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
+538.57%
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
WCG
851
DELISTED
Wellcare Health Plans, Inc.
WCG
$257M 0.02%
2,979,090
+79,778
+3% +$6.99M
NEU icon
852
NewMarket
NEU
$7.86B
$257M 0.02%
719,004
+2,672
+0.4% +$1.08M
DFT
853
DELISTED
DuPont Fabros Technology Inc.
DFT
$256M 0.02%
9,908,553
+51,778
+0.5% +$1.47M
XHR
854
Xenia Hotels & Resorts
XHR
$1.89B
$255M 0.02%
14,619,439
+26,265
+0.2% +$524K
ON icon
855
ON Semiconductor
ON
$31.4B
$255M 0.02%
27,152,688
-273,956
-1% -$2.78M
EQY
856
DELISTED
Equity One
EQY
$255M 0.02%
10,478,311
+132,480
+1% +$3.23M
MTN icon
857
Vail Resorts
MTN
$5.32B
$253M 0.02%
2,421,337
+49,777
+2% +$5.38M
NDSN icon
858
Nordson
NDSN
$16.9B
$253M 0.02%
4,019,874
-2,740
-0.1% -$193K
TER icon
859
Teradyne
TER
$63.1B
$253M 0.02%
14,043,659
-55,453
-0.4% -$1.02M
EEFT icon
860
Euronet Worldwide
EEFT
$2.8B
$253M 0.02%
3,409,945
+121,911
+4% +$8.16M
IMS
861
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$253M 0.02%
8,677,083
+1,163,521
+15% +$35.7M
CBI
862
DELISTED
Chicago Bridge & Iron Nv
CBI
$252M 0.02%
6,342,402
-13,407
-0.2% -$621K
GWRE icon
863
Guidewire Software
GWRE
$13.3B
$251M 0.02%
4,778,278
+152,235
+3% +$8.42M
MRVL icon
864
Marvell Technology
MRVL
$196B
$251M 0.02%
27,682,188
-40,390
-0.1% -$460K
POT
865
DELISTED
Potash Corp Of Saskatchewan
POT
$250M 0.02%
12,160,174
+1,246,225
+11% +$32.7M
BWLD
866
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$250M 0.02%
1,290,896
+34,872
+3% +$6.54M
OZK icon
867
Bank OZK
OZK
$5.65B
$249M 0.02%
5,692,410
+207,889
+4% +$9.06M
CPRT icon
868
Copart
CPRT
$27.2B
$248M 0.02%
60,374,432
-47,768
-0.1% -$211K
MKTX icon
869
MarketAxess Holdings
MKTX
$5.71B
$248M 0.02%
2,673,120
+86,666
+3% +$8.38M
ACHC icon
870
Acadia Healthcare
ACHC
$2.85B
$248M 0.02%
3,735,013
+57,247
+2% +$4.4M
MGA icon
871
Magna International
MGA
$18.2B
$247M 0.02%
5,138,549
+577,542
+13% +$29.9M
NJR icon
872
New Jersey Resources
NJR
$5.86B
$247M 0.02%
8,213,978
-424,234
-5% -$12.1M
LXP icon
873
LXP Industrial Trust
LXP
$3.56B
$246M 0.02%
6,083,126
+39,937
+0.7% +$1.69M
EGP icon
874
EastGroup Properties
EGP
$11.2B
$246M 0.02%
4,542,526
+33,007
+0.7% +$1.86M
PBF icon
875
PBF Energy
PBF
$8.05B
$246M 0.02%
8,708,814
+1,538,923
+21% +$46.7M
33 34
35
36 37

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.