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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
BIG
926
DELISTED
Big Lots, Inc.
BIG
$226M 0.02%
4,707,480
-115,221
-2% -$5.13M
URBN icon
927
Urban Outfitters
URBN
$6.78B
$226M 0.02%
7,677,618
-107,364
-1% -$3.45M
EHC icon
928
Encompass Health
EHC
$10.9B
$225M 0.02%
7,381,756
+206,720
+3% +$7.2M
RGLD icon
929
Royal Gold
RGLD
$18.2B
$225M 0.02%
4,795,255
+208,397
+5% +$10.7M
BPOP icon
930
Popular Inc
BPOP
$11.3B
$225M 0.02%
7,448,408
+771,721
+12% +$23.1M
GPOR
931
DELISTED
Gulfport Energy Corp.
GPOR
$225M 0.02%
7,573,616
+373,813
+5% +$12.9M
WEX icon
932
WEX
WEX
$6.5B
$225M 0.02%
2,587,131
+30,635
+1% +$3.05M
PSB
933
DELISTED
PS Business Parks, Inc.
PSB
$224M 0.02%
2,824,198
+6,131
+0.2% +$463K
AFSI
934
DELISTED
AmTrust Financial Services, Inc.
AFSI
$223M 0.02%
7,078,556
+578,918
+9% +$18.3M
PVTB
935
DELISTED
PrivateBancorp Inc
PVTB
$223M 0.02%
5,813,352
+237,677
+4% +$9.38M
CAVM
936
DELISTED
Cavium, Inc.
CAVM
$222M 0.02%
3,625,186
+113,783
+3% +$7.59M
EXP icon
937
Eagle Materials
EXP
$6.63B
$222M 0.02%
3,248,264
+46,206
+1% +$3.61M
CLGX
938
DELISTED
Corelogic, Inc.
CLGX
$222M 0.02%
5,967,371
+22,911
+0.4% +$889K
GNC
939
DELISTED
GNC Holdings, Inc.
GNC
$222M 0.02%
5,495,941
-53,988
-1% -$2.46M
AWH
940
DELISTED
Allied World Assurance Co Hld Lt
AWH
$221M 0.02%
5,802,353
-543,284
-9% -$22.5M
ODP
941
DELISTED
ODP
ODP
$221M 0.02%
3,440,976
+54,543
+2% +$4.25M
ATML
942
DELISTED
ATMEL CORP
ATML
$221M 0.02%
27,374,219
+407,517
+2% +$3.38M
CPHD
943
DELISTED
Cepheid Inc
CPHD
$220M 0.02%
4,877,978
+96,486
+2% +$5.15M
VRE
944
DELISTED
Veris Residential
VRE
$220M 0.02%
11,627,893
+52,309
+0.5% +$1.03M
NTCT icon
945
NETSCOUT
NTCT
$3.05B
$219M 0.02%
6,202,629
+3,319,797
+115% +$126M
MSM icon
946
MSC Industrial Direct
MSM
$7.24B
$219M 0.02%
3,593,774
-9,860
-0.3% -$672K
POOL icon
947
Pool Corp
POOL
$7.36B
$219M 0.02%
3,032,440
+22,543
+0.7% +$1.59M
FHN icon
948
First Horizon
FHN
$12.5B
$217M 0.02%
15,335,084
+164,600
+1% +$2.49M
ITT icon
949
ITT
ITT
$18.4B
$217M 0.02%
6,484,781
+57,634
+0.9% +$2.14M
WLL
950
DELISTED
Whiting Petroleum Corporation
WLL
$217M 0.02%
47,305
-251
-0.5% -$1.55M
36 37
38
39 40

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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.