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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
CDE icon
2176
Coeur Mining
CDE
$17.9B
$25.8M ﹤0.01%
9,135,880
+297,867
+3% +$1.08M
XOOM
2177
DELISTED
XOOM CORP COM
XOOM
$25.7M ﹤0.01%
1,034,109
+740
+0.1% +$18.4K
BTU
2178
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$25.7M ﹤0.01%
1,240,406
+45,527
+4% +$1.03M
AEGR
2179
DELISTED
Aegerion Pharmaceuticals
AEGR
$25.7M ﹤0.01%
1,887,779
+37,066
+2% +$660K
STNG icon
2180
Scorpio Tankers
STNG
$3.81B
$25.6M ﹤0.01%
278,642
+171,280
+160% +$17.2M
PKE icon
2181
Park Aerospace
PKE
$819M
$25.4M ﹤0.01%
1,443,216
+22,136
+2% +$392K
TTSH
2182
DELISTED
Tile Shop Holdings
TTSH
$25.3M ﹤0.01%
2,107,947
+184,675
+10% +$2.44M
REV
2183
DELISTED
Revlon, Inc.
REV
$25.2M ﹤0.01%
857,247
+30,134
+4% +$1.03M
SAAS
2184
DELISTED
inContact, Inc.
SAAS
$25.2M ﹤0.01%
3,354,482
+81,588
+2% +$674K
BNCN
2185
DELISTED
BNC Bancorp
BNCN
$25.2M ﹤0.01%
1,132,335
+321,149
+40% +$6.87M
ISSI
2186
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$25.1M ﹤0.01%
1,167,781
+93,668
+9% +$2.05M
KERX
2187
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$25M ﹤0.01%
7,114,688
+245,837
+4% +$1.65M
ZUMZ icon
2188
Zumiez
ZUMZ
$339M
$25M ﹤0.01%
1,600,750
-49,046
-3% -$1.12M
CMTL icon
2189
Comtech Telecommunications
CMTL
$51.8M
$25M ﹤0.01%
1,213,877
+10,417
+0.9% +$286K
FRP
2190
DELISTED
Fairpoint Communications, Inc.
FRP
$25M ﹤0.01%
1,622,309
+198,837
+14% +$3.36M
FIZZ icon
2191
National Beverage
FIZZ
$3.01B
$24.9M ﹤0.01%
1,620,972
+6,836
+0.4% +$87.5K
ZOES
2192
DELISTED
Zoe's Kitchen, Inc.
ZOES
$24.6M ﹤0.01%
623,965
+93,106
+18% +$3.63M
CAMP
2193
DELISTED
CalAmp Corp.
CAMP
$24.5M ﹤0.01%
66,267
+3,571
+6% +$1.4M
LL
2194
DELISTED
LL Flooring Holdings, Inc.
LL
$24.5M ﹤0.01%
1,864,670
+51,927
+3% +$852K
MOD icon
2195
Modine Manufacturing
MOD
$10.4B
$24.5M ﹤0.01%
3,110,760
+46,967
+2% +$438K
TG icon
2196
Tredegar Corp
TG
$310M
$24.4M ﹤0.01%
1,866,568
+54,677
+3% +$913K
MYRG icon
2197
MYR Group
MYRG
$5.25B
$24.4M ﹤0.01%
931,618
+34,376
+4% +$990K
DHX icon
2198
DHI Group
DHX
$173M
$24.2M ﹤0.01%
3,314,478
+74,643
+2% +$601K
QLYS icon
2199
Qualys
QLYS
$6.35B
$24.2M ﹤0.01%
850,611
+48,693
+6% +$1.63M
WSFS icon
2200
WSFS Financial
WSFS
$4.15B
$24.1M ﹤0.01%
834,925
-15,007
-2% -$422K
86 87
88
89 90

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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.