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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
PMCS
1526
DELISTED
P M C SIERRA INC
PMCS
$87.8M 0.01%
12,965,840
+1,174,765
+10% +$7.98M
SWFT
1527
DELISTED
Swift Transportation Company
SWFT
$87.8M 0.01%
5,843,981
+210,365
+4% +$4.43M
MEI icon
1528
Methode Electronics
MEI
$585M
$87.5M 0.01%
2,742,618
-11,867
-0.4% -$334K
PBR.A icon
1529
Petrobras Class A
PBR.A
$106B
$87.4M 0.01%
23,743,927
-2,940,960
-11% -$15.9M
VALE.P
1530
DELISTED
Vale S A
VALE.P
$87.3M 0.01%
26,059,892
-2,667,327
-9% -$11M
GES
1531
DELISTED
Guess Inc
GES
$87.3M 0.01%
4,085,729
+69,510
+2% +$1.51M
HOPE icon
1532
Hope Bancorp
HOPE
$1.78B
$87.3M 0.01%
5,809,546
+69,095
+1% +$1.03M
SNCR
1533
DELISTED
Synchronoss Technologies
SNCR
$87.1M 0.01%
294,965
+12,573
+4% +$4.88M
APAM icon
1534
Artisan Partners
APAM
$3.06B
$86.8M 0.01%
2,462,906
+57,554
+2% +$2.48M
VSH icon
1535
Vishay Intertechnology
VSH
$5.03B
$86.8M 0.01%
8,952,655
+96,621
+1% +$1.03M
TFCF
1536
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$86.7M 0.01%
3,201,861
-165,463
-5% -$4.91M
GBX icon
1537
The Greenbrier Companies
GBX
$1.48B
$86.5M 0.01%
2,694,966
+101,631
+4% +$4.26M
VRN
1538
DELISTED
Veren
VRN
$86.4M 0.01%
7,562,324
+1,427,456
+23% +$20M
EXLS icon
1539
EXL Service
EXLS
$5.25B
$86.4M 0.01%
11,695,940
+280,265
+2% +$2.08M
INDB icon
1540
Independent Bank
INDB
$4B
$86.4M 0.01%
1,873,873
+36,699
+2% +$1.71M
WD icon
1541
Walker & Dunlop
WD
$1.52B
$86.2M 0.01%
3,305,259
+633,813
+24% +$15.9M
MDAS
1542
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$85.8M 0.01%
4,278,061
+60,041
+1% +$1.28M
TU icon
1543
Telus
TU
$15.5B
$85.8M 0.01%
5,438,290
+815,260
+18% +$13.6M
RDY icon
1544
Dr. Reddy's Laboratories
RDY
$10.1B
$85.4M 0.01%
6,684,000
-352,950
-5% -$4.38M
EXEL icon
1545
Exelixis
EXEL
$13.1B
$85.3M 0.01%
15,202,428
+1,765,106
+13% +$9.6M
EXAM
1546
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$85.3M 0.01%
2,916,313
+169,496
+6% +$5.84M
NBTB icon
1547
NBT Bancorp
NBTB
$2.75B
$85.2M 0.01%
3,163,709
+61,530
+2% +$1.63M
CSGS
1548
DELISTED
CSG Systems International
CSGS
$85.2M 0.01%
2,764,759
+64,156
+2% +$1.99M
WOR icon
1549
Worthington Enterprises
WOR
$2.83B
$85.1M 0.01%
5,212,915
+50,967
+1% +$831K
PINC
1550
DELISTED
Premier
PINC
$84.9M 0.01%
2,470,433
+165,742
+7% +$5.97M
60 61
62
63 64

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CWM
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VRS
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FAF
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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.