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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
BNED icon
2051
Barnes & Noble Education
BNED
$443M
$33.7M ﹤0.01%
+26,503
New +$34.3M
ACET
2052
DELISTED
Aceto Corp
ACET
$33.6M ﹤0.01%
1,223,764
+55,675
+5% +$1.39M
CFNL
2053
DELISTED
Cardinal Financial Corp
CFNL
$33.5M ﹤0.01%
1,454,800
+122,571
+9% +$2.79M
LOGI icon
2054
Logitech
LOGI
$15.2B
$33.4M ﹤0.01%
2,547,543
+991,932
+64% +$13.7M
GRC icon
2055
Gorman-Rupp
GRC
$2.21B
$33.4M ﹤0.01%
1,393,115
+16,909
+1% +$419K
HNGR
2056
DELISTED
Hanger Inc.
HNGR
$33.3M ﹤0.01%
2,443,932
+34,365
+1% +$661K
VEU icon
2057
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$33.2M ﹤0.01%
778,609
+728,547
+1,455% +$33.6M
IPAR icon
2058
Interparfums
IPAR
$3.94B
$33.2M ﹤0.01%
1,337,477
+62,771
+5% +$1.78M
SCMP
2059
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$33.1M ﹤0.01%
1,667,772
+733,279
+78% +$16.8M
UEIC icon
2060
Universal Electronics
UEIC
$60.1M
$33.1M ﹤0.01%
786,691
-84,277
-10% -$4.02M
BKI
2061
DELISTED
Black Knight, Inc. Common Stock
BKI
$32.9M ﹤0.01%
1,012,017
+918,642
+984% +$29.7M
GTN icon
2062
Gray Television
GTN
$552M
$32.9M ﹤0.01%
2,574,789
+562,425
+28% +$7.99M
NAT icon
2063
Nordic American Tanker
NAT
$1.37B
$32.8M ﹤0.01%
2,176,928
+1,262,981
+138% +$18.8M
HOS
2064
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$32.6M ﹤0.01%
2,408,975
+90,095
+4% +$1.6M
RLYP
2065
DELISTED
RELYPSA INC COM
RLYP
$32.5M ﹤0.01%
1,756,668
+38,043
+2% +$1.05M
ONCE
2066
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$32.4M ﹤0.01%
775,571
+315,256
+68% +$16.5M
SPXC icon
2067
SPX Corp
SPXC
$10.8B
$32.3M ﹤0.01%
2,706,269
-7,010,260
-72% -$108M
QUOT
2068
DELISTED
Quotient Technology Inc
QUOT
$32.2M ﹤0.01%
3,578,513
+376,727
+12% +$3.71M
IVC
2069
DELISTED
Invacare Corporation
IVC
$31.9M ﹤0.01%
2,207,353
+58,672
+3% +$1.03M
EGO icon
2070
Eldorado Gold
EGO
$9.89B
$31.9M ﹤0.01%
1,983,101
+146,072
+8% +$2.43M
MOV icon
2071
Movado Group
MOV
$841M
$31.9M ﹤0.01%
1,234,660
-402
-0% -$10.5K
UTEK
2072
DELISTED
Ultratech Inc.
UTEK
$31.9M ﹤0.01%
1,989,073
+52,277
+3% +$871K
ARNA
2073
DELISTED
Arena Pharmaceuticals Inc
ARNA
$31.9M ﹤0.01%
1,667,677
+38,007
+2% +$1.29M
SAIA icon
2074
Saia
SAIA
$9.72B
$31.7M ﹤0.01%
1,025,732
+34,950
+4% +$1.33M
NWLIA
2075
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$31.7M ﹤0.01%
142,456
+3,113
+2% +$693K
81 82
83
84 85

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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.