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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
CNSL
1601
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$79.2M 0.01%
4,109,590
+54,168
+1% +$1.08M
PAYC icon
1602
Paycom
PAYC
$10.1B
$79.2M 0.01%
2,204,959
+534,420
+32% +$19.4M
HW
1603
DELISTED
Headwaters Inc
HW
$79.1M 0.01%
4,205,161
+1,184,837
+39% +$23.2M
ALJ
1604
DELISTED
Alon USA Energy Inc
ALJ
$79M 0.01%
4,369,768
+1,230,899
+39% +$23.3M
VYM icon
1605
Vanguard High Dividend Yield ETF
VYM
$82.3B
$78.9M 0.01%
1,259,770
+10,407
+0.8% +$685K
SEM
1606
DELISTED
Select Medical
SEM
$78.7M 0.01%
13,538,006
+63,949
+0.5% +$474K
FNSR
1607
DELISTED
Finisar Corp
FNSR
$78.6M 0.01%
7,065,014
+220,353
+3% +$3.45M
BKE icon
1608
Buckle
BKE
$2.36B
$78.3M 0.01%
2,119,261
-274,903
-11% -$11.6M
ASRT
1609
DELISTED
Assertio
ASRT
$78.3M 0.01%
69,240
-11,809
-15% -$20.2M
AEIS icon
1610
Advanced Energy
AEIS
$13B
$78M 0.01%
2,965,072
+120,864
+4% +$3.12M
CWT icon
1611
California Water Service
CWT
$3.06B
$77.9M 0.01%
3,522,424
-70,189
-2% -$1.53M
MWA icon
1612
Mueller Water Products
MWA
$4.24B
$77.8M 0.01%
10,158,375
+496,337
+5% +$4.25M
PCH
1613
DELISTED
PotlatchDeltic
PCH
$77.8M 0.01%
2,701,124
+66,326
+3% +$2.22M
SBY
1614
DELISTED
Silver Bay Realty Trust Corp.
SBY
$77.7M 0.01%
4,854,131
-3,907
-0.1% -$63.6K
NMBL
1615
DELISTED
Nimble Storage, Inc.
NMBL
$77.7M 0.01%
3,221,569
+600,891
+23% +$15.7M
ANK
1616
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$77.4M 0.01%
1,047,201
-6,032
-0.6% -$446K
MNTA
1617
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$77.3M 0.01%
4,708,049
+370,661
+9% +$7.59M
EVTC icon
1618
Evertec
EVTC
$1.85B
$76.9M 0.01%
4,256,156
+97,943
+2% +$1.85M
MYCC
1619
DELISTED
ClubCorp Holdings, Inc.
MYCC
$76.9M 0.01%
3,583,284
+781,133
+28% +$18.1M
HRG
1620
DELISTED
HRG Group, Inc.
HRG
$76.8M 0.01%
6,547,422
+531,673
+9% +$6.95M
FOE
1621
DELISTED
Ferro Corporation
FOE
$76.5M 0.01%
6,987,602
+370,727
+6% +$5.02M
PRK icon
1622
Park National Corp
PRK
$3.71B
$76.4M 0.01%
847,228
+15,786
+2% +$1.37M
WSTC
1623
DELISTED
West Corporation
WSTC
$76.3M 0.01%
3,407,815
+137,889
+4% +$3.63M
VTLE
1624
DELISTED
Vital Energy
VTLE
$76.2M 0.01%
403,866
+6,384
+2% +$1.26M
ALOG
1625
DELISTED
Analogic Corp
ALOG
$76.1M 0.01%
927,826
+16,449
+2% +$1.33M
63 64
65
66 67

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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.