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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
RDEN
2301
DELISTED
ELIZABETH ARDEN INC
RDEN
$19.5M ﹤0.01%
1,671,959
+76,961
+5% +$842K
AMRI
2302
DELISTED
Albany Molecular Research Inc
AMRI
$19.5M ﹤0.01%
1,118,017
+72,120
+7% +$1.47M
SALE
2303
DELISTED
RetailMeNot, Inc. Series 1
SALE
$19.4M ﹤0.01%
2,353,622
+70,137
+3% +$816K
ENVA icon
2304
Enova International
ENVA
$6.29B
$19.2M ﹤0.01%
1,881,715
-61,445
-3% -$885K
GLUU
2305
DELISTED
Glu Mobile Inc.
GLUU
$19.2M ﹤0.01%
4,385,414
+169,806
+4% +$871K
SBS icon
2306
Sabesp
SBS
$18.7B
$19.1M ﹤0.01%
25,450,301
-2,200,685
-8% -$1.98M
FIBK icon
2307
First Interstate BancSystem
FIBK
$3.58B
$19.1M ﹤0.01%
686,406
+15,616
+2% +$428K
BLT
2308
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$19.1M ﹤0.01%
3,420,716
-566,675
-14% -$4.18M
ADAM
2309
Adamas Trust
ADAM
$883M
$19M ﹤0.01%
865,885
+45,932
+6% +$1.27M
BV
2310
DELISTED
Bazaarvoice, Inc.
BV
$19M ﹤0.01%
4,212,604
+304,905
+8% +$1.63M
ONDK
2311
DELISTED
On Deck Capital, Inc.
ONDK
$19M ﹤0.01%
1,918,729
+1,137,617
+146% +$12.1M
EGL
2312
DELISTED
Engility Holdings, Inc.
EGL
$18.9M ﹤0.01%
733,469
+46,667
+7% +$1.21M
WASH icon
2313
Washington Trust Bancorp
WASH
$741M
$18.9M ﹤0.01%
491,228
+15,920
+3% +$625K
EBF icon
2314
Ennis
EBF
$564M
$18.9M ﹤0.01%
1,087,281
+143,957
+15% +$2.43M
HVT icon
2315
Haverty Furniture Companies
HVT
$454M
$18.7M ﹤0.01%
796,808
+8,637
+1% +$198K
PFSI icon
2316
PennyMac Financial
PFSI
$4.02B
$18.6M ﹤0.01%
1,165,566
+34,293
+3% +$595K
TNGO
2317
DELISTED
Tangoe, Inc.
TNGO
$18.5M ﹤0.01%
2,566,263
-44,078
-2% -$410K
ETSY icon
2318
Etsy
ETSY
$7.85B
$18.4M ﹤0.01%
1,346,979
+161,651
+14% +$2.54M
KRNY icon
2319
Kearny Financial
KRNY
$599M
$18.4M ﹤0.01%
1,606,956
-2,528,661
-61% -$28.9M
CIGI icon
2320
Colliers International
CIGI
$5.19B
$18.4M ﹤0.01%
453,208
+78,916
+21% +$3.38M
GTT
2321
DELISTED
GTT Communications, Inc.
GTT
$18.3M ﹤0.01%
788,467
+41,625
+6% +$972K
BFX
2322
DELISTED
BowFlex Inc.
BFX
$18.3M ﹤0.01%
1,220,403
+143,730
+13% +$2.58M
TBPH icon
2323
Theravance Biopharma
TBPH
$877M
$18.3M ﹤0.01%
1,663,407
+59,985
+4% +$764K
NOG icon
2324
Northern Oil and Gas
NOG
$2.35B
$18.3M ﹤0.01%
413,195
+4,538
+1% +$232K
CLS icon
2325
Celestica
CLS
$36.5B
$18.2M ﹤0.01%
1,412,111
+143,307
+11% +$1.77M
91 92
93
94 95

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.