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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
BANR icon
1701
Banner Corp
BANR
$2.4B
$68.1M ﹤0.01%
1,426,374
+13,355
+0.9% +$621K
NTGR icon
1702
NETGEAR
NTGR
$652M
$68.1M ﹤0.01%
2,333,443
-100,015
-4% -$3.04M
ASX icon
1703
ASE Group
ASX
$81.9B
$67.9M ﹤0.01%
12,367,487
-1,326,914
-10% -$7.3M
BOBE
1704
DELISTED
Bob Evans Farms, Inc.
BOBE
$67.6M ﹤0.01%
1,559,138
-193,854
-11% -$9.17M
TBI
1705
Trueblue
TBI
$311M
$67.6M ﹤0.01%
3,006,360
+81,391
+3% +$2.09M
CBB
1706
DELISTED
Cincinnati Bell Inc.
CBB
$67.2M ﹤0.01%
4,305,054
+111,275
+3% +$2.02M
CCMP
1707
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$67.1M ﹤0.01%
1,732,928
+32,019
+2% +$1.4M
NTRI
1708
DELISTED
NutriSystem, Inc.
NTRI
$67.1M ﹤0.01%
2,529,834
+82,316
+3% +$2.25M
KYTH
1709
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$66.8M ﹤0.01%
891,025
+175,549
+25% +$13.1M
STRA icon
1710
Strategic Education
STRA
$1.86B
$66.8M ﹤0.01%
1,215,004
-18,552
-2% -$950K
SAFE
1711
Safehold
SAFE
$1.13B
$66.8M ﹤0.01%
1,090,164
+10,635
+1% +$666K
SKYW icon
1712
Skywest
SKYW
$4.4B
$66.5M ﹤0.01%
3,988,586
+394,978
+11% +$6.34M
TUMI
1713
DELISTED
TUMI HLDGS INC COM
TUMI
$66.5M ﹤0.01%
3,775,356
+103,088
+3% +$2.03M
INFY icon
1714
Infosys
INFY
$50.1B
$66.5M ﹤0.01%
6,964,118
+144,222
+2% +$1.23M
EBS icon
1715
Emergent Biosolutions
EBS
$272M
$66.4M ﹤0.01%
2,329,030
+104,086
+5% +$3.43M
BMI icon
1716
Badger Meter
BMI
$3.98B
$66.3M ﹤0.01%
2,283,942
+41,098
+2% +$1.22M
RKUS
1717
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$66M ﹤0.01%
5,552,682
+505,868
+10% +$5.68M
MTSC
1718
DELISTED
MTS Systems Corp
MTSC
$65.9M ﹤0.01%
1,096,837
+27,911
+3% +$1.72M
MTZ icon
1719
MasTec
MTZ
$20.8B
$65.7M ﹤0.01%
4,152,959
+51,425
+1% +$896K
FCF icon
1720
First Commonwealth Financial
FCF
$2.17B
$65.7M ﹤0.01%
7,231,615
+248,248
+4% +$2.27M
CUB
1721
DELISTED
Cubic Corporation
CUB
$65.6M ﹤0.01%
1,563,350
-36,306
-2% -$1.57M
FCB
1722
DELISTED
FCB Financial Holdings, Inc.
FCB
$65.5M ﹤0.01%
2,007,628
+103,536
+5% +$3.42M
GNL icon
1723
Global Net Lease
GNL
$1.91B
$65.4M ﹤0.01%
+2,368,916
New +$60.6M
NGHC
1724
DELISTED
National General Holdings Corp
NGHC
$65.4M ﹤0.01%
3,388,332
+837,665
+33% +$17.2M
NAVG
1725
DELISTED
Navigators Group Inc
NAVG
$65.1M ﹤0.01%
1,670,354
+44,282
+3% +$1.72M
67 68
69
70 71

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.