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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
SUP
2076
DELISTED
Superior Industries International
SUP
$31.7M ﹤0.01%
1,696,573
+19,692
+1% +$361K
IBN icon
2077
ICICI Bank
IBN
$108B
$31.6M ﹤0.01%
4,153,789
+97,494
+2% +$832K
FOR icon
2078
Forestar Group
FOR
$1.51B
$31.6M ﹤0.01%
2,400,854
+32,440
+1% +$418K
HLX icon
2079
Helix Energy Solutions
HLX
$1.41B
$31.4M ﹤0.01%
6,559,066
+144,118
+2% +$1.15M
OSG
2080
Octave Specialty Group
OSG
$222M
$31.4M ﹤0.01%
2,170,346
+40,643
+2% +$659K
TECK icon
2081
Teck Resources
TECK
$32.6B
$31.4M ﹤0.01%
6,532,910
+657,549
+11% +$4.67M
FBP icon
2082
First Bancorp
FBP
$4.38B
$31.3M ﹤0.01%
8,792,465
+590,236
+7% +$2.39M
BSAC icon
2083
Banco Santander Chile
BSAC
$16.6B
$31.3M ﹤0.01%
1,715,594
-205,866
-11% -$4.02M
LXRX icon
2084
Lexicon Pharmaceuticals
LXRX
$1.1B
$31.3M ﹤0.01%
2,910,082
+54,453
+2% +$595K
WIBC
2085
DELISTED
WILSHIRE BANCORP INC
WIBC
$31.2M ﹤0.01%
2,969,332
+50,626
+2% +$573K
WSR
2086
DELISTED
Whitestone REIT
WSR
$31.2M ﹤0.01%
2,706,640
-24,676
-0.9% -$304K
OLP
2087
One Liberty Properties
OLP
$527M
$31.2M ﹤0.01%
1,461,513
+420
+0% +$9.26K
ARI
2088
Apollo Commercial Real Estate
ARI
$885M
$31.2M ﹤0.01%
1,983,833
+21,505
+1% +$358K
TXTR
2089
DELISTED
TEXTURA CORPORATION COM
TXTR
$31.2M ﹤0.01%
1,205,734
+36,589
+3% +$1.01M
INGN icon
2090
Inogen
INGN
$164M
$31.1M ﹤0.01%
640,970
+180,836
+39% +$8.59M
NPKI
2091
NPK International
NPKI
$1.14B
$31.1M ﹤0.01%
6,064,991
+114,219
+2% +$781K
TRQ
2092
DELISTED
Turquoise Hill Resources Ltd
TRQ
$31M ﹤0.01%
1,217,374
+113,786
+10% +$3.62M
XLRN
2093
DELISTED
Acceleron Pharma
XLRN
$30.8M ﹤0.01%
1,237,665
+374,168
+43% +$11.2M
LSCC icon
2094
Lattice Semiconductor
LSCC
$18.5B
$30.8M ﹤0.01%
7,998,222
+140,613
+2% +$647K
FRED
2095
DELISTED
Fred's Inc
FRED
$30.6M ﹤0.01%
2,582,833
+28,189
+1% +$434K
AKS
2096
DELISTED
AK Steel Holding Corp
AKS
$30.6M ﹤0.01%
12,677,963
+432,681
+4% +$1.26M
EPIQ
2097
DELISTED
EPIQ SYSTEMS INC
EPIQ
$30.5M ﹤0.01%
2,358,307
+44,749
+2% +$649K
LE icon
2098
Lands' End
LE
$403M
$30.4M ﹤0.01%
1,127,255
-310,781
-22% -$7.78M
HDP
2099
DELISTED
Hortonworks, Inc.
HDP
$30.4M ﹤0.01%
1,387,903
+1,007,064
+264% +$25M
ACTG icon
2100
Acacia Research
ACTG
$470M
$30.3M ﹤0.01%
3,333,684
+30,521
+0.9% +$275K
82 83
84
85 86

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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.