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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
EPZM
2251
DELISTED
Epizyme, Inc
EPZM
$21.8M ﹤0.01%
1,695,393
+79,053
+5% +$1.6M
TSG
2252
DELISTED
The Stars Group Inc.
TSG
$21.8M ﹤0.01%
1,197,040
+143,447
+14% +$3.27M
TWI icon
2253
Titan International
TWI
$475M
$21.8M ﹤0.01%
3,293,764
+70,889
+2% +$617K
LRMR icon
2254
Larimar Therapeutics
LRMR
$432M
$21.8M ﹤0.01%
56,738
+13,088
+30% +$5.9M
CLNE icon
2255
Clean Energy Fuels
CLNE
$347M
$21.7M ﹤0.01%
4,832,040
+126,408
+3% +$655K
PKX icon
2256
POSCO
PKX
$17.5B
$21.7M ﹤0.01%
620,556
-243,010
-28% -$9.94M
CBD
2257
DELISTED
Companhia Brasileira de Distribuicao
CBD
$21.7M ﹤0.01%
1,730,440
-289,220
-14% -$5.41M
CALX icon
2258
Calix
CALX
$2.39B
$21.6M ﹤0.01%
2,774,007
-8,829
-0.3% -$67.1K
ISLE
2259
DELISTED
Isle of Capri Casinos Inc
ISLE
$21.6M ﹤0.01%
1,238,198
+233,364
+23% +$4.32M
CLF icon
2260
Cleveland-Cliffs
CLF
$6.99B
$21.5M ﹤0.01%
8,825,499
-131,933
-1% -$421K
UBNK
2261
DELISTED
United Financial Bancorp, Inc.
UBNK
$21.5M ﹤0.01%
1,648,185
+57,648
+4% +$758K
VASC
2262
DELISTED
Vascular Solutions Inc
VASC
$21.5M ﹤0.01%
663,238
+45,158
+7% +$1.62M
BRSS
2263
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$21.4M ﹤0.01%
1,045,301
+394,608
+61% +$7.26M
VIV icon
2264
Telefônica Brasil
VIV
$19.2B
$21.4M ﹤0.01%
2,347,620
-654,494
-22% -$7.68M
ATRC icon
2265
AtriCure
ATRC
$2.11B
$21.3M ﹤0.01%
974,343
+59,676
+7% +$1.49M
SNDA icon
2266
Sonida Senior Living
SNDA
$1.91B
$21.3M ﹤0.01%
70,760
+2,729
+4% +$900K
GBL
2267
DELISTED
GAMCO Investors, Inc.
GBL
$21.2M ﹤0.01%
717,942
-119,914
-14% -$4.03M
ECHO
2268
DELISTED
Echo Global Logistics, Inc.
ECHO
$21.2M ﹤0.01%
1,082,088
+180,788
+20% +$4.83M
STN icon
2269
Stantec
STN
$8.39B
$21.1M ﹤0.01%
963,686
+103,654
+12% +$2.64M
CMBT
2270
CMB.TECH NV
CMBT
$4.73B
$21.1M ﹤0.01%
1,517,920
+591,446
+64% +$8.58M
LXU icon
2271
LSB Industries
LXU
$693M
$21.1M ﹤0.01%
1,787,369
-17,528
-1% -$389K
ASPS icon
2272
Altisource Portfolio Solutions
ASPS
$65.8M
$21M ﹤0.01%
110,359
-2,610
-2% -$613K
CZR
2273
DELISTED
Caesars Entertainment Corporation
CZR
$21M ﹤0.01%
3,570,117
+66,374
+2% +$489K
STFC
2274
DELISTED
State Auto Financial Corp
STFC
$21M ﹤0.01%
921,618
+41,806
+5% +$1.02M
PKD
2275
DELISTED
Parker Drilling Company
PKD
$21M ﹤0.01%
532,735
+12,947
+2% +$547K
89 90
91
92 93

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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.