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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
MRCY icon
2001
Mercury Systems
MRCY
$6.52B
$37.9M ﹤0.01%
2,385,018
+42,292
+2% +$641K
PAGP icon
2002
Plains GP Holdings
PAGP
$4.9B
$37.9M ﹤0.01%
813,693
+53,386
+7% +$2.99M
ININ
2003
DELISTED
Interactive Intelligence Group, inc.
ININ
$37.9M ﹤0.01%
1,275,655
+46,473
+4% +$1.77M
UNVR
2004
DELISTED
Univar Solutions Inc.
UNVR
$37.8M ﹤0.01%
2,084,153
+1,975,835
+1,824% +$45.2M
CNS icon
2005
Cohen & Steers
CNS
$4.3B
$37.8M ﹤0.01%
1,376,632
+52,180
+4% +$1.6M
RFP
2006
DELISTED
Resolute Forest Products Inc.
RFP
$37.6M ﹤0.01%
4,529,547
-22,935
-0.5% -$222K
RGEN icon
2007
Repligen
RGEN
$9.25B
$37.5M ﹤0.01%
1,344,881
+78,378
+6% +$2.83M
FSS icon
2008
Federal Signal
FSS
$7.83B
$37.4M ﹤0.01%
2,724,458
-20,150
-0.7% -$286K
INOV
2009
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$37.3M ﹤0.01%
1,789,474
+45,505
+3% +$1.06M
CCG
2010
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$37.2M ﹤0.01%
6,983,137
-172,882
-2% -$950K
QDEL icon
2011
QuidelOrtho
QDEL
$838M
$37M ﹤0.01%
1,961,379
+9,756
+0.5% +$209K
GNCMA
2012
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$37M ﹤0.01%
2,142,762
-92,735
-4% -$1.63M
ANH
2013
DELISTED
Anworth Mortgage Asset Corporation
ANH
$37M ﹤0.01%
7,485,420
-57,116
-0.8% -$291K
ATRO icon
2014
Astronics
ATRO
$3.84B
$36.9M ﹤0.01%
1,664,895
+163,850
+11% +$5.1M
NHC icon
2015
National Healthcare
NHC
$3.37B
$36.6M ﹤0.01%
601,449
+22,520
+4% +$1.41M
HY icon
2016
Hyster-Yale Materials Handling
HY
$665M
$36.5M ﹤0.01%
631,277
+7,759
+1% +$495K
COWN
2017
DELISTED
Cowen Inc. Class A Common Stock
COWN
$36.4M ﹤0.01%
1,998,031
+418,475
+26% +$9.21M
SXC icon
2018
SunCoke Energy
SXC
$797M
$36.4M ﹤0.01%
4,682,574
+179,013
+4% +$2M
BANF icon
2019
BancFirst
BANF
$3.8B
$36.4M ﹤0.01%
1,152,972
+23,390
+2% +$736K
HEES
2020
DELISTED
H&E Equipment Services
HEES
$36.3M ﹤0.01%
2,171,117
+47,471
+2% +$834K
DVAX
2021
DELISTED
Dynavax Technologies
DVAX
$36.1M ﹤0.01%
1,469,838
+289,462
+25% +$8.2M
BVN icon
2022
Compañía de Minas Buenaventura
BVN
$8.67B
$36M ﹤0.01%
6,040,024
-27,679
-0.5% -$198K
HRTG icon
2023
Heritage Insurance Holdings
HRTG
$991M
$35.9M ﹤0.01%
1,821,917
+894,385
+96% +$19M
DTSI
2024
DELISTED
DTS, Inc.
DTSI
$35.8M ﹤0.01%
1,339,921
+13,558
+1% +$379K
SSTK icon
2025
Shutterstock
SSTK
$219M
$35.7M ﹤0.01%
1,181,902
+21,028
+2% +$844K
79 80
81
82 83

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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
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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.