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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
SLM icon
1201
SLM Corp
SLM
$5.16B
$141M 0.01%
19,041,063
+247,940
+1% +$2.19M
JJSF icon
1202
J&J Snack Foods
JJSF
$1.59B
$141M 0.01%
1,238,424
+33,521
+3% +$3.85M
DDS icon
1203
Dillards
DDS
$9.63B
$140M 0.01%
1,604,390
-125,556
-7% -$12.1M
GBCI icon
1204
Glacier Bancorp
GBCI
$6.51B
$140M 0.01%
5,307,620
+58,631
+1% +$1.61M
CLNY
1205
DELISTED
Colony Capital, Inc.
CLNY
$140M 0.01%
7,160,273
+12,635
+0.2% +$280K
CVG
1206
DELISTED
Convergys
CVG
$140M 0.01%
6,055,181
+49,215
+0.8% +$1.17M
FSP
1207
Franklin Street Properties
FSP
$48M
$139M 0.01%
12,924,184
-136,040
-1% -$1.52M
CACC icon
1208
Credit Acceptance
CACC
$6.15B
$139M 0.01%
705,119
+28,389
+4% +$6.22M
LPX icon
1209
Louisiana-Pacific
LPX
$5.4B
$138M 0.01%
9,717,684
+257,611
+3% +$4.09M
KFY icon
1210
Korn Ferry
KFY
$4.25B
$138M 0.01%
4,182,777
+140,099
+3% +$4.78M
MASI
1211
DELISTED
Masimo
MASI
$138M 0.01%
3,582,864
+134,293
+4% +$5.49M
TKR icon
1212
Timken Company
TKR
$9.1B
$138M 0.01%
5,014,323
-2,397
-0% -$76.4K
SAIC icon
1213
Saic
SAIC
$5.09B
$138M 0.01%
3,425,018
+118,675
+4% +$5.77M
ICUI icon
1214
ICU Medical
ICUI
$4.3B
$138M 0.01%
1,256,840
+139,169
+12% +$14.9M
AMBA icon
1215
Ambarella
AMBA
$3.59B
$137M 0.01%
2,376,818
+91,002
+4% +$8.59M
MPWR icon
1216
Monolithic Power Systems
MPWR
$66.1B
$137M 0.01%
2,679,179
+61,805
+2% +$3.06M
VGK icon
1217
Vanguard FTSE Europe ETF
VGK
$31.1B
$137M 0.01%
2,779,804
+1,011,170
+57% +$53.6M
GNRC icon
1218
Generac Holdings
GNRC
$12.8B
$137M 0.01%
4,539,948
+120,929
+3% +$3.88M
RDC
1219
DELISTED
Rowan Companies Plc
RDC
$136M 0.01%
8,430,045
-33,715
-0.4% -$588K
CACI icon
1220
CACI
CACI
$11.4B
$136M 0.01%
1,837,854
+15,722
+0.9% +$1.25M
DK icon
1221
Delek US
DK
$3.66B
$136M 0.01%
4,907,274
+257,487
+6% +$8.65M
RYL
1222
DELISTED
RYLAND GROUP INC
RYL
$136M 0.01%
3,324,961
+77,994
+2% +$3.48M
DAR icon
1223
Darling Ingredients
DAR
$9.19B
$135M 0.01%
12,051,249
+47,821
+0.4% +$611K
CADE
1224
DELISTED
Cadence Bank
CADE
$135M 0.01%
5,683,721
+66,780
+1% +$1.64M
DBD
1225
DELISTED
Diebold Nixdorf Incorporated
DBD
$135M 0.01%
4,529,487
+295,828
+7% +$9.62M
47 48
49
50 51

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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.