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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
KND
1451
DELISTED
Kindred Healthcare
KND
$96.6M 0.01%
6,135,834
+216,320
+4% +$4.38M
HTS
1452
DELISTED
HATTERAS FINANCIAL CORP
HTS
$96.6M 0.01%
6,377,168
+44,618
+0.7% +$728K
SMCI icon
1453
Super Micro Computer
SMCI
$19B
$96.6M 0.01%
35,436,270
+1,000,590
+3% +$2.66M
SWC
1454
DELISTED
Stillwater Mining Co
SWC
$96.5M 0.01%
9,346,608
-991,536
-10% -$9.49M
AXON
1455
Axon Enterprise
AXON
$42.1B
$96.5M 0.01%
4,383,041
+839,561
+24% +$22.2M
FIX icon
1456
Comfort Systems
FIX
$60.3B
$96.4M 0.01%
3,537,691
+716,205
+25% +$19.2M
SYNH
1457
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$96.4M 0.01%
2,409,910
+1,002,875
+71% +$43.8M
HALO icon
1458
Halozyme
HALO
$10.2B
$96.2M 0.01%
7,162,903
+300,142
+4% +$6.03M
GK
1459
DELISTED
G&K Services Inc
GK
$96.1M 0.01%
1,441,822
+7,156
+0.5% +$487K
LTXB
1460
DELISTED
LegacyTexas Financial Group Inc
LTXB
$95.9M 0.01%
3,147,939
+89,031
+3% +$2.6M
LQ
1461
DELISTED
La Quinta Holdings Inc.
LQ
$95.9M 0.01%
6,074,768
+128,643
+2% +$2.58M
GMED icon
1462
Globus Medical
GMED
$11B
$95.5M 0.01%
4,620,127
+89,828
+2% +$2.28M
OLED icon
1463
Universal Display
OLED
$4.01B
$95.4M 0.01%
2,814,989
+62,457
+2% +$2.61M
ELNK
1464
DELISTED
EarthLink Holdings Corp.
ELNK
$95.3M 0.01%
12,250,623
+693,434
+6% +$5.66M
NWN icon
1465
Northwest Natural Holdings
NWN
$2.14B
$95.3M 0.01%
2,078,897
+30,394
+1% +$1.34M
NXST icon
1466
Nexstar Media Group
NXST
$5.74B
$95.2M 0.01%
2,011,019
+66,917
+3% +$3.39M
BCO icon
1467
Brink's
BCO
$4.65B
$95.2M 0.01%
3,524,735
+101,217
+3% +$2.91M
AMED
1468
DELISTED
Amedisys
AMED
$95.1M 0.01%
2,505,200
+399,948
+19% +$16.9M
HURN icon
1469
Huron Consulting
HURN
$2.39B
$94.9M 0.01%
1,517,554
+16,674
+1% +$1.19M
MSA icon
1470
Mine Safety
MSA
$7.48B
$94.8M 0.01%
2,372,521
+38,098
+2% +$1.77M
ZWS icon
1471
Zurn Elkay Water Solutions
ZWS
$8.6B
$94.8M 0.01%
11,588,622
+236,325
+2% +$2.36M
APOG icon
1472
Apogee Enterprises
APOG
$900M
$94.7M 0.01%
2,121,629
+87,904
+4% +$4.6M
GCO icon
1473
Genesco
GCO
$428M
$94.6M 0.01%
1,657,970
+1,397
+0.1% +$86.8K
PLKI
1474
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$94.6M 0.01%
1,678,085
+40,083
+2% +$2.31M
PRGS icon
1475
Progress Software
PRGS
$1.71B
$94.5M 0.01%
3,658,485
+34,950
+1% +$989K
57 58
59
60 61

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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.