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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
CONN
1976
DELISTED
Conn's Inc.
CONN
$39.9M ﹤0.01%
1,661,282
+26,201
+2% +$856K
RRTS
1977
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$39.9M ﹤0.01%
86,701
+7,395
+9% +$4.27M
RATE
1978
DELISTED
Bankrate Inc
RATE
$39.8M ﹤0.01%
3,845,797
+2,438
+0.1% +$24.4K
TCRT icon
1979
Alaunos Therapeutics
TCRT
$4.86M
$39.8M ﹤0.01%
29,434
+1,364
+5% +$2.25M
RES icon
1980
RPC Inc
RES
$1.3B
$39.8M ﹤0.01%
4,494,244
-43,089
-0.9% -$492K
MDXG icon
1981
MiMedx Group
MDXG
$633M
$39.8M ﹤0.01%
4,119,444
+351,606
+9% +$3.71M
LNW
1982
DELISTED
Light & Wonder
LNW
$39.6M ﹤0.01%
3,791,963
+66,460
+2% +$871K
GTLS
1983
DELISTED
Chart Industries
GTLS
$39.6M ﹤0.01%
2,060,387
+96,998
+5% +$2.56M
AIMC
1984
DELISTED
Altra Industrial Motion Corp
AIMC
$39.5M ﹤0.01%
1,709,941
+39,024
+2% +$978K
HLIT icon
1985
Harmonic Inc
HLIT
$1.28B
$39.5M ﹤0.01%
6,813,502
+81,213
+1% +$494K
PIR
1986
DELISTED
Pier 1 Imports, Inc.
PIR
$39.4M ﹤0.01%
285,201
+3,696
+1% +$807K
AMSF icon
1987
AMERISAFE
AMSF
$540M
$39.2M ﹤0.01%
787,356
-6,458
-0.8% -$312K
KRA
1988
DELISTED
Kraton Corporation
KRA
$39.1M ﹤0.01%
2,183,428
-5,906
-0.3% -$125K
ECOL
1989
DELISTED
US Ecology, Inc.
ECOL
$39M ﹤0.01%
893,695
+34,353
+4% +$1.63M
PCTY icon
1990
Paylocity
PCTY
$7.98B
$38.9M ﹤0.01%
1,296,410
+177,558
+16% +$6.04M
TMHC
1991
DELISTED
Taylor Morrison
TMHC
$38.7M ﹤0.01%
2,076,196
+9,606
+0.5% +$190K
FRAN
1992
DELISTED
Francesca's Holdings Corporation
FRAN
$38.6M ﹤0.01%
263,154
+5,063
+2% +$733K
DCOM
1993
DELISTED
Dime Community Bancshares
DCOM
$38.5M ﹤0.01%
2,279,129
+29,381
+1% +$499K
ITCI
1994
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$38.5M ﹤0.01%
961,131
+237,138
+33% +$7.73M
CPK icon
1995
Chesapeake Utilities
CPK
$3.21B
$38.4M ﹤0.01%
723,645
+15,244
+2% +$776K
BLDR icon
1996
Builders FirstSource
BLDR
$8.04B
$38.3M ﹤0.01%
3,019,724
+1,271,944
+73% +$18.1M
WAC
1997
DELISTED
Walter Investment Mgt Corp
WAC
$38.2M ﹤0.01%
2,350,767
+5,366
+0.2% +$96.8K
PGI
1998
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$38.2M ﹤0.01%
2,779,584
-140,651
-5% -$1.58M
NEWP
1999
DELISTED
NEWPORT CORP
NEWP
$38M ﹤0.01%
2,763,599
+44,101
+2% +$694K
SRCI
2000
DELISTED
SRC Energy Inc
SRCI
$38M ﹤0.01%
3,877,064
+80,992
+2% +$826K
78 79
80
81 82

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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.