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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
AUO
2101
DELISTED
AU Optronics Corp
AUO
$30.2M ﹤0.01%
10,197,020
-781,881
-7% -$2.65M
MC icon
2102
Moelis & Co
MC
$4.94B
$30.1M ﹤0.01%
1,144,859
+52,812
+5% +$1.49M
AMKR icon
2103
Amkor Technology
AMKR
$13.7B
$30M ﹤0.01%
6,685,023
-473,406
-7% -$2.33M
TAL
2104
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$30M ﹤0.01%
2,191,151
+653
+0% +$13.8K
LADR
2105
Ladder Capital
LADR
$1.24B
$29.8M ﹤0.01%
2,595,500
+350,389
+16% +$4.42M
SFS
2106
DELISTED
Smart & Final Stores, Inc.
SFS
$29.8M ﹤0.01%
1,896,127
+97,903
+5% +$1.63M
NILE
2107
DELISTED
Blue Nile, Inc.
NILE
$29.8M ﹤0.01%
888,140
+7,784
+0.9% +$253K
KOP icon
2108
Koppers
KOP
$985M
$29.8M ﹤0.01%
1,475,876
+104,411
+8% +$2.22M
ACTA
2109
DELISTED
Actua Corp
ACTA
$29.8M ﹤0.01%
2,531,005
+36,574
+1% +$499K
TRNO icon
2110
Terreno Realty
TRNO
$7.49B
$29.6M ﹤0.01%
1,508,631
+36,562
+2% +$749K
REXR icon
2111
Rexford Industrial Realty
REXR
$8.19B
$29.5M ﹤0.01%
2,142,397
+56,674
+3% +$790K
TTMI icon
2112
TTM Technologies
TTMI
$14.5B
$29.4M ﹤0.01%
4,716,040
+537,660
+13% +$4.23M
ABCB icon
2113
Ameris Bancorp
ABCB
$5.89B
$29.4M ﹤0.01%
1,021,061
+22,882
+2% +$621K
AMCC
2114
DELISTED
Applied Micro Circuits Corporation New
AMCC
$29.3M ﹤0.01%
5,519,010
+185,151
+3% +$1.09M
LPSN icon
2115
LivePerson
LPSN
$32.3M
$29.3M ﹤0.01%
257,967
+10,065
+4% +$1.36M
SKM icon
2116
SK Telecom
SKM
$13.2B
$29.2M ﹤0.01%
727,511
-173,486
-19% -$6.77M
RLD
2117
DELISTED
REALD INC COM STK
RLD
$29.2M ﹤0.01%
3,041,685
+129,595
+4% +$1.4M
KELYA icon
2118
Kelly Services Class A
KELYA
$527M
$29.2M ﹤0.01%
2,066,860
+46,274
+2% +$675K
SMP icon
2119
Standard Motor Products
SMP
$911M
$29.1M ﹤0.01%
834,093
+8,744
+1% +$305K
AVAV icon
2120
AeroVironment
AVAV
$9.45B
$29.1M ﹤0.01%
1,450,991
-22,347
-2% -$544K
ATSG
2121
DELISTED
Air Transport Services Group
ATSG
$29M ﹤0.01%
3,393,676
-186,445
-5% -$1.78M
BCRX icon
2122
BioCryst Pharmaceuticals
BCRX
$2.4B
$29M ﹤0.01%
2,544,586
+74,859
+3% +$999K
VOE icon
2123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$28.9M ﹤0.01%
347,772
-2,511
-0.7% -$223K
CENX icon
2124
Century Aluminum
CENX
$5.07B
$28.8M ﹤0.01%
6,266,851
-2,478,272
-28% -$17.3M
SHAK icon
2125
Shake Shack
SHAK
$2.87B
$28.8M ﹤0.01%
608,059
+277,245
+84% +$15.1M
83 84
85
86 87

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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.