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
TECH icon
901
Bio-Techne
TECH
$11.2B
$235M 0.02%
10,183,252
+139,004
+1% +$3.49M
ELME
902
Elme Communities
ELME
$144M
$235M 0.02%
9,425,228
+23,959
+0.3% +$618K
MDU icon
903
MDU Resources
MDU
$4.2B
$234M 0.02%
35,825,798
-592,008
-2% -$4.03M
THG icon
904
Hanover Insurance
THG
$7.94B
$234M 0.02%
3,014,581
+78,914
+3% +$6.25M
ROIC
905
DELISTED
Retail Opportunity Investments Corp.
ROIC
$234M 0.02%
14,131,282
+828,845
+6% +$13.7M
TMX
906
DELISTED
Terminix Global Holdings, Inc.
TMX
$234M 0.02%
10,398,709
+140,812
+1% +$3.36M
RH icon
907
RH
RH
$3.56B
$233M 0.02%
2,498,672
+166,857
+7% +$16.4M
PB icon
908
Prosperity Bancshares
PB
$8.98B
$232M 0.02%
4,727,519
+90,109
+2% +$4.76M
LYV icon
909
Live Nation Entertainment
LYV
$42.8B
$231M 0.02%
9,622,762
-281,660
-3% -$7.22M
EDR
910
DELISTED
Education Realty Trust Inc
EDR
$231M 0.02%
7,018,736
+67,695
+1% +$2.1M
HLF icon
911
Herbalife
HLF
$1.33B
$231M 0.02%
8,467,340
+51,778
+0.6% +$1.42M
CNK icon
912
Cinemark Holdings
CNK
$4.41B
$230M 0.02%
7,094,460
+97,535
+1% +$3.63M
WTM icon
913
White Mountains Insurance
WTM
$5.25B
$230M 0.02%
307,922
+17,839
+6% +$12.8M
NBIX icon
914
Neurocrine Biosciences
NBIX
$16.9B
$229M 0.02%
5,762,338
+399,910
+7% +$19.3M
BKU icon
915
Bankunited
BKU
$3.46B
$229M 0.02%
6,412,052
+76,265
+1% +$2.75M
LGF
916
DELISTED
Lions Gate Entertainment
LGF
$229M 0.02%
6,222,602
+99,927
+2% +$3.77M
MSCC
917
DELISTED
Microsemi Corp
MSCC
$229M 0.02%
6,972,386
+198,048
+3% +$6.44M
AGCO icon
918
AGCO
AGCO
$7.51B
$229M 0.02%
4,904,564
-89,341
-2% -$4.57M
QLIK
919
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$228M 0.02%
6,241,996
+140,107
+2% +$5.41M
CNL
920
DELISTED
CLECO CRP (HOLDING CO)
CNL
$227M 0.02%
4,254,680
+69,060
+2% +$3.72M
NYRT
921
DELISTED
New York REIT, Inc.
NYRT
$226M 0.02%
2,251,371
+13,542
+0.6% +$1.36M
CHSP
922
DELISTED
Chesapeake Lodging Trust
CHSP
$226M 0.02%
8,673,436
+91,878
+1% +$2.78M
SIX
923
DELISTED
Six Flags Entertainment Corp.
SIX
$226M 0.02%
4,936,486
+50,136
+1% +$2.29M
SAVE
924
DELISTED
Spirit Airlines, Inc.
SAVE
$226M 0.02%
4,777,814
+73,203
+2% +$4.1M
JACK icon
925
Jack in the Box
JACK
$329M
$226M 0.02%
2,933,171
-195,424
-6% -$16.7M
35 36
37
38 39

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.