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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
PRKS icon
1576
United Parks & Resorts
PRKS
$2.09B
$81.9M 0.01%
4,600,831
+102,354
+2% +$1.84M
EGOV
1577
DELISTED
NIC Inc
EGOV
$81.9M 0.01%
4,625,205
+201,209
+5% +$3.68M
UVV icon
1578
Universal Corp
UVV
$1.27B
$81.8M 0.01%
1,650,699
-161,315
-9% -$8.47M
ITRI icon
1579
Itron
ITRI
$4.5B
$81.6M 0.01%
2,555,663
+84,371
+3% +$2.63M
IOSP icon
1580
Innospec
IOSP
$2.25B
$81.5M 0.01%
1,752,562
+245,670
+16% +$11.3M
BNCL
1581
DELISTED
Beneficial Bancorp, Inc.
BNCL
$81.4M 0.01%
6,138,758
+1,237,829
+25% +$15.8M
CC icon
1582
Chemours
CC
$2.27B
$81.3M 0.01%
+12,569,374
New +$132M
FOLD
1583
DELISTED
Amicus Therapeutics
FOLD
$81.3M 0.01%
5,812,611
+2,524,535
+77% +$39.6M
RGR icon
1584
Sturm, Ruger & Co
RGR
$604M
$81.2M 0.01%
1,384,009
+26,134
+2% +$1.57M
TCF
1585
DELISTED
TCF Financial Corporation Common Stock
TCF
$81.1M 0.01%
2,506,574
+285,984
+13% +$9.27M
TNC icon
1586
Tennant Co
TNC
$1.31B
$80.9M 0.01%
1,440,524
+24,495
+2% +$1.45M
KBH icon
1587
KB Home
KBH
$3.49B
$80.9M 0.01%
5,970,782
+84,795
+1% +$1.29M
CBM
1588
DELISTED
Cambrex Corporation
CBM
$80.8M 0.01%
2,037,492
+649,125
+47% +$30.4M
FRGI
1589
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$80.6M 0.01%
1,777,118
+22,794
+1% +$1.17M
CORE
1590
DELISTED
Core Mark Holding Co., Inc.
CORE
$80.5M 0.01%
2,460,702
+314,440
+15% +$9.74M
ZEN
1591
DELISTED
ZENDESK INC
ZEN
$80.4M 0.01%
4,077,805
+505,601
+14% +$10.6M
VRTU
1592
DELISTED
Virtusa Corporation
VRTU
$80.3M 0.01%
1,565,467
+472,791
+43% +$24M
NTUS
1593
DELISTED
Natus Medical Inc
NTUS
$80.2M 0.01%
2,032,141
+90,608
+5% +$3.85M
TFSL icon
1594
TFS Financial
TFSL
$5.01B
$80.1M 0.01%
4,642,611
-772,685
-14% -$13.1M
MATV icon
1595
Mativ Holdings
MATV
$644M
$79.8M 0.01%
2,320,990
+45,599
+2% +$1.66M
SFLY
1596
DELISTED
Shutterfly, Inc.
SFLY
$79.7M 0.01%
2,229,730
-135,920
-6% -$5.67M
CATO icon
1597
Cato Corp
CATO
$65.9M
$79.7M 0.01%
2,340,649
-11,233
-0.5% -$409K
UFPI icon
1598
UFP Industries
UFPI
$5.19B
$79.5M 0.01%
4,135,926
+63,567
+2% +$1.26M
AEM icon
1599
Agnico Eagle Mines
AEM
$85B
$79.5M 0.01%
3,140,529
+353,269
+13% +$8.6M
FCFS icon
1600
FirstCash
FCFS
$8.92B
$79.5M 0.01%
1,983,856
+51,987
+3% +$2.13M
62 63
64
65 66

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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.