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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
NSR
1426
DELISTED
Neustar Inc
NSR
$99.4M 0.01%
3,653,937
+12,451
+0.3% +$353K
AVP
1427
DELISTED
Avon Products, Inc.
AVP
$99.3M 0.01%
30,562,125
+1,644,881
+6% +$8.34M
HMN icon
1428
Horace Mann Educators
HMN
$2.18B
$99.1M 0.01%
2,982,384
+49,861
+2% +$1.73M
DNOW icon
1429
DNOW Inc
DNOW
$2.84B
$99M 0.01%
6,691,321
+79,948
+1% +$1.39M
CRS icon
1430
Carpenter Technology
CRS
$28B
$98.9M 0.01%
3,323,144
-52,187
-2% -$1.9M
GRPN icon
1431
Groupon
GRPN
$977M
$98.9M 0.01%
1,517,094
+34,995
+2% +$3.11M
ANF icon
1432
Abercrombie & Fitch
ANF
$4.93B
$98.9M 0.01%
4,666,576
-2,295
-0% -$46.6K
WBMD
1433
DELISTED
WebMD Health Corp.
WBMD
$98.9M 0.01%
2,481,676
+67,464
+3% +$2.85M
AMD icon
1434
Advanced Micro Devices
AMD
$803B
$98.9M 0.01%
57,481,747
-417,000
-0.7% -$784K
FNV icon
1435
Franco-Nevada
FNV
$44.4B
$98.8M 0.01%
2,244,278
+220,494
+11% +$9.5M
X
1436
DELISTED
US Steel
X
$98.7M 0.01%
9,467,712
-204,811
-2% -$3.42M
IVR icon
1437
Invesco Mortgage Capital
IVR
$757M
$98.6M 0.01%
805,906
+8,570
+1% +$1.19M
PLXS icon
1438
Plexus
PLXS
$7.29B
$98.6M 0.01%
2,555,771
+46,041
+2% +$1.77M
COHR
1439
DELISTED
Coherent Inc
COHR
$98.5M 0.01%
1,800,795
+53,673
+3% +$3.13M
PCRX icon
1440
Pacira BioSciences
PCRX
$997M
$98.5M 0.01%
2,395,770
+73,175
+3% +$4.48M
KMPR icon
1441
Kemper
KMPR
$1.69B
$98.4M 0.01%
2,781,438
+9,318
+0.3% +$347K
RAMP icon
1442
LiveRamp
RAMP
$2.3B
$98.4M 0.01%
4,977,689
+69,549
+1% +$1.34M
LZB icon
1443
La-Z-Boy
LZB
$1.63B
$98.2M 0.01%
3,696,916
+46,726
+1% +$1.24M
QSR icon
1444
Restaurant Brands International
QSR
$25.6B
$97.9M 0.01%
2,725,554
+321,956
+13% +$12.8M
MORN icon
1445
Morningstar
MORN
$7.43B
$97.8M 0.01%
1,218,701
-81,835
-6% -$6.68M
FMBI
1446
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$97.5M 0.01%
5,556,553
+80,541
+1% +$1.46M
MCY icon
1447
Mercury Insurance
MCY
$5.9B
$97.4M 0.01%
1,927,977
+25,669
+1% +$1.38M
CVLT icon
1448
Commault Systems
CVLT
$5.48B
$97.3M 0.01%
2,866,027
+81,919
+3% +$3.06M
DMC
1449
Del Monte Corp
DMC
$1.41B
$97.2M 0.01%
2,458,999
-21,481
-0.9% -$837K
MTOR
1450
DELISTED
MERITOR, Inc.
MTOR
$96.9M 0.01%
9,115,604
+290,788
+3% +$3.76M
56 57
58
59 60

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.