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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
PTEN icon
1251
Patterson-UTI
PTEN
$3.64B
$131M 0.01%
9,986,976
+190,182
+2% +$3.01M
TIME
1252
DELISTED
Time Inc.
TIME
$131M 0.01%
6,866,844
+88,007
+1% +$1.86M
ABG icon
1253
Asbury Automotive
ABG
$3.94B
$131M 0.01%
1,611,785
-3,415
-0.2% -$289K
PTLA
1254
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$131M 0.01%
3,065,969
+88,967
+3% +$4.29M
SAM icon
1255
Boston Beer
SAM
$1.9B
$131M 0.01%
620,168
-2,321
-0.4% -$513K
QGENF
1256
DELISTED
QIAGEN NV
QGENF
$130M 0.01%
5,056,426
+318,233
+7% +$8.21M
INN
1257
Summit Hotel Properties
INN
$739M
$130M 0.01%
11,168,831
+352,079
+3% +$4.49M
DF
1258
DELISTED
Dean Foods Company
DF
$130M 0.01%
7,882,819
+1,614,235
+26% +$27.6M
HNI icon
1259
HNI Corp
HNI
$3.51B
$130M 0.01%
3,031,352
+79,032
+3% +$3.77M
ABCO
1260
DELISTED
Advisory Board Co
ABCO
$129M 0.01%
2,842,443
+40,694
+1% +$2.11M
MKSI icon
1261
MKS Inc
MKSI
$21.1B
$129M 0.01%
3,858,158
+25,021
+0.7% +$870K
SJI
1262
DELISTED
South Jersey Industries, Inc.
SJI
$129M 0.01%
5,123,058
+57,138
+1% +$1.4M
RDUS
1263
DELISTED
Radius Health, Inc.
RDUS
$129M 0.01%
1,864,015
+576,885
+45% +$40.1M
CMPR icon
1264
Cimpress
CMPR
$2.44B
$129M 0.01%
1,697,076
+55,918
+3% +$4.16M
COLB icon
1265
Columbia Banking Systems
COLB
$8.87B
$129M 0.01%
4,130,679
+75,297
+2% +$2.38M
GCI
1266
DELISTED
Gannett Co., Inc
GCI
$129M 0.01%
8,750,790
+625,943
+8% +$8.19M
LOPE icon
1267
Grand Canyon Education
LOPE
$3.92B
$129M 0.01%
3,390,017
+60,929
+2% +$2.45M
WCC
1268
WESCO International
WCC
$18.2B
$128M 0.01%
2,761,655
-9,603
-0.3% -$556K
EFOR
1269
Everforth Inc
EFOR
$1.3B
$128M 0.01%
3,476,197
+108,292
+3% +$4.11M
IART icon
1270
Integra LifeSciences
IART
$1.38B
$128M 0.01%
4,307,270
-336,704
-7% -$10.5M
WT icon
1271
WisdomTree
WT
$3.34B
$128M 0.01%
7,938,011
+576,130
+8% +$12.1M
DECK icon
1272
Deckers Outdoor
DECK
$13.5B
$128M 0.01%
13,211,448
-167,622
-1% -$1.87M
TPH
1273
DELISTED
Tri Pointe Homes
TPH
$128M 0.01%
9,759,674
+295,098
+3% +$4.27M
IMO icon
1274
Imperial Oil
IMO
$60.6B
$128M 0.01%
4,039,748
+384,430
+11% +$13.3M
AGIO icon
1275
Agios Pharmaceuticals
AGIO
$1.89B
$128M 0.01%
1,806,818
+185,256
+11% +$18.1M
49 50
51
52 53

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CWM
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VRS
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FAF
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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.