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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
HASI icon
2376
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$16.7M ﹤0.01%
967,168
+43,379
+5% +$840K
RTEC
2377
DELISTED
Rudolph Technologies Inc
RTEC
$16.6M ﹤0.01%
1,334,782
+21,479
+2% +$264K
NWS icon
2378
News Corp Class B
NWS
$17.5B
$16.5M ﹤0.01%
1,290,739
+388,414
+43% +$5.35M
CCRN
2379
DELISTED
Cross Country Healthcare
CCRN
$16.5M ﹤0.01%
1,215,095
+54,571
+5% +$741K
COBZ
2380
DELISTED
CoBiz Financial,Inc
COBZ
$16.5M ﹤0.01%
1,268,198
+16,162
+1% +$208K
MCRN
2381
DELISTED
Milacron Holdings Corp.
MCRN
$16.5M ﹤0.01%
939,720
+589,720
+168% +$11.2M
VNDA icon
2382
Vanda Pharmaceuticals
VNDA
$302M
$16.5M ﹤0.01%
1,461,131
+79,375
+6% +$971K
KAI icon
2383
Kadant
KAI
$3.99B
$16.4M ﹤0.01%
421,171
+12,073
+3% +$531K
GTS
2384
DELISTED
Triple-S Management Corporation
GTS
$16.4M ﹤0.01%
969,140
+85,841
+10% +$1.76M
XOXO
2385
DELISTED
Xo Group Inc
XOXO
$16.4M ﹤0.01%
1,160,980
+40,374
+4% +$607K
FF icon
2386
Future Fuel
FF
$223M
$16.3M ﹤0.01%
1,645,489
+54,206
+3% +$585K
MED icon
2387
Medifast
MED
$141M
$16.2M ﹤0.01%
604,239
+175
+0% +$5.1K
NNBR icon
2388
NN Inc
NNBR
$311M
$16.2M ﹤0.01%
875,583
+132,787
+18% +$3.08M
ANGO icon
2389
AngioDynamics
ANGO
$649M
$16.2M ﹤0.01%
1,224,604
+32,119
+3% +$485K
TRK
2390
DELISTED
Speedway Motorsports, Inc.
TRK
$16.1M ﹤0.01%
894,066
+18,900
+2% +$384K
THFF icon
2391
First Financial Corp
THFF
$969M
$16.1M ﹤0.01%
498,164
-56,827
-10% -$1.9M
BUSE icon
2392
First Busey Corp
BUSE
$2.56B
$16.1M ﹤0.01%
810,220
+6,120
+0.8% +$117K
MCHB
2393
Mechanics Bancorp
MCHB
$3.68B
$16M ﹤0.01%
694,743
+13,042
+2% +$294K
SQBK
2394
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$16M ﹤0.01%
624,106
+148,318
+31% +$3.92M
PGEM
2395
DELISTED
Ply Gem Holdings, Inc.
PGEM
$16M ﹤0.01%
1,369,531
+46,146
+3% +$619K
CNA icon
2396
CNA Financial
CNA
$14.1B
$16M ﹤0.01%
458,333
+3,671
+0.8% +$138K
CNOB icon
2397
Center Bancorp
CNOB
$1.78B
$16M ﹤0.01%
828,019
+21,599
+3% +$438K
YDKN
2398
DELISTED
Yadkin Financial Corporation
YDKN
$15.9M ﹤0.01%
738,709
+29,674
+4% +$631K
CHUY
2399
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$15.6M ﹤0.01%
548,472
+38,616
+8% +$1.15M
JBSS icon
2400
John B. Sanfilippo & Son
JBSS
$972M
$15.5M ﹤0.01%
301,824
+458
+0.2% +$23.7K
94 95
96
97 98

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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.