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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
HCI icon
2151
HCI Group
HCI
$2.41B
$27.2M ﹤0.01%
702,477
+96,182
+16% +$3.98M
PLUS icon
2152
ePlus
PLUS
$2.34B
$27.2M ﹤0.01%
1,374,180
+207,332
+18% +$3.97M
ESLT icon
2153
Elbit Systems
ESLT
$40.3B
$27.1M ﹤0.01%
363,170
+34,779
+11% +$2.76M
UTIW
2154
DELISTED
UTI WORLDWIDE INC
UTIW
$27M ﹤0.01%
5,886,344
-440,076
-7% -$3.27M
MTRX icon
2155
Matrix Service
MTRX
$335M
$27M ﹤0.01%
1,200,516
+72,109
+6% +$1.46M
FORR icon
2156
Forrester Research
FORR
$228M
$27M ﹤0.01%
857,269
+17,052
+2% +$563K
CWEN.A
2157
DELISTED
Clearway Energy Class A
CWEN.A
$26.8M ﹤0.01%
2,400,569
+17,659
+0.7% +$302K
FORM icon
2158
FormFactor
FORM
$9.17B
$26.7M ﹤0.01%
3,943,538
+54,172
+1% +$378K
CXRX
2159
DELISTED
Concordia International Corp. Common Stock
CXRX
$26.7M ﹤0.01%
627,892
+621,726
+10,083% +$46M
IL
2160
DELISTED
IntraLinks Holdings Inc.
IL
$26.6M ﹤0.01%
3,212,041
+88,274
+3% +$937K
RT
2161
DELISTED
Ruby Tuesday Georgia
RT
$26.5M ﹤0.01%
4,270,022
-15,321
-0.4% -$101K
KODK icon
2162
Kodak
KODK
$983M
$26.5M ﹤0.01%
1,694,410
+61,665
+4% +$921K
GHDX
2163
DELISTED
Genomic Health, Inc.
GHDX
$26.4M ﹤0.01%
1,247,047
+67,899
+6% +$1.75M
TOWR
2164
DELISTED
Tower International, Inc.
TOWR
$26.4M ﹤0.01%
1,110,052
+32,954
+3% +$840K
SCCO icon
2165
Southern Copper
SCCO
$166B
$26.3M ﹤0.01%
1,063,458
+31,759
+3% +$808K
LBY
2166
DELISTED
Libbey, Inc.
LBY
$26.3M ﹤0.01%
806,793
+117,122
+17% +$4.27M
HRTX icon
2167
Heron Therapeutics
HRTX
$92.9M
$26.3M ﹤0.01%
1,077,638
+182,312
+20% +$6.08M
ARAY icon
2168
Accuray
ARAY
$34M
$26.2M ﹤0.01%
5,249,746
+164,034
+3% +$1.05M
CALY
2169
Callaway Golf Company
CALY
$3.14B
$26.2M ﹤0.01%
3,139,146
+81,506
+3% +$714K
LDR
2170
DELISTED
Landauer Inc
LDR
$26.2M ﹤0.01%
707,481
-4,606
-0.6% -$171K
TVTY
2171
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$26.1M ﹤0.01%
2,345,070
+5,369
+0.2% +$65.6K
SGNT
2172
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$26M ﹤0.01%
1,697,853
+15,921
+0.9% +$344K
DXPE icon
2173
DXP Enterprises
DXPE
$2.98B
$26M ﹤0.01%
951,393
+219,313
+30% +$7.35M
MTUS icon
2174
Metallus
MTUS
$898M
$25.9M ﹤0.01%
2,562,481
+131,200
+5% +$2.37M
RBA icon
2175
RB Global
RBA
$17.5B
$25.8M ﹤0.01%
996,722
+114,743
+13% +$3.14M
85 86
87
88 89

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Comerica Bank
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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.