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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
GSAT icon
1876
Globalstar
GSAT
$10.8B
$49.1M ﹤0.01%
2,085,597
+74,699
+4% +$2.11M
NVRO
1877
DELISTED
NEVRO CORP.
NVRO
$49.1M ﹤0.01%
1,058,631
+114,802
+12% +$5.56M
KLIC icon
1878
Kulicke & Soffa
KLIC
$4.9B
$49.1M ﹤0.01%
5,345,246
-8,801
-0.2% -$90.6K
NBHC icon
1879
National Bank Holdings
NBHC
$1.91B
$49M ﹤0.01%
2,387,795
-51,122
-2% -$1.06M
MTGE
1880
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$49M ﹤0.01%
3,323,260
+43,260
+1% +$682K
CIR
1881
DELISTED
CIRCOR International, Inc
CIR
$48.8M ﹤0.01%
1,215,114
+2,064
+0.2% +$95.8K
TREE icon
1882
LendingTree
TREE
$457M
$48.7M ﹤0.01%
523,226
+264,193
+102% +$26.7M
HL icon
1883
Hecla Mining
HL
$11.2B
$48.6M ﹤0.01%
24,687,310
+423,819
+2% +$902K
CVI icon
1884
CVR Energy
CVI
$3.12B
$48.6M ﹤0.01%
1,183,356
+23,344
+2% +$927K
TWOU
1885
DELISTED
2U Inc
TWOU
$48.5M ﹤0.01%
45,077
+26,409
+141% +$27.2M
AJRD
1886
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$48.5M ﹤0.01%
2,997,398
+327,735
+12% +$7M
LMNX
1887
DELISTED
Luminex Corp
LMNX
$48.5M ﹤0.01%
2,865,556
+42,353
+2% +$766K
UMC icon
1888
United Microelectronic
UMC
$46.4B
$48.5M ﹤0.01%
29,908,887
-2,667,109
-8% -$4.77M
KEP icon
1889
Korea Electric Power
KEP
$16B
$48.4M ﹤0.01%
2,359,764
+48,316
+2% +$1.01M
SDRL
1890
DELISTED
Seadrill Limited Common Stock
SDRL
$48.2M ﹤0.01%
30,492
+2,521
+9% +$5.38M
FET icon
1891
Forum Energy Technologies
FET
$850M
$48.2M ﹤0.01%
197,193
-255
-0.1% -$78.2K
SAGE
1892
DELISTED
Sage Therapeutics
SAGE
$47.9M ﹤0.01%
1,132,661
+272,472
+32% +$16.8M
RAVN
1893
DELISTED
Raven Industries Inc
RAVN
$47.7M ﹤0.01%
2,816,217
+36,098
+1% +$661K
EGBN icon
1894
Eagle Bancorp
EGBN
$845M
$47.7M ﹤0.01%
1,048,828
+68,673
+7% +$3.02M
TRS icon
1895
TriMas Corp
TRS
$1.46B
$47.6M ﹤0.01%
2,913,906
-688,801
-19% -$13.5M
INFI
1896
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$47.4M ﹤0.01%
5,611,888
+155,225
+3% +$1.43M
MGRC icon
1897
McGrath RentCorp
MGRC
$2.99B
$47.4M ﹤0.01%
1,776,473
+15,142
+0.9% +$404K
NFBK
1898
DELISTED
Northfield Bancorp
NFBK
$47.2M ﹤0.01%
3,106,233
+114,747
+4% +$1.74M
ICON
1899
DELISTED
Iconix Brand Group, Inc.
ICON
$46.9M ﹤0.01%
347,137
-58,964
-15% -$10.2M
VET icon
1900
Vermilion Energy
VET
$1.68B
$46.9M ﹤0.01%
1,458,787
+142,766
+11% +$4.87M
74 75
76
77 78

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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.