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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
PETS icon
2351
PetMed Express
PETS
$42.3M
$17.3M ﹤0.01%
1,075,890
+71,370
+7% +$1.2M
BKMU
2352
DELISTED
Bank Mutual Corp
BKMU
$17.3M ﹤0.01%
2,251,684
+20,938
+0.9% +$153K
PSEM
2353
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$17.3M ﹤0.01%
947,389
+60,126
+7% +$827K
CPE
2354
DELISTED
Callon Petroleum Company
CPE
$17.2M ﹤0.01%
236,489
+13,347
+6% +$1.04M
AMTG
2355
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$17.2M ﹤0.01%
1,361,602
+7,338
+0.5% +$104K
CBZ icon
2356
CBIZ
CBZ
$2.96B
$17.2M ﹤0.01%
1,751,738
+39,216
+2% +$382K
TCBK icon
2357
TriCo Bancshares
TCBK
$1.83B
$17.2M ﹤0.01%
699,557
+25,483
+4% +$619K
UDF
2358
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$17.2M ﹤0.01%
976,649
+37,139
+4% +$659K
TRUE
2359
DELISTED
TrueCar
TRUE
$17.2M ﹤0.01%
3,294,299
+517,792
+19% +$3.68M
ESPR
2360
DELISTED
Esperion Therapeutics
ESPR
$17.2M ﹤0.01%
727,260
+18,937
+3% +$1.19M
CWEI
2361
DELISTED
Clayton Williams Energy, Inc.
CWEI
$17.1M ﹤0.01%
439,786
+6,275
+1% +$276K
MRTN icon
2362
Marten Transport
MRTN
$1.22B
$17M ﹤0.01%
2,630,490
+443,155
+20% +$3.38M
STGW icon
2363
Stagwell
STGW
$2.24B
$17M ﹤0.01%
922,269
-64,543
-7% -$1.21M
GZT
2364
DELISTED
Gazit-globe Ltd
GZT
$17M ﹤0.01%
1,678,457
+117,280
+8% +$1.32M
RPTP
2365
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$16.9M ﹤0.01%
2,801,359
+81,543
+3% +$999K
HFWA icon
2366
Heritage Financial
HFWA
$1.21B
$16.9M ﹤0.01%
897,837
+28,331
+3% +$512K
WMC
2367
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$16.9M ﹤0.01%
133,903
+1,970
+1% +$269K
TBHC
2368
DELISTED
The Brand House Collective
TBHC
$16.9M ﹤0.01%
782,252
+36,536
+5% +$917K
CSII
2369
DELISTED
Cardiovascular Systems, Inc.
CSII
$16.8M ﹤0.01%
1,063,289
+50,708
+5% +$1.28M
BZH icon
2370
Beazer Homes USA
BZH
$907M
$16.8M ﹤0.01%
1,261,953
+288,464
+30% +$5.03M
FBR
2371
DELISTED
Fibria Celulose Sa
FBR
$16.8M ﹤0.01%
1,238,586
-22,053
-2% -$300K
PPBI
2372
DELISTED
Pacific Premier Bancorp
PPBI
$16.8M ﹤0.01%
825,951
+360,314
+77% +$6.85M
VRA icon
2373
Vera Bradley
VRA
$98.7M
$16.7M ﹤0.01%
1,327,108
+4,039
+0.3% +$46.9K
CKEC
2374
DELISTED
Carmike Cinemas Inc
CKEC
$16.7M ﹤0.01%
830,683
+11,789
+1% +$284K
TAC icon
2375
TransAlta
TAC
$3.93B
$16.7M ﹤0.01%
3,583,531
+444,399
+14% +$2.53M
93 94
95
96 97

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.