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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
+538.59%
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
VTV icon
1151
Vanguard Morningstar Value ETF
VTV
$191B
$155M 0.01%
2,013,094
+5,147
+0.3% +$419K
CHS
1152
DELISTED
Chicos FAS, Inc.
CHS
$154M 0.01%
9,818,122
+563,736
+6% +$8.74M
SPB icon
1153
Spectrum Brands
SPB
$2.08B
$154M 0.01%
1,685,946
+30,364
+2% +$3.02M
ALV icon
1154
Autoliv
ALV
$9.02B
$154M 0.01%
1,964,002
+114,921
+6% +$8.69M
INVX
1155
Innovex International
INVX
$2.13B
$154M 0.01%
2,649,362
+39,328
+2% +$2.51M
HT
1156
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$154M 0.01%
6,805,914
-25,019
-0.4% -$638K
USG
1157
DELISTED
Usg
USG
$154M 0.01%
5,779,847
-79,909
-1% -$2.34M
VLY icon
1158
Valley National Bancorp
VLY
$8.17B
$153M 0.01%
15,585,744
+278,056
+2% +$2.73M
AWAY
1159
DELISTED
HOMEAWAY INC COM
AWAY
$153M 0.01%
5,777,075
+199,705
+4% +$5.88M
TCF
1160
DELISTED
TCF Financial Corporation
TCF
$153M 0.01%
10,104,771
+163,369
+2% +$2.6M
SHOO icon
1161
Steven Madden
SHOO
$3.59B
$153M 0.01%
6,264,188
+105,056
+2% +$2.83M
IBKC
1162
DELISTED
IBERIABANK Corp
IBKC
$153M 0.01%
2,625,996
+213,169
+9% +$13.4M
AKRX
1163
DELISTED
Akorn Inc
AKRX
$153M 0.01%
5,359,045
+73,506
+1% +$3.04M
HMHC
1164
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$152M 0.01%
7,506,109
-55,806
-0.7% -$1.33M
VMI icon
1165
Valmont Industries
VMI
$9.58B
$152M 0.01%
1,601,245
+40,546
+3% +$4.43M
MNRO icon
1166
Monro
MNRO
$411M
$152M 0.01%
2,247,939
+61,460
+3% +$3.93M
LNCE
1167
DELISTED
Snyders-Lance, Inc.
LNCE
$151M 0.01%
4,485,324
+480,971
+12% +$16.1M
EFII
1168
DELISTED
Electronics for Imaging
EFII
$151M 0.01%
3,490,026
+77,736
+2% +$3.46M
AVA icon
1169
Avista
AVA
$3.25B
$151M 0.01%
4,538,537
+120,332
+3% +$3.84M
OMF icon
1170
OneMain Financial
OMF
$7.54B
$150M 0.01%
3,440,994
-602,610
-15% -$28.2M
MZTI
1171
The Marzetti Company
MZTI
$3.05B
$150M 0.01%
1,541,834
+21,362
+1% +$2.03M
UHAL icon
1172
U-Haul Holding Co
UHAL
$14.5B
$150M 0.01%
3,814,150
+59,160
+2% +$2.15M
LFUS icon
1173
Littelfuse
LFUS
$11.7B
$150M 0.01%
1,646,230
+39,181
+2% +$3.57M
PZZA icon
1174
Papa John's
PZZA
$979M
$149M 0.01%
2,182,817
+34,119
+2% +$2.46M
GG
1175
DELISTED
Goldcorp Inc
GG
$149M 0.01%
11,911,960
+1,233,802
+12% +$17.2M
45 46
47
48 49

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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.