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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
GNW icon
1051
Genworth Financial
GNW
$3.7B
$181M 0.01%
39,114,413
+552,454
+1% +$3.25M
IPXL
1052
DELISTED
Impax Laboratories, Inc.
IPXL
$180M 0.01%
5,121,953
+198,137
+4% +$8.93M
ACAD icon
1053
Acadia Pharmaceuticals
ACAD
$4.93B
$180M 0.01%
5,453,010
+150,048
+3% +$6.24M
WLY icon
1054
John Wiley & Sons Class A
WLY
$2.75B
$180M 0.01%
3,600,117
+188,968
+6% +$9.82M
UBSI icon
1055
United Bankshares
UBSI
$6.72B
$180M 0.01%
4,739,900
+205,466
+5% +$8.06M
PBH icon
1056
Prestige Consumer Healthcare
PBH
$2.48B
$180M 0.01%
3,980,970
+119,948
+3% +$5.67M
WKC icon
1057
World Kinect Corp
WKC
$1.98B
$180M 0.01%
5,018,808
-69,739
-1% -$2.9M
FHI icon
1058
Federated Hermes
FHI
$4.79B
$180M 0.01%
6,211,547
+29,234
+0.5% +$937K
MUSA icon
1059
Murphy USA
MUSA
$10.8B
$179M 0.01%
3,265,557
-422,026
-11% -$22.5M
TRCO
1060
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$179M 0.01%
5,034,980
-83,040
-2% -$3.69M
OPK icon
1061
Opko Health
OPK
$978M
$179M 0.01%
21,286,101
+6,127,748
+40% +$81.1M
ENS icon
1062
EnerSys
ENS
$7.07B
$179M 0.01%
3,334,691
+186,615
+6% +$10.8M
CNW
1063
DELISTED
CON-WAY INC.
CNW
$178M 0.01%
3,754,827
+43,637
+1% +$1.71M
CEB
1064
DELISTED
CEB Inc.
CEB
$178M 0.01%
2,606,551
+147,424
+6% +$11.4M
JUNO
1065
DELISTED
Juno Therapeutics, Inc.
JUNO
$178M 0.01%
4,377,245
+2,979,416
+213% +$131M
SFM icon
1066
Sprouts Farmers Market
SFM
$7.96B
$178M 0.01%
8,431,796
+251,119
+3% +$5.77M
RRX icon
1067
Regal Rexnord
RRX
$12.3B
$177M 0.01%
3,137,287
+50,334
+2% +$3.37M
HZNP
1068
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$177M 0.01%
8,924,531
+328,622
+4% +$10.4M
CIM
1069
Chimera Investment
CIM
$985M
$177M 0.01%
4,404,341
+112,660
+3% +$4.75M
IPGP icon
1070
IPG Photonics
IPGP
$4.03B
$176M 0.01%
2,322,043
+42,162
+2% +$3.57M
LAD icon
1071
Lithia Motors
LAD
$8.12B
$176M 0.01%
1,629,781
+39,991
+3% +$4.49M
AVNT icon
1072
Avient
AVNT
$3.46B
$176M 0.01%
5,998,910
+77,932
+1% +$2.63M
CLC
1073
DELISTED
Clarcor
CLC
$176M 0.01%
3,687,628
+62,117
+2% +$3.52M
VRNT
1074
DELISTED
Verint Systems
VRNT
$176M 0.01%
7,994,643
+254,931
+3% +$7.05M
PNK
1075
DELISTED
Pinnacle Entertainment Inc.
PNK
$176M 0.01%
5,192,603
+630,118
+14% +$23.8M
41 42
43
44 45

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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.