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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
MBT
1351
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$113M 0.01%
15,583,545
+97,468
+0.6% +$760K
CRZO
1352
DELISTED
Carrizo Oil & Gas Inc
CRZO
$112M 0.01%
3,671,755
+61,863
+2% +$2.24M
FNGN
1353
DELISTED
Financial Engines, Inc.
FNGN
$112M 0.01%
3,796,345
+73,299
+2% +$2.73M
NKTR icon
1354
Nektar Therapeutics
NKTR
$2.49B
$112M 0.01%
680,425
+17,607
+3% +$3.11M
SJR
1355
DELISTED
Shaw Communications Inc.
SJR
$112M 0.01%
5,760,727
+858,665
+18% +$17.5M
VUG icon
1356
Vanguard Morningstar Growth ETF
VUG
$230B
$111M 0.01%
6,670,638
+120,006
+2% +$2.13M
IRC
1357
DELISTED
INLAND REAL ESTATE CORP
IRC
$111M 0.01%
13,761,504
+153,660
+1% +$1.4M
EXPR
1358
DELISTED
Express, Inc.
EXPR
$111M 0.01%
311,558
+74,063
+31% +$27.8M
SLAB icon
1359
Silicon Laboratories
SLAB
$7.23B
$111M 0.01%
2,675,878
+76,037
+3% +$3.47M
HA
1360
DELISTED
Hawaiian Holdings, Inc.
HA
$111M 0.01%
4,482,747
+522,024
+13% +$12.4M
CATM
1361
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$111M 0.01%
3,381,180
+62,996
+2% +$2.18M
CMC icon
1362
Commercial Metals
CMC
$8.31B
$110M 0.01%
8,154,777
+306,464
+4% +$4.68M
CBU icon
1363
Community Bank
CBU
$3.46B
$110M 0.01%
2,953,608
+54,448
+2% +$2.02M
OIS icon
1364
Oil States International
OIS
$514M
$109M 0.01%
4,188,908
-299,740
-7% -$8.87M
CSOD
1365
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$109M 0.01%
3,313,492
+67,219
+2% +$2.45M
CAL icon
1366
Caleres
CAL
$490M
$109M 0.01%
3,579,783
+36,474
+1% +$1.18M
CFFN icon
1367
Capitol Federal Financial
CFFN
$1.12B
$109M 0.01%
9,007,882
-149,003
-2% -$1.8M
MGLN
1368
DELISTED
Magellan Health Services, Inc.
MGLN
$109M 0.01%
1,969,186
-6,647
-0.3% -$402K
MGEE icon
1369
MGE Energy Inc
MGEE
$3.01B
$109M 0.01%
2,645,142
+51,352
+2% +$2.03M
FCNCA icon
1370
First Citizens BancShares
FCNCA
$25.4B
$109M 0.01%
481,330
+1,229
+0.3% +$301K
VEEV icon
1371
Veeva Systems
VEEV
$34.8B
$108M 0.01%
4,629,138
+454,719
+11% +$11.9M
HEI.A icon
1372
HEICO Corp Class A
HEI.A
$36.9B
$108M 0.01%
5,816,790
+696,570
+14% +$13M
KN icon
1373
Knowles
KN
$3.42B
$108M 0.01%
5,865,733
+294,838
+5% +$5.04M
FCS
1374
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$108M 0.01%
7,694,259
-24,612
-0.3% -$359K
CMRX
1375
DELISTED
Chimerix, Inc.
CMRX
$108M 0.01%
2,820,960
+322,731
+13% +$15.9M
53 54
55
56 57

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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.