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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
PDLI
1801
DELISTED
PDL BioPharma, Inc.
PDLI
$55.9M ﹤0.01%
11,116,256
-115,982
-1% -$665K
REMY
1802
DELISTED
REMY INTL INC NEW COMMON
REMY
$55.8M ﹤0.01%
1,908,996
+69,033
+4% +$1.96M
ZU
1803
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$55.8M ﹤0.01%
3,207,916
+149,380
+5% +$2.32M
ISCA
1804
DELISTED
International Speedway Corp
ISCA
$55.8M ﹤0.01%
1,757,639
+23,969
+1% +$799K
CPS icon
1805
Cooper-Standard Automotive
CPS
$555M
$55.6M ﹤0.01%
958,566
+102,580
+12% +$6.16M
NCI
1806
DELISTED
Navigant Consulting, Inc.
NCI
$55.4M ﹤0.01%
3,482,149
+35,717
+1% +$549K
KG
1807
Kestrel Group
KG
$69.7M
$55.3M ﹤0.01%
199,334
+26,285
+15% +$8.06M
BKS
1808
DELISTED
Barnes & Noble
BKS
$55.1M ﹤0.01%
4,550,285
-1,341,407
-23% -$21.5M
SAFT icon
1809
Safety Insurance
SAFT
$1.52B
$55M ﹤0.01%
1,014,770
+19,524
+2% +$1.09M
IQNT
1810
DELISTED
Inteliquent, Inc.
IQNT
$54.9M ﹤0.01%
2,460,192
+18,772
+0.8% +$357K
BHR
1811
Braemar Hotels & Resorts
BHR
$145M
$54.9M ﹤0.01%
3,950,757
+768,124
+24% +$10.9M
INSM icon
1812
Insmed
INSM
$28.3B
$54.8M ﹤0.01%
2,950,707
+1,010,487
+52% +$25.2M
MNR
1813
DELISTED
Monmouth Real Estate Investment Corp
MNR
$54.7M ﹤0.01%
5,611,682
+94,137
+2% +$908K
GEF icon
1814
Greif
GEF
$5.09B
$54.6M ﹤0.01%
1,712,597
+10,375
+0.6% +$338K
ADTN icon
1815
Adtran
ADTN
$608M
$54.5M ﹤0.01%
3,734,166
-82,845
-2% -$1.31M
NNI icon
1816
Nelnet
NNI
$4.61B
$54.4M ﹤0.01%
1,572,217
-52,252
-3% -$2.06M
CRC
1817
DELISTED
California Resources Corporation
CRC
$54.4M ﹤0.01%
2,091,645
+9,952
+0.5% +$390K
ACCO icon
1818
Acco Brands
ACCO
$405M
$54.3M ﹤0.01%
7,676,502
+125,715
+2% +$942K
MAGN
1819
Magnera Corp
MAGN
$420M
$54M ﹤0.01%
241,413
+5,138
+2% +$1.27M
WWE
1820
DELISTED
World Wrestling Entertainment
WWE
$53.9M ﹤0.01%
3,191,868
+1,144,607
+56% +$21.4M
GOGO icon
1821
Gogo Inc
GOGO
$490M
$53.9M ﹤0.01%
3,529,382
+100,367
+3% +$1.72M
CSH
1822
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$53.9M ﹤0.01%
1,927,481
-16,347
-0.8% -$437K
NCMI icon
1823
National CineMedia
NCMI
$378M
$53.8M ﹤0.01%
401,200
+6,633
+2% +$955K
IPHI
1824
DELISTED
INPHI CORPORATION
IPHI
$53.8M ﹤0.01%
2,238,925
+82,635
+4% +$1.9M
ILG
1825
DELISTED
ILG, Inc Common Stock
ILG
$53.8M ﹤0.01%
2,930,726
+98,046
+3% +$2.03M
71 72
73
74 75

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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.