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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
TRU icon
1826
TransUnion
TRU
$15.4B
$53.7M ﹤0.01%
2,139,239
+1,989,239
+1,326% +$50.4M
BRKL
1827
DELISTED
Brookline Bancorp
BRKL
$53.7M ﹤0.01%
5,291,991
+104,323
+2% +$1.13M
ELGX
1828
DELISTED
Endologix Inc
ELGX
$53.6M ﹤0.01%
436,858
+12,186
+3% +$1.65M
EIGI
1829
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$53.5M ﹤0.01%
4,004,302
+115,103
+3% +$1.98M
MFRM
1830
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$53.5M ﹤0.01%
1,279,982
+81,269
+7% +$4.64M
CBPX
1831
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$53.4M ﹤0.01%
2,600,637
+734,801
+39% +$15.4M
W icon
1832
Wayfair
W
$15B
$53.4M ﹤0.01%
1,523,341
+279,527
+22% +$10.7M
COKE icon
1833
Coca-Cola Consolidated
COKE
$12.5B
$53.4M ﹤0.01%
2,760,610
+780,280
+39% +$12.7M
SPIL
1834
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$53.3M ﹤0.01%
8,472,773
-394,164
-4% -$2.45M
PTCT icon
1835
PTC Therapeutics
PTCT
$5.99B
$53.2M ﹤0.01%
1,991,960
+271,569
+16% +$11.6M
AFFX
1836
DELISTED
Affymetrix Inc
AFFX
$53M ﹤0.01%
6,204,570
+380,932
+7% +$3.81M
INSY
1837
DELISTED
Insys Therapeutics, Inc.
INSY
$53M ﹤0.01%
1,861,041
+61,149
+3% +$2.25M
PHH
1838
DELISTED
PHH Corporation
PHH
$52.9M ﹤0.01%
3,743,857
+452,653
+14% +$8.86M
SFNC icon
1839
Simmons First National
SFNC
$3.39B
$52.8M ﹤0.01%
2,202,602
+416,700
+23% +$9.54M
VIVO
1840
DELISTED
Meridian Bioscience Inc
VIVO
$52.8M ﹤0.01%
3,085,952
+73,481
+2% +$1.34M
MMI icon
1841
Marcus & Millichap
MMI
$1.21B
$52.6M ﹤0.01%
1,144,681
+272,533
+31% +$12.8M
RSTI
1842
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$52.6M ﹤0.01%
2,028,886
+32,448
+2% +$823K
SHEN icon
1843
Shenandoah Telecom
SHEN
$745M
$52.4M ﹤0.01%
2,449,936
-93,370
-4% -$1.77M
GDOT icon
1844
Green Dot
GDOT
$760M
$52.4M ﹤0.01%
2,974,579
+13,731
+0.5% +$255K
BBT
1845
Beacon Financial Corp
BBT
$2.66B
$52.3M ﹤0.01%
1,899,762
+73,625
+4% +$2.08M
EBIX
1846
DELISTED
Ebix Inc
EBIX
$52.3M ﹤0.01%
2,094,138
-54,679
-3% -$1.62M
NVRI icon
1847
Enviri
NVRI
$635M
$52.2M ﹤0.01%
5,758,965
+2,442
+0% +$30.8K
STNR
1848
DELISTED
STEINER LEISURE LTD
STNR
$52M ﹤0.01%
823,743
+38,690
+5% +$2.3M
CDR
1849
DELISTED
Cedar Realty Trust, Inc
CDR
$51.9M ﹤0.01%
1,267,272
+9,480
+0.8% +$408K
GFF icon
1850
Griffon
GFF
$4.89B
$51.9M ﹤0.01%
3,292,564
-88,739
-3% -$1.45M
72 73
74
75 76

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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.