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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
HAE icon
1301
Haemonetics
HAE
$3.97B
$122M 0.01%
3,772,679
+12,531
+0.3% +$472K
ALX
1302
Alexander's
ALX
$1.4B
$121M 0.01%
324,766
+7,181
+2% +$2.79M
SIGI icon
1303
Selective Insurance
SIGI
$5.76B
$121M 0.01%
3,902,965
+31,569
+0.8% +$965K
LOGM
1304
DELISTED
LogMein, Inc.
LOGM
$121M 0.01%
1,775,106
+72,770
+4% +$4.82M
RYAAY icon
1305
Ryanair
RYAAY
$31.8B
$121M 0.01%
3,765,321
+147,286
+4% +$4.55M
NPBC
1306
DELISTED
NATL PENN BANCSHARES INC
NPBC
$121M 0.01%
10,280,801
-283,917
-3% -$3.26M
NEOG icon
1307
Neogen
NEOG
$2.5B
$121M 0.01%
7,156,568
+183,088
+3% +$3.6M
DBI icon
1308
Designer Brands
DBI
$337M
$120M 0.01%
4,760,370
-257,334
-5% -$8M
CLR
1309
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$120M 0.01%
4,158,884
+3,710
+0.1% +$121K
EVER
1310
DELISTED
Everbank Financial Corp
EVER
$120M 0.01%
6,231,817
+115,777
+2% +$2.3M
LBTYA icon
1311
Liberty Global Class A
LBTYA
$3.68B
$120M 0.01%
3,205,890
-198,649
-6% -$8.63M
MATW icon
1312
Matthews International
MATW
$853M
$120M 0.01%
2,445,421
+65,510
+3% +$3.42M
CBT icon
1313
Cabot Corp
CBT
$4.47B
$120M 0.01%
3,793,473
-2,004
-0.1% -$69.4K
TILE icon
1314
Interface
TILE
$2.04B
$120M 0.01%
5,331,351
+616,360
+13% +$15.1M
CHDN icon
1315
Churchill Downs
CHDN
$6.1B
$119M 0.01%
5,346,990
+101,328
+2% +$2.25M
CYBX
1316
DELISTED
CYBERONICS INC
CYBX
$119M 0.01%
1,950,365
+32,952
+2% +$2.07M
EVR icon
1317
Evercore
EVR
$12.3B
$119M 0.01%
2,359,165
-12,893
-0.5% -$706K
IMPV
1318
DELISTED
Imperva, Inc.
IMPV
$118M 0.01%
1,806,729
+110,632
+7% +$7.34M
KITE
1319
DELISTED
Kite Pharma, Inc.
KITE
$118M 0.01%
2,123,238
+492,684
+30% +$31M
WAGE
1320
DELISTED
WageWorks, Inc.
WAGE
$118M 0.01%
2,621,158
+83,347
+3% +$3.78M
DWRE
1321
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$118M 0.01%
2,282,385
+50,011
+2% +$3.09M
THRM icon
1322
Gentherm
THRM
$1.26B
$118M 0.01%
2,625,313
+81,335
+3% +$3.9M
CVBF icon
1323
CVB Financial
CVBF
$4.03B
$118M 0.01%
7,052,001
+67,666
+1% +$1.16M
EXAS
1324
DELISTED
Exact Sciences
EXAS
$117M 0.01%
6,529,174
+619,614
+10% +$14.2M
MIK
1325
DELISTED
Michaels Stores, Inc
MIK
$117M 0.01%
5,081,764
+1,277,986
+34% +$32.6M
51 52
53
54 55

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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.