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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
FIVE icon
1326
Five Below
FIVE
$12.7B
$117M 0.01%
3,490,909
+73,676
+2% +$2.68M
CSG
1327
DELISTED
CHAMBERS STR PPTYS COM
CSG
$117M 0.01%
18,049,309
+549,825
+3% +$3.92M
MRD
1328
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$117M 0.01%
6,652,483
+1,069,880
+19% +$19.3M
ONB icon
1329
Old National Bancorp
ONB
$10.3B
$117M 0.01%
8,388,429
+94,831
+1% +$1.34M
SSB icon
1330
SouthState Bank Corp
SSB
$10.6B
$116M 0.01%
1,513,440
+9,770
+0.6% +$747K
UNF icon
1331
Unifirst Corp
UNF
$5.22B
$116M 0.01%
1,087,888
+4,321
+0.4% +$481K
AXE
1332
DELISTED
Anixter International Inc
AXE
$116M 0.01%
2,007,563
-99,418
-5% -$6.23M
AYR
1333
DELISTED
Aircastle Ltd
AYR
$116M 0.01%
5,627,090
+217,787
+4% +$4.78M
ZNGA
1334
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$116M 0.01%
50,700,800
+2,327,617
+5% +$5.95M
DIN icon
1335
Dine Brands
DIN
$450M
$115M 0.01%
1,257,240
+38,747
+3% +$3.78M
ABM icon
1336
ABM Industries
ABM
$2.87B
$115M 0.01%
4,200,870
+50,476
+1% +$1.6M
SBGI icon
1337
Sinclair Inc
SBGI
$1.11B
$115M 0.01%
4,527,639
+92,615
+2% +$2.55M
KALU icon
1338
Kaiser Aluminum
KALU
$2.86B
$115M 0.01%
1,427,200
+41,199
+3% +$3.43M
SCOR icon
1339
Comscore
SCOR
$112M
$114M 0.01%
123,874
-73
-0.1% -$79K
DOOR
1340
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$114M 0.01%
1,887,114
+150,152
+9% +$10M
MLKN icon
1341
MillerKnoll
MLKN
$1.62B
$114M 0.01%
3,963,886
+148,510
+4% +$4.18M
LGND icon
1342
Ligand Pharmaceuticals
LGND
$6.31B
$114M 0.01%
2,136,826
+34,070
+2% +$2.07M
MTX icon
1343
Minerals Technologies
MTX
$2.38B
$114M 0.01%
2,369,422
+52,515
+2% +$3.03M
EE
1344
DELISTED
El Paso Electric Company
EE
$114M 0.01%
3,097,645
+29,129
+0.9% +$1.04M
JOY
1345
DELISTED
Joy Global Inc
JOY
$114M 0.01%
7,618,780
+31,002
+0.4% +$752K
HI
1346
DELISTED
Hillenbrand
HI
$114M 0.01%
4,368,390
-146,138
-3% -$4.04M
DOC
1347
DELISTED
PHYSICIANS REALTY TRUST
DOC
$114M 0.01%
7,528,600
+637,095
+9% +$9.79M
FCN icon
1348
FTI Consulting
FCN
$4.16B
$113M 0.01%
2,732,075
+33,261
+1% +$1.37M
COLM icon
1349
Columbia Sportswear
COLM
$2.97B
$113M 0.01%
1,926,579
+54,118
+3% +$3.38M
DORM icon
1350
Dorman Products
DORM
$4.13B
$113M 0.01%
2,213,808
+45,282
+2% +$2.27M
52 53
54
55 56

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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.