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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
NUVA
1076
DELISTED
NuVasive, Inc.
NUVA
$175M 0.01%
3,638,671
+130,487
+4% +$6.74M
MYGN icon
1077
Myriad Genetics
MYGN
$301M
$175M 0.01%
4,680,243
-7,432
-0.2% -$264K
ICPT
1078
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$174M 0.01%
1,051,563
+50,349
+5% +$11.1M
TCBI icon
1079
Texas Capital Bancshares
TCBI
$4.35B
$174M 0.01%
3,321,932
+54,550
+2% +$3.05M
JNS
1080
DELISTED
Janus Capital Group Inc
JNS
$174M 0.01%
12,797,140
+689,052
+6% +$10.7M
COR
1081
DELISTED
Coresite Realty Corporation
COR
$174M 0.01%
3,380,371
+11,427
+0.3% +$563K
ENOV icon
1082
Enovis
ENOV
$1.74B
$173M 0.01%
3,367,284
+104,570
+3% +$6.94M
DBRG icon
1083
DigitalBridge
DBRG
$2.94B
$173M 0.01%
3,012,310
+46,994
+2% +$3.29M
TTWO icon
1084
Take-Two Interactive
TTWO
$43.9B
$173M 0.01%
6,007,951
+183,174
+3% +$5.44M
RPT
1085
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$172M 0.01%
11,486,569
+150,159
+1% +$2.43M
SWI
1086
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$172M 0.01%
4,391,643
+75,618
+2% +$3.11M
ACIW icon
1087
ACI Worldwide
ACIW
$5.88B
$171M 0.01%
8,103,468
+275,991
+4% +$6.22M
TXRH icon
1088
Texas Roadhouse
TXRH
$13.7B
$171M 0.01%
4,600,376
+119,087
+3% +$4.5M
TEN
1089
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$171M 0.01%
3,814,323
+64,792
+2% +$3.16M
CIE
1090
DELISTED
Cobalt International Energy, Inc
CIE
$171M 0.01%
1,606,824
+31,242
+2% +$3.8M
HOMB icon
1091
Home BancShares
HOMB
$6.26B
$170M 0.01%
8,415,630
+133,554
+2% +$2.59M
SIR
1092
DELISTED
SELECT INCOME REIT
SIR
$170M 0.01%
20,368,682
+601,901
+3% +$5.22M
GHC icon
1093
Graham Holdings Company
GHC
$5.14B
$170M 0.01%
294,766
-184,428
-38% -$122M
VIG icon
1094
Vanguard Dividend Appreciation ETF
VIG
$114B
$170M 0.01%
2,305,367
+59,760
+3% +$4.63M
OGS icon
1095
ONE Gas
OGS
$4.97B
$170M 0.01%
3,742,444
+100,086
+3% +$4.38M
SR icon
1096
Spire
SR
$4.78B
$170M 0.01%
3,110,610
+31,945
+1% +$1.7M
SVU
1097
DELISTED
SUPERVALU Inc.
SVU
$169M 0.01%
3,367,662
+94,592
+3% +$5.44M
CATY icon
1098
Cathay General Bancorp
CATY
$4.29B
$169M 0.01%
5,647,538
+462,736
+9% +$14.5M
IBKR icon
1099
Interactive Brokers
IBKR
$39.5B
$169M 0.01%
17,138,140
+1,323,820
+8% +$13.6M
WOLF icon
1100
Wolfspeed
WOLF
$1.31B
$169M 0.01%
6,965,917
-317,850
-4% -$8.12M
42 43
44
45 46

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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.