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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
UVE icon
1651
Universal Insurance Holdings
UVE
$1.25B
$72.4M 0.01%
2,452,126
+674,119
+38% +$18.2M
ZSPH
1652
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$72.4M 0.01%
1,102,116
+136,127
+14% +$8.17M
ROG icon
1653
Rogers Corp
ROG
$2.39B
$72.3M 0.01%
1,358,906
+26,836
+2% +$1.51M
VALE icon
1654
Vale
VALE
$62.6B
$72.2M 0.01%
17,198,248
-1,733,996
-9% -$8.85M
KWR icon
1655
Quaker Houghton
KWR
$2.88B
$72.2M 0.01%
936,123
+23,000
+3% +$1.9M
SSP icon
1656
E.W. Scripps
SSP
$270M
$72.1M 0.01%
4,078,890
+167,211
+4% +$3.24M
SCSC icon
1657
Scansource
SCSC
$1.16B
$72M 0.01%
2,031,465
+3,496
+0.2% +$128K
EDE
1658
DELISTED
Empire District Electric
EDE
$72M 0.01%
3,266,030
+83,367
+3% +$1.86M
WNC icon
1659
Wabash National
WNC
$512M
$71.9M 0.01%
6,785,141
+1,424,287
+27% +$17.5M
STAY
1660
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$71.8M 0.01%
4,279,588
-1,805,689
-30% -$33.1M
ISEE
1661
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$71.8M 0.01%
1,771,193
+366,835
+26% +$19.4M
BCC icon
1662
Boise Cascade
BCC
$2.94B
$71.6M 0.01%
2,840,107
+51,503
+2% +$1.64M
AXLL
1663
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$71.5M 0.01%
4,557,810
+22,638
+0.5% +$607K
WERN icon
1664
Werner Enterprises
WERN
$2.21B
$71.4M 0.01%
2,845,252
+40,537
+1% +$1.11M
BRC icon
1665
Brady Corp
BRC
$4.63B
$71.3M 0.01%
3,627,870
+37,500
+1% +$846K
CCJ icon
1666
Cameco
CCJ
$40.8B
$71.3M 0.01%
5,860,579
+569,547
+11% +$7.7M
WMGI
1667
DELISTED
Wright Medical Group Inc
WMGI
$71.3M 0.01%
3,390,593
+70,053
+2% +$1.75M
TREX icon
1668
Trex
TREX
$4.93B
$71M 0.01%
8,519,004
-50,500
-0.6% -$519K
RSPP
1669
DELISTED
RSP Permian, Inc.
RSPP
$70.8M 0.01%
3,495,685
+366,037
+12% +$8.64M
MDR
1670
DELISTED
McDermott International
MDR
$70.6M 0.01%
5,472,920
+248,601
+5% +$3.41M
MRC
1671
DELISTED
MRC Global
MRC
$70.5M 0.01%
6,326,148
+92,280
+1% +$1.21M
SPWR
1672
DELISTED
SunPower Corporation Common Stock
SPWR
$70.5M 0.01%
5,374,412
+198,607
+4% +$3.2M
CHRD icon
1673
Chord Energy
CHRD
$7.46B
$70.5M 0.01%
8,117,542
-872,707
-10% -$9.14M
WPM icon
1674
Wheaton Precious Metals
WPM
$56.9B
$70.4M 0.01%
5,864,545
+637,828
+12% +$8.32M
WIT icon
1675
Wipro
WIT
$19.7B
$70.4M 0.01%
30,564,299
-2,261,642
-7% -$5.12M
65 66
67
68 69

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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.