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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
CSFL
2226
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$23M ﹤0.01%
1,567,822
+181,748
+13% +$2.54M
MHO icon
2227
M/I Homes
MHO
$3.84B
$23M ﹤0.01%
977,161
+30,520
+3% +$758K
CTBI icon
2228
Community Trust Bancorp
CTBI
$1.41B
$22.8M ﹤0.01%
643,308
+15,877
+3% +$556K
USCR
2229
DELISTED
U S Concrete, Inc.
USCR
$22.8M ﹤0.01%
477,883
-8,753
-2% -$413K
ASCMA
2230
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$22.8M ﹤0.01%
833,633
+11,325
+1% +$379K
MODV
2231
DELISTED
ModivCare
MODV
$22.8M ﹤0.01%
523,612
+30,847
+6% +$1.41M
TIER
2232
DELISTED
TIER REIT, Inc.
TIER
$22.7M ﹤0.01%
+1,542,143
New +$24.7M
UFI icon
2233
UNIFI
UFI
$134M
$22.6M ﹤0.01%
759,300
+25,299
+3% +$769K
TRC icon
2234
Tejon Ranch
TRC
$451M
$22.6M ﹤0.01%
1,068,878
+16,880
+2% +$396K
GRP.U
2235
DELISTED
Granite Real Estate Investment Trust
GRP.U
$22.6M ﹤0.01%
803,192
+77,021
+11% +$2.33M
SQNM
2236
DELISTED
SEQUENOM INC NEW
SQNM
$22.5M ﹤0.01%
12,849,234
-646,481
-5% -$1.58M
UAM
2237
DELISTED
Universal American Corp
UAM
$22.4M ﹤0.01%
3,277,789
+52,271
+2% +$424K
HILL
2238
DELISTED
DOT HILL SYSTEMS CORP
HILL
$22.4M ﹤0.01%
2,303,896
+263,037
+13% +$2.03M
EZPW icon
2239
Ezcorp Inc
EZPW
$1.71B
$22.4M ﹤0.01%
3,629,997
+110,149
+3% +$697K
AUY
2240
DELISTED
Yamana Gold, Inc.
AUY
$22.3M ﹤0.01%
13,145,857
+882,254
+7% +$1.8M
SNEX icon
2241
StoneX
SNEX
$7.94B
$22.3M ﹤0.01%
4,580,353
+1,314,372
+40% +$7.36M
WGO icon
2242
Winnebago Industries
WGO
$909M
$22.3M ﹤0.01%
1,162,582
+25,319
+2% +$536K
CUDA
2243
DELISTED
Barracuda Networks, Inc.
CUDA
$22.3M ﹤0.01%
1,428,573
+258,078
+22% +$7.25M
CKP
2244
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$22.2M ﹤0.01%
3,068,217
-12,974
-0.4% -$108K
SSI
2245
DELISTED
Stage Stores Inc
SSI
$22.2M ﹤0.01%
2,259,670
+4,053
+0.2% +$58K
ROCK icon
2246
Gibraltar Industries
ROCK
$1.49B
$22.2M ﹤0.01%
1,211,576
+22,400
+2% +$410K
PLOW icon
2247
Douglas Dynamics
PLOW
$1.02B
$22.1M ﹤0.01%
1,115,127
-151,722
-12% -$3.22M
LDL
2248
DELISTED
Lydall, Inc.
LDL
$22.1M ﹤0.01%
776,083
+5,137
+0.7% +$147K
PRFT
2249
DELISTED
Perficient Inc
PRFT
$22M ﹤0.01%
1,426,684
+62,023
+5% +$1M
IPI icon
2250
Intrepid Potash
IPI
$469M
$21.8M ﹤0.01%
393,708
-17,615
-4% -$1.47M
88 89
90
91 92

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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.