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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
BYD icon
1376
Boyd Gaming
BYD
$6.11B
$107M 0.01%
6,593,234
+363,907
+6% +$6.03M
KNGT
1377
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$107M 0.01%
4,471,922
+74,898
+2% +$1.8M
PGEN icon
1378
Precigen
PGEN
$2.48B
$107M 0.01%
3,398,554
+575,569
+20% +$28.1M
B
1379
Barrick Mining
B
$69.2B
$107M 0.01%
16,786,185
+1,752,145
+12% +$13.2M
MDP
1380
DELISTED
Meredith Corporation
MDP
$107M 0.01%
2,504,319
+36,615
+1% +$1.74M
AR icon
1381
Antero Resources
AR
$10.7B
$107M 0.01%
5,035,432
+475,456
+10% +$12.7M
VV icon
1382
Vanguard Morningstar Large-Cap ETF
VV
$54B
$106M 0.01%
1,209,395
+312,128
+35% +$29.1M
SCS
1383
DELISTED
Steelcase
SCS
$106M 0.01%
5,762,919
+151,884
+3% +$2.72M
AF
1384
DELISTED
Astoria Financial Corporation
AF
$106M 0.01%
6,560,542
+365,344
+6% +$5.65M
MTDR icon
1385
Matador Resources
MTDR
$6.06B
$105M 0.01%
5,073,060
+101,895
+2% +$2.22M
ITGR icon
1386
Integer Holdings
ITGR
$4.25B
$105M 0.01%
2,045,325
-26,772
-1% -$1.34M
KS
1387
DELISTED
KapStone Paper and Pack Corp.
KS
$105M 0.01%
6,364,202
+105,876
+2% +$2.31M
PRLB icon
1388
Protolabs
PRLB
$2.15B
$105M 0.01%
1,563,187
+46,930
+3% +$3.34M
OSIS icon
1389
OSI Systems
OSIS
$3.95B
$105M 0.01%
1,360,051
-12,935
-0.9% -$934K
ESI icon
1390
Element Solutions
ESI
$9.41B
$105M 0.01%
8,272,665
-1,183,427
-13% -$24.4M
CHH icon
1391
Choice Hotels
CHH
$4.95B
$105M 0.01%
2,194,895
+24,859
+1% +$1.27M
ISIL
1392
DELISTED
Intersil Corp
ISIL
$104M 0.01%
8,930,810
+125,607
+1% +$1.4M
HTH icon
1393
Hilltop Holdings
HTH
$2.26B
$104M 0.01%
5,262,032
-255,322
-5% -$5.46M
BECN
1394
DELISTED
Beacon Roofing Supply, Inc.
BECN
$104M 0.01%
3,206,876
+56,423
+2% +$1.93M
CVSA
1395
Covista Inc
CVSA
$4.18B
$104M 0.01%
3,826,914
+279,852
+8% +$7.95M
AIT icon
1396
Applied Industrial Technologies
AIT
$13.3B
$104M 0.01%
2,727,022
+17,726
+0.7% +$700K
DLB icon
1397
Dolby
DLB
$5.74B
$104M 0.01%
3,186,613
+102,908
+3% +$3.51M
SYNT
1398
DELISTED
Syntel Inc
SYNT
$104M 0.01%
2,290,959
+290,736
+15% +$12.7M
ALEX
1399
DELISTED
Alexander & Baldwin
ALEX
$104M 0.01%
3,017,770
-43,057
-1% -$1.57M
GRUB
1400
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$104M 0.01%
2,126,714
+400,431
+23% +$23.3M
54 55
56
57 58

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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.