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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
CTRE icon
1626
CareTrust REIT
CTRE
$9.72B
$76.1M 0.01%
6,703,056
+2,365,755
+55% +$28.6M
SXI icon
1627
Standex International
SXI
$4.09B
$75.8M 0.01%
1,005,817
+21,036
+2% +$1.61M
RWT
1628
Redwood Trust
RWT
$573M
$75.7M 0.01%
5,466,208
+99,291
+2% +$1.49M
TSRO
1629
DELISTED
TESARO, Inc.
TSRO
$75.6M 0.01%
1,884,932
+218,673
+13% +$12M
XXIA
1630
DELISTED
Ixia
XXIA
$75.2M 0.01%
5,187,666
+432,399
+9% +$6.16M
KYNB
1631
Kyntra Bio
KYNB
$28.3M
$75.1M 0.01%
137,005
+38,296
+39% +$23.2M
CYS
1632
DELISTED
CYS Investments Inc.
CYS
$74.9M 0.01%
10,313,085
+1,758
+0% +$13.6K
VWR
1633
DELISTED
VWR Corporation
VWR
$74.9M 0.01%
2,914,406
-34,499
-1% -$904K
WSBC icon
1634
WesBanco
WSBC
$4B
$74.7M 0.01%
2,373,687
+59,187
+3% +$1.92M
BJRI icon
1635
BJ's Restaurants
BJRI
$1.49B
$74.3M 0.01%
1,726,069
+19,834
+1% +$931K
SCHL icon
1636
Scholastic
SCHL
$753M
$74.2M 0.01%
1,903,437
+27,972
+1% +$1.2M
PMT
1637
PennyMac Mortgage Investment
PMT
$814M
$74.1M 0.01%
4,788,528
+67,862
+1% +$1.11M
OMG
1638
DELISTED
OM GROUP INC.
OMG
$74M 0.01%
2,250,464
+89,614
+4% +$3.02M
CKH
1639
DELISTED
Seacor Holdings Inc.
CKH
$73.7M 0.01%
1,273,513
-55,515
-4% -$3.41M
TERP
1640
DELISTED
TerraForm Power, Inc
TERP
$73.5M 0.01%
5,171,643
+811,598
+19% +$21.7M
ANDE icon
1641
Andersons Inc
ANDE
$2.31B
$73.5M 0.01%
2,159,138
+59,158
+3% +$2.12M
KNL
1642
DELISTED
Knoll, Inc.
KNL
$73.4M 0.01%
3,338,415
+224,470
+7% +$5.37M
PEGI
1643
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$73.4M 0.01%
3,843,543
+366,260
+11% +$8.64M
NSIT icon
1644
Insight Enterprises
NSIT
$4.51B
$73.3M 0.01%
2,836,065
-24,679
-0.9% -$653K
DRII
1645
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$73.2M 0.01%
3,130,575
+93,542
+3% +$2.58M
TLMR
1646
DELISTED
TALMER BANCORP INC (MI)
TLMR
$72.9M 0.01%
4,380,744
+601,862
+16% +$9.98M
EPAY
1647
DELISTED
Bottomline Technologies Inc
EPAY
$72.9M 0.01%
2,915,680
+54,984
+2% +$1.47M
EPAC icon
1648
Enerpac Tool Group
EPAC
$1.92B
$72.9M 0.01%
3,961,585
-25,843
-0.6% -$552K
SMTC icon
1649
Semtech
SMTC
$12.6B
$72.6M 0.01%
4,808,931
+191,479
+4% +$3.29M
ABAX
1650
DELISTED
Abaxis Inc
ABAX
$72.6M 0.01%
1,649,423
+43,163
+3% +$2.12M
64 65
66
67 68

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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.