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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
QUAD icon
2276
Quad
QUAD
$525M
$21M ﹤0.01%
1,734,501
+21,752
+1% +$330K
CASS icon
2277
Cass Information Systems
CASS
$743M
$20.8M ﹤0.01%
558,194
+9,807
+2% +$383K
EBSB
2278
DELISTED
Meridian Bancorp, Inc.
EBSB
$20.7M ﹤0.01%
1,516,773
+122,922
+9% +$1.6M
ENTA icon
2279
Enanta Pharmaceuticals
ENTA
$400M
$20.7M ﹤0.01%
573,680
+265,798
+86% +$11.4M
PRO
2280
DELISTED
PROS Holdings
PRO
$20.6M ﹤0.01%
932,012
+36,929
+4% +$803K
BND icon
2281
Vanguard Total Bond Market
BND
$158B
$20.6M ﹤0.01%
251,312
+25,372
+11% +$2.07M
MXL icon
2282
MaxLinear
MXL
$6.8B
$20.6M ﹤0.01%
1,655,132
+115,022
+7% +$1.27M
SRCE icon
2283
1st Source
SRCE
$2.12B
$20.6M ﹤0.01%
667,491
+8,698
+1% +$266K
LMOS
2284
DELISTED
Lumos Networks Corp
LMOS
$20.4M ﹤0.01%
1,678,704
+47,879
+3% +$624K
USPH icon
2285
US Physical Therapy
USPH
$1.22B
$20.4M ﹤0.01%
454,048
+16,143
+4% +$805K
PLAB icon
2286
Photronics
PLAB
$1.93B
$20.2M ﹤0.01%
2,225,929
+142,775
+7% +$1.25M
CVCO icon
2287
Cavco Industries
CVCO
$4.55B
$20.1M ﹤0.01%
295,550
+17,349
+6% +$1.26M
ANIK icon
2288
Anika Therapeutics
ANIK
$287M
$20.1M ﹤0.01%
632,021
+32,197
+5% +$1.12M
TGH
2289
DELISTED
Textainer Group Holdings limited
TGH
$20.1M ﹤0.01%
1,217,919
-13,256
-1% -$262K
ORBC
2290
DELISTED
ORBCOMM, Inc.
ORBC
$20.1M ﹤0.01%
3,593,815
+495,035
+16% +$2.98M
SUPN icon
2291
Supernus Pharmaceuticals
SUPN
$2.77B
$20M ﹤0.01%
1,426,696
+120,967
+9% +$2.25M
ASEI
2292
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$20M ﹤0.01%
562,572
-13,699
-2% -$557K
MPAA icon
2293
Motorcar Parts of America
MPAA
$258M
$20M ﹤0.01%
637,382
+29,536
+5% +$910K
OB
2294
DELISTED
Onebeacon Insurance Group Ltd
OB
$20M ﹤0.01%
1,421,903
+17,058
+1% +$249K
TAHO
2295
DELISTED
Tahoe Resources Inc
TAHO
$19.9M ﹤0.01%
2,569,171
+264,491
+11% +$2.35M
ATRI
2296
DELISTED
Atrion Corp
ATRI
$19.8M ﹤0.01%
52,878
-2,207
-4% -$857K
SGY
2297
DELISTED
Stone Energy
SGY
$19.8M ﹤0.01%
70,303
+2,328
+3% +$888K
DHIL
2298
DELISTED
Diamond Hill
DHIL
$19.7M ﹤0.01%
105,925
+9,407
+10% +$1.81M
RENT
2299
DELISTED
RENTRAK CORP
RENT
$19.7M ﹤0.01%
364,201
+21,897
+6% +$1.23M
ICFI icon
2300
ICF International
ICFI
$1.72B
$19.6M ﹤0.01%
646,214
+8,694
+1% +$299K
90 91
92
93 94

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CWM
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VRS
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FAF
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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.