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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
CLDT
1501
Chatham Lodging
CLDT
$607M
$90.8M 0.01%
4,227,103
+62,368
+1% +$1.55M
VIAV icon
1502
Viavi Solutions
VIAV
$10B
$90.4M 0.01%
16,839,286
-10,197,112
-38% -$59.8M
ZG icon
1503
Zillow
ZG
$7.72B
$90.3M 0.01%
3,142,222
-6,133,670
-66% -$164M
ENSG icon
1504
The Ensign Group
ENSG
$10.6B
$90.2M 0.01%
4,521,569
+136,084
+3% +$3.12M
RBC icon
1505
RBC Bearings
RBC
$17.9B
$90.1M 0.01%
1,508,876
+37,206
+3% +$2.42M
HTLD icon
1506
Heartland Express
HTLD
$952M
$90.1M 0.01%
4,517,448
+176,886
+4% +$3.62M
CCOI icon
1507
Cogent Communications
CCOI
$546M
$89.9M 0.01%
3,311,019
-5,210
-0.2% -$154K
ATW
1508
DELISTED
Atwood Oceanics
ATW
$89.9M 0.01%
6,072,130
+805,736
+15% +$15.7M
HF
1509
DELISTED
HFF Inc.
HF
$89.8M 0.01%
2,660,085
+167,958
+7% +$6.62M
AZZ icon
1510
AZZ Inc
AZZ
$4.53B
$89.7M 0.01%
1,842,956
+38,120
+2% +$1.96M
OLN icon
1511
Olin
OLN
$2.14B
$89.5M 0.01%
5,322,020
+100,310
+2% +$2.12M
FPO
1512
DELISTED
First Potomac Realty Trust
FPO
$89.4M 0.01%
8,127,592
+18,250
+0.2% +$200K
IRWD icon
1513
Ironwood Pharmaceuticals
IRWD
$701M
$89.1M 0.01%
10,207,635
+280,191
+3% +$2.61M
AROC icon
1514
Archrock
AROC
$5.84B
$88.9M 0.01%
4,937,442
+139,861
+3% +$3.35M
DGI
1515
DELISTED
DigitalGlobe Inc.
DGI
$88.6M 0.01%
4,656,413
-33,374
-0.7% -$789K
DO
1516
DELISTED
Diamond Offshore Drilling
DO
$88.5M 0.01%
5,117,837
-188,969
-4% -$4.22M
ESND
1517
DELISTED
Essendant Inc.
ESND
$88.5M 0.01%
2,728,999
+19,189
+0.7% +$679K
FELE icon
1518
Franklin Electric
FELE
$4.83B
$88.5M 0.01%
3,248,377
+63,415
+2% +$1.82M
NWBI icon
1519
Northwest Bancshares
NWBI
$2.29B
$88.2M 0.01%
6,787,863
+419,004
+7% +$5.34M
AVNS
1520
DELISTED
Avanos Medical
AVNS
$88.2M 0.01%
3,100,952
+47,110
+2% +$1.64M
POWI icon
1521
Power Integrations
POWI
$3.29B
$88.1M 0.01%
4,179,452
+54,546
+1% +$1.09M
CNMD icon
1522
CONMED
CNMD
$1.49B
$88.1M 0.01%
1,845,633
-224
-0% -$12.3K
SNBR
1523
DELISTED
Sleep Number
SNBR
$88M 0.01%
4,020,475
+65,682
+2% +$1.68M
PENN icon
1524
PENN Entertainment
PENN
$2.69B
$87.9M 0.01%
5,238,644
+563,857
+12% +$10.3M
CAA
1525
DELISTED
CalAtlantic Group, Inc.
CAA
$87.8M 0.01%
2,194,907
+40,313
+2% +$1.76M
59 60
61
62 63

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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.