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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
LTC
951
LTC Properties
LTC
$1.96B
$217M 0.02%
5,077,147
+37,726
+0.7% +$1.6M
ALGT icon
952
Allegiant Air
ALGT
$2.81B
$217M 0.02%
1,001,345
+19,826
+2% +$4.16M
SBRA icon
953
Sabra Healthcare REIT
SBRA
$5.24B
$216M 0.02%
9,338,144
+98,499
+1% +$2.51M
NATI
954
DELISTED
National Instruments Corp
NATI
$216M 0.02%
7,771,988
+85,807
+1% +$2.44M
AAT
955
American Assets Trust
AAT
$1.4B
$216M 0.02%
5,281,116
+95,332
+2% +$3.84M
THS
956
DELISTED
Treehouse Foods
THS
$215M 0.02%
2,759,401
+59,354
+2% +$4.75M
ROL icon
957
Rollins
ROL
$18.1B
$215M 0.02%
17,971,013
+104,503
+0.6% +$1.32M
MOH icon
958
Molina Healthcare
MOH
$10.1B
$214M 0.02%
3,112,789
+591,203
+23% +$43.8M
TWO
959
Two Harbors Investment
TWO
$1.27B
$214M 0.02%
3,032,960
+26,763
+0.9% +$2.08M
STRZA
960
DELISTED
Starz - Series A
STRZA
$213M 0.02%
5,717,121
-745,135
-12% -$29.9M
UIL
961
DELISTED
UIL HOLDINGS
UIL
$213M 0.02%
4,240,387
+28,836
+0.7% +$1.36M
EPAM icon
962
EPAM Systems
EPAM
$5.84B
$213M 0.02%
2,856,483
+273,338
+11% +$19.7M
HE icon
963
Hawaiian Electric Industries
HE
$2.18B
$213M 0.02%
7,413,692
+64,022
+0.9% +$1.88M
KEX icon
964
Kirby Corp
KEX
$7.03B
$213M 0.02%
3,432,171
-18,380
-0.5% -$1.3M
AHL
965
DELISTED
ASPEN Insurance Holding Limited
AHL
$212M 0.02%
4,572,510
-15,538
-0.3% -$739K
WBS icon
966
Webster Financial
WBS
$12.8B
$212M 0.02%
5,963,231
+130,551
+2% +$4.86M
LDOS icon
967
Leidos
LDOS
$16.2B
$212M 0.02%
5,143,243
+123,626
+2% +$5.16M
NBR icon
968
Nabors Industries
NBR
$1.21B
$212M 0.02%
449,163
-17,807
-4% -$10M
IDTI
969
DELISTED
Integrated Device Technology I
IDTI
$210M 0.02%
10,364,585
+203,969
+2% +$3.99M
BLKB icon
970
Blackbaud
BLKB
$2.07B
$210M 0.02%
3,746,439
+89,505
+2% +$5.24M
LPNT
971
DELISTED
LifePoint Health, Inc.
LPNT
$210M 0.02%
2,957,733
+79,372
+3% +$6.44M
CIEN icon
972
Ciena
CIEN
$59.5B
$209M 0.02%
10,108,097
+2,002,129
+25% +$46.5M
DLX icon
973
Deluxe
DLX
$1.22B
$209M 0.02%
3,755,122
+79,802
+2% +$4.81M
HPY
974
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$209M 0.02%
3,321,568
+110,161
+3% +$6.56M
FEIC
975
DELISTED
FEI COMPANY
FEIC
$209M 0.02%
2,865,224
+61,081
+2% +$4.81M
37 38
39
40 41

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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.