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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
SHLD
1926
DELISTED
Sears Holding Corporation
SHLD
$44.2M ﹤0.01%
1,954,855
+6,587
+0.3% +$159K
FFG
1927
DELISTED
FBL Financial Group
FFG
$44.2M ﹤0.01%
718,117
-933
-0.1% -$53.6K
VPL icon
1928
Vanguard FTSE Pacific ETF
VPL
$8.43B
$44.1M ﹤0.01%
821,859
+171,592
+26% +$9.92M
WAIR
1929
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$44M ﹤0.01%
3,602,605
+60,765
+2% +$852K
ARCB icon
1930
ArcBest
ARCB
$3.08B
$43.9M ﹤0.01%
1,703,728
-61,801
-4% -$1.86M
RRGB icon
1931
Red Robin
RRGB
$155M
$43.9M ﹤0.01%
579,562
+21,788
+4% +$1.83M
AMC icon
1932
AMC Entertainment Holdings
AMC
$2.29B
$43.8M ﹤0.01%
174,034
+18,355
+12% +$5.38M
IRDM icon
1933
Iridium Communications
IRDM
$5.28B
$43.8M ﹤0.01%
7,115,482
+182,843
+3% +$1.33M
TDAY
1934
USA Today Co
TDAY
$1.07B
$43.7M ﹤0.01%
2,828,180
-23,842
-0.8% -$382K
CENTA icon
1935
Central Garden & Pet Co Class A
CENTA
$2.45B
$43.6M ﹤0.01%
3,386,168
+23,523
+0.7% +$238K
FUR
1936
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$43.6M ﹤0.01%
3,038,112
+24,547
+0.8% +$360K
PIPR icon
1937
Piper Sandler
PIPR
$5.29B
$43.5M ﹤0.01%
4,807,396
-28,800
-0.6% -$296K
SPTN
1938
DELISTED
SpartanNash
SPTN
$43.5M ﹤0.01%
1,681,370
+87,351
+5% +$2.64M
AEGN
1939
DELISTED
Aegion Corp
AEGN
$43.2M ﹤0.01%
2,619,477
+75,813
+3% +$1.37M
GLRE icon
1940
Greenlight Captial
GLRE
$510M
$43M ﹤0.01%
1,930,341
+13,303
+0.7% +$348K
TISI icon
1941
Team
TISI
$75.5M
$42.9M ﹤0.01%
133,549
+3,931
+3% +$1.68M
MWW
1942
DELISTED
Monster Worldwide Inc
MWW
$42.9M ﹤0.01%
6,676,358
+66,718
+1% +$455K
EGHT icon
1943
8x8 Inc
EGHT
$334M
$42.8M ﹤0.01%
5,176,310
+17,864
+0.3% +$148K
NAV
1944
DELISTED
Navistar International
NAV
$42.8M ﹤0.01%
3,362,111
+54,922
+2% +$965K
RGS icon
1945
Regis Corp
RGS
$70.2M
$42.5M ﹤0.01%
162,361
+1,894
+1% +$519K
THR
1946
DELISTED
Thermon Group Holdings
THR
$42.5M ﹤0.01%
2,068,659
+36,588
+2% +$846K
MEOH icon
1947
Methanex
MEOH
$4.14B
$42.5M ﹤0.01%
1,281,770
+108,867
+9% +$4.66M
NTK
1948
DELISTED
NORTEK INC COM NEW (DE)
NTK
$42.5M ﹤0.01%
671,292
+12,490
+2% +$976K
EGRX
1949
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$42.5M ﹤0.01%
573,951
+258,554
+82% +$21.5M
CPLA
1950
DELISTED
Capella Education Company
CPLA
$42.3M ﹤0.01%
854,522
+26,560
+3% +$1.36M
76 77
78
79 80

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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.