We are live on ! Find out more
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
SUM
1851
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$51.8M ﹤0.01%
2,922,706
+1,258,900
+76% +$29M
RUSHA icon
1852
Rush Enterprises Class A
RUSHA
$6.25B
$51.7M ﹤0.01%
4,802,783
+16,644
+0.3% +$186K
WIN
1853
DELISTED
Windstream Holdings Inc
WIN
$51.6M ﹤0.01%
1,681,690
+150,971
+10% +$4.71M
VDE icon
1854
Vanguard Energy ETF
VDE
$9.78B
$51.5M ﹤0.01%
608,047
+216,631
+55% +$20.6M
CPF icon
1855
Central Pacific Financial
CPF
$1.01B
$51.5M ﹤0.01%
2,455,693
+433,536
+21% +$9.55M
RAS
1856
DELISTED
RAIT Financial Trust
RAS
$51.4M ﹤0.01%
10,366,658
+725,196
+8% +$3.98M
NP
1857
DELISTED
Neenah, Inc. Common Stock
NP
$51.2M ﹤0.01%
879,091
+14,819
+2% +$868K
NX icon
1858
Quanex
NX
$999M
$51.1M ﹤0.01%
2,812,076
-85,134
-3% -$1.67M
ACHN
1859
DELISTED
Achillion Pharmaceuticals
ACHN
$50.9M ﹤0.01%
7,371,139
+482,122
+7% +$3.93M
EIG icon
1860
Employers Holdings
EIG
$897M
$50.8M ﹤0.01%
2,278,660
+57,836
+3% +$1.34M
TRNX
1861
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$50.6M ﹤0.01%
2,480,232
+82,057
+3% +$1.97M
DEL
1862
DELISTED
Deltic Timber
DEL
$50.4M ﹤0.01%
841,972
+19,751
+2% +$1.26M
LHCG
1863
DELISTED
LHC Group LLC
LHCG
$50.2M ﹤0.01%
1,122,161
+119,167
+12% +$5.24M
TR icon
1864
Tootsie Roll Industries
TR
$3.01B
$50.2M ﹤0.01%
2,219,151
-1,892
-0.1% -$43.5K
EOCC
1865
DELISTED
Enel Generacion Chile S.A.
EOCC
$49.9M ﹤0.01%
2,031,686
-143,633
-7% -$3.84M
ETD icon
1866
Ethan Allen Interiors
ETD
$603M
$49.8M ﹤0.01%
1,884,635
+12,346
+0.7% +$362K
RESI
1867
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$49.6M ﹤0.01%
3,565,839
+43,352
+1% +$695K
UFCS icon
1868
United Fire Group
UFCS
$1.4B
$49.6M ﹤0.01%
1,415,962
+22,107
+2% +$764K
HIFR
1869
DELISTED
InfraREIT, Inc.
HIFR
$49.6M ﹤0.01%
2,094,986
+776,890
+59% +$22.8M
CWEN icon
1870
Clearway Energy Class C
CWEN
$6.69B
$49.5M ﹤0.01%
4,266,012
+429,875
+11% +$7.43M
FNFV
1871
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$49.5M ﹤0.01%
4,223,086
-96,837
-2% -$1.41M
TMP icon
1872
Tompkins Financial
TMP
$1.41B
$49.5M ﹤0.01%
926,878
-5,967
-0.6% -$318K
IMKTA icon
1873
Ingles Markets
IMKTA
$1.63B
$49.4M ﹤0.01%
1,033,230
+236,394
+30% +$11.6M
ORIT
1874
DELISTED
Oritani Financial Corp. New
ORIT
$49.3M ﹤0.01%
3,155,900
+70,031
+2% +$1.09M
DENN
1875
DELISTED
Denny's
DENN
$49.2M ﹤0.01%
4,462,919
+313,500
+8% +$3.66M
73 74
75
76 77

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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.