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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
KTWO
2426
DELISTED
K2M Group Holdings, Inc
KTWO
$14.4M ﹤0.01%
775,898
+239,997
+45% +$5.25M
RMAX icon
2427
RE/MAX Holdings
RMAX
$242M
$14.4M ﹤0.01%
399,833
+39,926
+11% +$1.5M
BMTC
2428
DELISTED
Bryn Mawr Bank Corp
BMTC
$14.4M ﹤0.01%
462,552
+34,922
+8% +$1.04M
RVNC
2429
DELISTED
Revance Therapeutics, Inc.
RVNC
$14.4M ﹤0.01%
482,612
+34,155
+8% +$1.04M
MG icon
2430
Mistras Group
MG
$512M
$14.3M ﹤0.01%
1,114,734
+40,100
+4% +$640K
FSV icon
2431
FirstService
FSV
$6.32B
$14.3M ﹤0.01%
442,735
+64,608
+17% +$2M
AIMT
2432
DELISTED
Aimmune Therapeutics
AIMT
$14.3M ﹤0.01%
+562,924
New +$13.2M
MCRB icon
2433
Seres Therapeutics
MCRB
$48.4M
$14.2M ﹤0.01%
24,008
+23,008
+2,301% +$18.8M
INO icon
2434
Inovio Pharmaceuticals
INO
$69M
$14.1M ﹤0.01%
203,832
+13,124
+7% +$1.14M
CENT icon
2435
Central Garden & Pet Co
CENT
$2.8B
$14.1M ﹤0.01%
1,140,334
+66,914
+6% +$641K
EVC icon
2436
Entravision Communication
EVC
$1.1B
$14.1M ﹤0.01%
2,121,470
+62,073
+3% +$473K
RNET
2437
DELISTED
RigNet, Inc.
RNET
$14.1M ﹤0.01%
552,201
+29,780
+6% +$811K
METR
2438
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$14M ﹤0.01%
476,724
+54,649
+13% +$1.53M
AXDX
2439
DELISTED
Accelerate Diagnostics
AXDX
$14M ﹤0.01%
86,514
+2,415
+3% +$523K
SGMO
2440
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$14M ﹤0.01%
2,477,179
+145,445
+6% +$1.2M
GGB icon
2441
Gerdau
GGB
$9.7B
$13.9M ﹤0.01%
12,808,740
-1,432,017
-10% -$1.96M
BBOX
2442
DELISTED
Black Box Corp
BBOX
$13.9M ﹤0.01%
941,311
-197,032
-17% -$3.23M
HK
2443
DELISTED
Halcon Resources Corporation
HK
$13.9M ﹤0.01%
151,707
+18,630
+14% +$3.06M
CTWS
2444
DELISTED
Connecticut Water Service Inc
CTWS
$13.7M ﹤0.01%
376,076
-2,069
-0.5% -$72K
HABT
2445
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$13.7M ﹤0.01%
641,184
+15,263
+2% +$409K
PLNT icon
2446
Planet Fitness
PLNT
$3.78B
$13.7M ﹤0.01%
+798,447
New +$14M
AMPH icon
2447
Amphastar Pharmaceuticals
AMPH
$916M
$13.6M ﹤0.01%
1,165,941
+149,458
+15% +$2.24M
PRMW
2448
DELISTED
Primo Water Corporation
PRMW
$13.6M ﹤0.01%
1,257,488
+146,390
+13% +$1.58M
REX icon
2449
REX American Resources
REX
$1.41B
$13.6M ﹤0.01%
1,612,212
-746,526
-32% -$6.67M
STRP
2450
DELISTED
Straight Path Communications Inc.
STRP
$13.5M ﹤0.01%
334,569
+21,011
+7% +$606K
96 97
98
99 100

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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.