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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
UCB
1951
United Community Banks
UCB
$4.28B
$42.1M ﹤0.01%
2,061,215
+144,918
+8% +$2.96M
TTEC icon
1952
TTEC Holdings
TTEC
$124M
$42.1M ﹤0.01%
1,571,233
-24,334
-2% -$664K
HLIO icon
1953
Helios Technologies
HLIO
$2.76B
$42M ﹤0.01%
1,529,416
+37,547
+3% +$1.23M
KB icon
1954
KB Financial Group
KB
$43.5B
$41.8M ﹤0.01%
1,421,596
+49,368
+4% +$1.5M
INVA icon
1955
Innoviva
INVA
$1.48B
$41.7M ﹤0.01%
5,814,377
+196,791
+4% +$2.67M
TPC
1956
Tutor Perini Cor
TPC
$5.21B
$41.5M ﹤0.01%
2,518,250
+48,286
+2% +$885K
OFIX icon
1957
Orthofix Medical
OFIX
$419M
$41.3M ﹤0.01%
1,224,364
-9,036
-0.7% -$322K
GPRE icon
1958
Green Plains
GPRE
$1.03B
$41.3M ﹤0.01%
2,121,049
-1,562,684
-42% -$34.5M
PAHC icon
1959
Phibro Animal Health
PAHC
$1.39B
$41.2M ﹤0.01%
1,302,938
+33,787
+3% +$1.23M
ICL icon
1960
ICL Group
ICL
$6.85B
$41.2M ﹤0.01%
8,044,488
+690,470
+9% +$4.32M
CRAY
1961
DELISTED
Cray, Inc.
CRAY
$41.2M ﹤0.01%
2,077,365
+56,045
+3% +$1.3M
BUFF
1962
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$41.1M ﹤0.01%
+2,294,755
New +$56.4M
UNT
1963
DELISTED
UNIT Corporation
UNT
$41.1M ﹤0.01%
3,647,845
+334,780
+10% +$5.7M
UIS icon
1964
Unisys
UIS
$217M
$40.9M ﹤0.01%
3,437,387
+74,257
+2% +$1.14M
AVX
1965
DELISTED
AVX Corporation
AVX
$40.9M ﹤0.01%
3,123,778
+20,188
+0.7% +$263K
RGP icon
1966
Resources Connection
RGP
$145M
$40.9M ﹤0.01%
2,712,829
+23,977
+0.9% +$380K
CACQ
1967
DELISTED
Caesars Acquisition Company
CACQ
$40.6M ﹤0.01%
5,724,330
+57,534
+1% +$409K
SPSC icon
1968
SPS Commerce
SPSC
$2.64B
$40.6M ﹤0.01%
1,195,648
+51,014
+4% +$1.78M
AVTA
1969
DELISTED
Avantax, Inc. Common Stock
AVTA
$40.5M ﹤0.01%
2,941,798
+67,254
+2% +$964K
KCG
1970
DELISTED
KCG Holdings, Inc.
KCG
$40.5M ﹤0.01%
3,690,545
-541,428
-13% -$6.03M
GDDY icon
1971
GoDaddy
GDDY
$11.5B
$40.5M ﹤0.01%
1,605,047
+262,280
+20% +$6.85M
LORL
1972
DELISTED
Loral Space and Communications, Inc.
LORL
$40.4M ﹤0.01%
858,556
+29,930
+4% +$1.76M
HSTM icon
1973
HealthStream
HSTM
$839M
$40.3M ﹤0.01%
1,846,595
+58,900
+3% +$1.56M
FTD
1974
DELISTED
FTD Companies, Inc. Common Stock
FTD
$40.2M ﹤0.01%
1,349,802
+20,163
+2% +$595K
BB icon
1975
BlackBerry
BB
$5.26B
$40M ﹤0.01%
6,526,544
+814,165
+14% +$6.08M
77 78
79
80 81

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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.