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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
HQY icon
1676
HealthEquity
HQY
$8.65B
$70.4M 0.01%
2,383,307
+212,991
+10% +$6.69M
VSI
1677
DELISTED
Vitamin Shoppe Inc.
VSI
$70.3M 0.01%
2,153,574
+16,882
+0.8% +$602K
UBA
1678
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$70.1M 0.01%
3,742,935
+41,054
+1% +$769K
WEB
1679
DELISTED
Web.com Group, Inc.
WEB
$70.1M 0.01%
3,326,497
+64,057
+2% +$1.47M
MDC
1680
DELISTED
M.D.C. Holdings, Inc.
MDC
$70.1M 0.01%
3,718,221
+50,789
+1% +$1.06M
ESE icon
1681
ESCO Technologies
ESE
$8.5B
$69.8M 0.01%
1,945,185
-2,898
-0.1% -$106K
BPFH
1682
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$69.8M 0.01%
5,961,886
+124,799
+2% +$1.54M
OTTR icon
1683
Otter Tail
OTTR
$3.91B
$69.7M 0.01%
2,676,133
+38,308
+1% +$1.01M
GVA icon
1684
Granite Construction
GVA
$5.32B
$69.7M 0.01%
2,349,258
+35,429
+2% +$1.19M
MKTO
1685
DELISTED
MARKETO INC COM STK (DE)
MKTO
$69.6M 0.01%
2,447,983
+269,039
+12% +$7.59M
ENV
1686
DELISTED
ENVESTNET, INC.
ENV
$69.6M 0.01%
2,320,715
+33,920
+1% +$1.24M
IPCC
1687
DELISTED
Infinity Property & Casualty C
IPCC
$69.5M 0.01%
862,834
+2,811
+0.3% +$219K
KAMN
1688
DELISTED
Kaman Corp
KAMN
$69.4M 0.01%
1,936,181
+31,384
+2% +$1.23M
NSP icon
1689
Insperity
NSP
$1.96B
$69.4M 0.01%
3,160,086
+82,842
+3% +$1.97M
ARIA
1690
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$69.4M 0.01%
11,880,653
+342,715
+3% +$2.64M
SHLM
1691
DELISTED
Schulman (A.) Inc
SHLM
$69.3M 0.01%
2,135,472
+65,904
+3% +$2.33M
CLDX icon
1692
Celldex Therapeutics
CLDX
$3.26B
$69.3M 0.01%
438,169
+14,253
+3% +$4.03M
UI icon
1693
Ubiquiti
UI
$34.3B
$69.1M 0.01%
2,037,680
+42,104
+2% +$1.41M
OTEX icon
1694
Open Text
OTEX
$6.23B
$69M 0.01%
3,085,302
+350,690
+13% +$7.59M
TFM
1695
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$68.9M 0.01%
3,051,364
+134,004
+5% +$3.64M
CROX icon
1696
Crocs
CROX
$6.43B
$68.9M 0.01%
5,331,446
+46,671
+0.9% +$677K
CMO
1697
DELISTED
Capstead Mortgage Corp.
CMO
$68.9M 0.01%
6,966,289
+175,257
+3% +$1.9M
VBK icon
1698
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$68.9M 0.01%
584,884
+2,678
+0.5% +$346K
PBR icon
1699
Petrobras
PBR
$119B
$68.4M ﹤0.01%
15,720,393
-2,515,221
-14% -$15.3M
DPLO
1700
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$68.3M ﹤0.01%
2,378,364
+359,993
+18% +$15.4M
66 67
68
69 70

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.