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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
RAX
976
DELISTED
Rackspace Hosting Inc
RAX
$209M 0.02%
8,468,770
+165,191
+2% +$5.32M
TRAK
977
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$209M 0.02%
3,307,472
-375,025
-10% -$23.4M
DNY
978
DELISTED
DONNELLEY R R & SONS CO
DNY
$208M 0.02%
14,272,155
-467,511
-3% -$6.81M
LPLA icon
979
LPL Financial
LPLA
$28.4B
$208M 0.02%
5,224,592
+45,603
+0.9% +$1.96M
DY icon
980
Dycom Industries
DY
$12.4B
$208M 0.02%
2,870,082
+236,841
+9% +$16.4M
CMP icon
981
Compass Minerals
CMP
$1.24B
$207M 0.02%
2,643,852
+144,481
+6% +$11.9M
Z icon
982
Zillow
Z
$8.26B
$207M 0.01%
+7,660,627
New +$200M
VSAT icon
983
Viasat
VSAT
$11.4B
$207M 0.01%
3,212,578
+76,094
+2% +$4.64M
GWR
984
DELISTED
Genesee & Wyoming Inc.
GWR
$206M 0.01%
3,494,025
+57,009
+2% +$3.93M
PAY
985
DELISTED
Verifone Systems Inc
PAY
$205M 0.01%
7,389,325
+132,789
+2% +$4.14M
RARE icon
986
Ultragenyx Pharmaceutical
RARE
$2.45B
$204M 0.01%
2,118,090
+378,866
+22% +$43.4M
CTB
987
DELISTED
Cooper Tire & Rubber Co.
CTB
$204M 0.01%
5,162,031
+178,746
+4% +$6.5M
PEI
988
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$204M 0.01%
685,617
+2,852
+0.4% +$895K
QTS
989
DELISTED
QTS REALTY TRUST, INC.
QTS
$204M 0.01%
4,661,088
+781,106
+20% +$31.9M
HRC
990
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$203M 0.01%
3,896,243
+46,125
+1% +$2.49M
N
991
DELISTED
Netsuite Inc
N
$203M 0.01%
2,413,767
+116,047
+5% +$10.7M
PRAA icon
992
PRA Group
PRAA
$664M
$201M 0.01%
3,806,361
+52,674
+1% +$3.06M
SNX icon
993
TD Synnex
SNX
$20.8B
$201M 0.01%
4,716,114
+169,576
+4% +$6.61M
PRA
994
DELISTED
ProAssurance
PRA
$200M 0.01%
4,085,314
+100,512
+3% +$4.88M
WSO icon
995
Watsco Inc
WSO
$13.8B
$199M 0.01%
1,680,649
-5,473
-0.3% -$682K
TRI icon
996
Thomson Reuters
TRI
$44.7B
$198M 0.01%
4,245,017
+497,296
+13% +$22.7M
ASB icon
997
Associated Banc-Corp
ASB
$5.94B
$197M 0.01%
10,986,958
-63,685
-0.6% -$1.21M
TDY icon
998
Teledyne Technologies
TDY
$31.8B
$197M 0.01%
2,184,884
-30,158
-1% -$3.05M
APLE icon
999
Apple Hospitality REIT
APLE
$3.92B
$197M 0.01%
10,610,981
+10,536,171
+14,084% +$193M
FMER
1000
DELISTED
FIRSTMERIT CORP
FMER
$197M 0.01%
11,124,737
+104,974
+1% +$1.97M
38 39
40
41 42

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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.