,247,491
Closed -$2.83B
FDO
4252
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-8,318,194
Closed -$656M
RGDX
4253
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
– –
-636,920
Closed -$208K
AUQ
4254
DELISTED
AURICO GOLD INC COM
AUQ
– –
-2,585,969
Closed -$7.34M
ADNC
4255
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-508,061
Closed -$2.48M
VYFC
4256
DELISTED
VALLEY FINL CORP (VA)
VYFC
– –
-16,698
Closed -$357K
RKT
4257
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-6,549,793
Closed -$394M
HVB
4258
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-516,184
Closed -$14.6M
DOVR
4259
DELISTED
DOVER SADDLERY INC
DOVR
– –
-28,611
Closed -$240K
IGTE
4260
DELISTED
IGATE CORPORATION
IGTE
– –
-2,629,695
Closed -$125M
MWV
4261
DELISTED
MEADWESTVACO CORP
MWV
– –
-13,582,914
Closed -$641M
BBNK
4262
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-527,223
Closed -$15.7M
HBOS
4263
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-212,040
Closed -$6.4M
DRC
4264
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-1,884,178
Closed -$160M
IKAN
4265
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
– –
-193,267
Closed -$398K
PSTR
4266
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
– –
-33,068
Closed -$91K
SPPR
4267
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
– –
-33,752
Closed -$78K
MAG
4268
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-118,978
Closed -$4.09M
BKSC
4269
DELISTED
Bank of South Carolina
BKSC
– –
-42,369
Closed -$580K
NTP
4270
DELISTED
Nam Tai Property Inc.
NTP
– –
-103,244
Closed -$498K
GKNT
4271
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-150,545
Closed -$3M
RTI
4272
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-2,250,044
Closed -$70.9M
167 168 169 170
171

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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.