We are live on ! Find out more
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
PSMT icon
1401
Pricesmart
PSMT
$5.65B
$103M 0.01%
1,338,124
+22,859
+2% +$2.06M
ESNT icon
1402
Essent Group
ESNT
$6.03B
$103M 0.01%
4,160,473
+557,142
+15% +$15.3M
OVTI
1403
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$103M 0.01%
3,936,626
+162,968
+4% +$4.05M
NYT icon
1404
New York Times
NYT
$10.5B
$103M 0.01%
8,719,963
+115,726
+1% +$1.46M
H icon
1405
Hyatt Hotels
H
$16.9B
$103M 0.01%
2,181,879
-281,901
-11% -$15M
WTS icon
1406
Watts Water Technologies
WTS
$12.5B
$102M 0.01%
1,935,788
+17,710
+0.9% +$941K
TRMK icon
1407
Trustmark
TRMK
$2.8B
$102M 0.01%
4,408,772
+51,462
+1% +$1.22M
BGC icon
1408
BGC Group
BGC
$4.92B
$102M 0.01%
19,287,587
+2,551,834
+15% +$14.8M
SSD icon
1409
Simpson Manufacturing
SSD
$7.96B
$102M 0.01%
3,043,298
+42,094
+1% +$1.47M
MORE
1410
DELISTED
Monogram Residential Trust, Inc.
MORE
$102M 0.01%
10,929,297
+643,903
+6% +$6.03M
ATI icon
1411
ATI
ATI
$31B
$102M 0.01%
7,161,755
-1,446,109
-17% -$30M
TTEK icon
1412
Tetra Tech
TTEK
$8.89B
$102M 0.01%
20,884,615
-178,425
-0.8% -$913K
MTH icon
1413
Meritage Homes
MTH
$4.73B
$101M 0.01%
5,539,854
+396,038
+8% +$8.52M
MINI
1414
DELISTED
Mobile Mini Inc
MINI
$101M 0.01%
3,285,167
+71,759
+2% +$2.54M
IPCM
1415
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$101M 0.01%
1,301,075
+47,642
+4% +$3.36M
FIT
1416
DELISTED
Fitbit, Inc. Class A common stock
FIT
$101M 0.01%
2,679,435
+906,965
+51% +$37M
LCI
1417
DELISTED
Lannett Company, Inc.
LCI
$101M 0.01%
605,688
+66,038
+12% +$14.5M
BRFS
1418
DELISTED
BRF SA
BRFS
$101M 0.01%
5,651,536
-815,272
-13% -$16M
STL
1419
DELISTED
Sterling Bancorp
STL
$100M 0.01%
6,757,426
+3,128,772
+86% +$45.3M
PODD icon
1420
Insulet
PODD
$9.54B
$100M 0.01%
3,869,803
+107,274
+3% +$3.25M
ESGR
1421
DELISTED
Enstar Group
ESGR
$100M 0.01%
668,281
+23,518
+4% +$3.64M
IBOC icon
1422
International Bancshares
IBOC
$4.69B
$100M 0.01%
4,000,877
-94,652
-2% -$2.48M
ARGO
1423
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$100M 0.01%
2,236,511
+15,454
+0.7% +$687K
AMN icon
1424
AMN Healthcare
AMN
$1.21B
$100M 0.01%
3,333,193
+1,256,556
+61% +$41.5M
LTRPA
1425
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$99.6M 0.01%
4,494,538
+95,776
+2% +$2.65M
55 56
57
58 59

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.