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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
CLW icon
1726
Clearwater Paper
CLW
$369M
$64.8M ﹤0.01%
1,371,256
+31,056
+2% +$1.67M
NPO icon
1727
Enpro
NPO
$7.12B
$64.8M ﹤0.01%
1,653,516
-2,179
-0.1% -$106K
QLGC
1728
DELISTED
QLOGIC CORP
QLGC
$64.8M ﹤0.01%
6,318,310
+88,976
+1% +$937K
APOL
1729
DELISTED
Apollo Education Group Inc Class A
APOL
$64.8M ﹤0.01%
5,854,735
-44,237
-0.7% -$542K
BRS
1730
DELISTED
Bristow Group, Inc.
BRS
$64.6M ﹤0.01%
2,469,578
-24,918
-1% -$996K
SCL icon
1731
Stepan Co
SCL
$1.45B
$64.5M ﹤0.01%
1,550,428
+75,802
+5% +$3.53M
HEI icon
1732
HEICO Corp
HEI
$50.8B
$64.4M ﹤0.01%
3,218,276
-456,245
-12% -$9.95M
FINL
1733
DELISTED
Finish Line
FINL
$64.2M ﹤0.01%
3,325,712
+7,259
+0.2% +$192K
ECPG icon
1734
Encore Capital Group
ECPG
$2.08B
$64M ﹤0.01%
1,730,828
+3,166
+0.2% +$129K
PRAH
1735
DELISTED
PRA Health Sciences, Inc.
PRAH
$63.9M ﹤0.01%
1,646,748
+163,832
+11% +$6.56M
TYPE
1736
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$63.9M ﹤0.01%
2,929,379
+68,743
+2% +$1.58M
SRG
1737
Seritage Growth Properties
SRG
$136M
$63.9M ﹤0.01%
+1,714,990
New +$68M
HIBB
1738
DELISTED
Hibbett, Inc. Common Stock
HIBB
$63.9M ﹤0.01%
1,824,296
+37,800
+2% +$1.58M
COHR icon
1739
Coherent
COHR
$65.4B
$63.7M ﹤0.01%
3,959,942
+59,545
+2% +$1.03M
FTK icon
1740
Flotek Industries
FTK
$1.32B
$63.5M ﹤0.01%
633,841
+10,545
+2% +$1.07M
KKD
1741
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$63.3M ﹤0.01%
4,324,560
+112,721
+3% +$1.98M
AMWD
1742
DELISTED
American Woodmark
AMWD
$63.2M ﹤0.01%
974,931
+132,157
+16% +$8.36M
AAWW
1743
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$63.2M ﹤0.01%
1,827,406
+77,456
+4% +$3.45M
UPL
1744
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$63M ﹤0.01%
9,863,605
+150,877
+2% +$1.19M
ADPT
1745
DELISTED
Adeptus Health Inc
ADPT
$62.7M ﹤0.01%
776,417
+449,863
+138% +$46.4M
DMND
1746
DELISTED
DIAMOND FOODS, INC.
DMND
$62.6M ﹤0.01%
2,027,237
+69,669
+4% +$2.18M
WMS icon
1747
Advanced Drainage Systems
WMS
$11.4B
$62.3M ﹤0.01%
2,154,772
+159,222
+8% +$4.61M
CCC
1748
DELISTED
Calgon Carbon Corp
CCC
$62.2M ﹤0.01%
3,992,786
-15,162
-0.4% -$253K
BGG
1749
DELISTED
Briggs & Stratton Corp.
BGG
$62M ﹤0.01%
3,211,360
+18,093
+0.6% +$347K
RNG icon
1750
RingCentral
RNG
$5.18B
$61.7M ﹤0.01%
3,400,417
-330,408
-9% -$6.02M
68 69
70
71 72

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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
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.