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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
WDFC icon
1476
WD-40
WDFC
$3.1B
$94.2M 0.01%
1,057,197
+28,031
+3% +$2.44M
BFS
1477
Saul Centers
BFS
$829M
$94M 0.01%
1,817,223
+38,856
+2% +$1.98M
PLCM
1478
DELISTED
POLYCOM INC
PLCM
$94M 0.01%
8,966,270
+23,674
+0.3% +$257K
RGC
1479
DELISTED
Regal Entertainment Group
RGC
$93.7M 0.01%
5,011,288
-91,322
-2% -$1.76M
FWRD icon
1480
Forward Air
FWRD
$563M
$93.6M 0.01%
2,255,657
+50,302
+2% +$2.38M
RMBS icon
1481
Rambus
RMBS
$10.6B
$93.5M 0.01%
7,925,227
+116,320
+1% +$1.51M
FLTX
1482
DELISTED
Fleetmatics Group PLC
FLTX
$93.4M 0.01%
1,902,033
+45,936
+2% +$2.19M
AX icon
1483
Axos Financial
AX
$5.78B
$92.9M 0.01%
2,883,908
+747,904
+35% +$22.3M
BOKF icon
1484
BOK Financial
BOKF
$8.78B
$92.8M 0.01%
1,434,050
+26,713
+2% +$1.74M
GWB
1485
DELISTED
Great Western Bancorp, Inc.
GWB
$92.8M 0.01%
3,657,084
+1,365,086
+60% +$34.3M
LCII icon
1486
LCI Industries
LCII
$2.57B
$92.8M 0.01%
1,698,591
+41,527
+3% +$2.34M
JOE icon
1487
St. Joe Company
JOE
$3.84B
$92.7M 0.01%
4,843,221
+57,879
+1% +$985K
HUBG icon
1488
HUB Group
HUBG
$2.83B
$92.4M 0.01%
5,073,054
+13,092
+0.3% +$259K
ZAYO
1489
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$92.3M 0.01%
3,641,338
-389,569
-10% -$10.5M
PLCE icon
1490
Children's Place
PLCE
$58.9M
$91.8M 0.01%
1,591,985
+169,665
+12% +$10.2M
PE
1491
DELISTED
PARSLEY ENERGY INC
PE
$91.8M 0.01%
6,092,026
+1,122,689
+23% +$17.5M
SYKE
1492
DELISTED
SYKES Enterprises Inc
SYKE
$91.6M 0.01%
3,593,744
+161,839
+5% +$4.04M
GIL icon
1493
Gildan
GIL
$10.8B
$91.6M 0.01%
3,037,606
+286,130
+10% +$9.14M
AMAG
1494
DELISTED
AMAG Pharmaceuticals
AMAG
$91.5M 0.01%
2,304,057
+786,527
+52% +$48.8M
AHT
1495
Ashford Hospitality Trust
AHT
$21M
$91.5M 0.01%
15,174
-179
-1% -$1.43M
FLOW
1496
DELISTED
SPX FLOW, Inc.
FLOW
$91.1M 0.01%
+2,646,818
New +$90M
UHT
1497
Universal Health Realty Income Trust
UHT
$585M
$91.1M 0.01%
1,940,997
+25,092
+1% +$1.19M
CIB icon
1498
Grupo Cibest SA
CIB
$21.4B
$91M 0.01%
2,827,291
-63,660
-2% -$2.29M
YELP icon
1499
Yelp
YELP
$1.38B
$91M 0.01%
4,203,121
-18,383
-0.4% -$510K
AIRM
1500
DELISTED
Air Methods Corp
AIRM
$91M 0.01%
2,669,161
+71,810
+3% +$2.77M
58 59
60
61 62

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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.