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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
SPNT icon
1901
SiriusPoint
SPNT
$2.7B
$46.9M ﹤0.01%
3,486,027
+2,699,458
+343% +$38.5M
RNST icon
1902
Renasant Corp
RNST
$3.93B
$46.8M ﹤0.01%
1,424,633
+236,889
+20% +$7.61M
LOCK
1903
DELISTED
LifeLock, Inc.
LOCK
$46.7M ﹤0.01%
5,333,512
+301,591
+6% +$2.97M
MTRN icon
1904
Materion
MTRN
$6.05B
$46.7M ﹤0.01%
1,554,750
+22,472
+1% +$717K
TDW icon
1905
Tidewater
TDW
$4.09B
$46.6M ﹤0.01%
109,959
+8,869
+9% +$5.11M
RPXC
1906
DELISTED
RPX Corporation
RPXC
$46.6M ﹤0.01%
3,396,545
+95,332
+3% +$1.41M
SAH icon
1907
Sonic Automotive
SAH
$2.6B
$46.6M ﹤0.01%
2,281,809
+27,501
+1% +$614K
KFRC icon
1908
Kforce
KFRC
$1.06B
$46.6M ﹤0.01%
1,772,691
+7,314
+0.4% +$187K
INVN
1909
DELISTED
Invensense Inc
INVN
$46.6M ﹤0.01%
5,011,301
+136,268
+3% +$1.53M
ASTE icon
1910
Astec Industries
ASTE
$1.03B
$46.3M ﹤0.01%
1,382,786
+21,289
+2% +$808K
MANT
1911
DELISTED
Mantech International Corp
MANT
$46.3M ﹤0.01%
1,802,395
+25,501
+1% +$718K
OMCL icon
1912
Omnicell
OMCL
$1.7B
$46.2M ﹤0.01%
1,486,471
+56,174
+4% +$2.01M
GIMO
1913
DELISTED
Gigamon Inc.
GIMO
$46.2M ﹤0.01%
2,310,096
+532,435
+30% +$14M
STMP
1914
DELISTED
Stamps.com, Inc.
STMP
$46.2M ﹤0.01%
624,220
+32,435
+5% +$2.52M
AD
1915
Array Digital Infrastructure
AD
$3.07B
$46.1M ﹤0.01%
1,300,232
-23,018
-2% -$843K
STBZ
1916
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$45.9M ﹤0.01%
2,220,034
+56,036
+3% +$1.16M
AIR icon
1917
AAR Corp
AIR
$5.81B
$45.9M ﹤0.01%
2,419,119
+31,975
+1% +$829K
PRIM icon
1918
Primoris Services
PRIM
$4.51B
$45.6M ﹤0.01%
2,545,342
+81,158
+3% +$1.46M
PBY
1919
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$45.3M ﹤0.01%
3,712,981
+38,419
+1% +$453K
FARO
1920
DELISTED
Faro Technologies
FARO
$45.1M ﹤0.01%
1,289,284
+20,779
+2% +$821K
TNET icon
1921
TriNet
TNET
$3.14B
$44.9M ﹤0.01%
2,674,359
+28,578
+1% +$584K
ONIT
1922
Onity Group
ONIT
$331M
$44.9M ﹤0.01%
445,954
+16,113
+4% +$2.04M
MTSI icon
1923
MACOM Technology Solutions
MTSI
$23.9B
$44.4M ﹤0.01%
1,531,447
+36,578
+2% +$1.15M
LUMO
1924
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$44.3M ﹤0.01%
137,212
+20,142
+17% +$8.85M
WIRE
1925
DELISTED
Encore Wire Corp
WIRE
$44.3M ﹤0.01%
1,354,545
+37,265
+3% +$1.32M
75 76
77
78 79

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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.