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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
HTBK
2451
DELISTED
Heritage Commerce
HTBK
$13.5M ﹤0.01%
1,191,612
+433,017
+57% +$4.65M
ANIP icon
2452
ANI Pharmaceuticals
ANIP
$1.78B
$13.5M ﹤0.01%
341,180
-1,315
-0.4% -$74.8K
HCKT icon
2453
Hackett Group
HCKT
$287M
$13.4M ﹤0.01%
975,017
+110,735
+13% +$1.52M
PGNX
2454
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$13.4M ﹤0.01%
2,339,901
+72,979
+3% +$560K
MERC icon
2455
Mercer International
MERC
$39.8M
$13.3M ﹤0.01%
1,330,958
+152,183
+13% +$1.79M
PBPB
2456
DELISTED
Potbelly
PBPB
$13.3M ﹤0.01%
1,208,411
+112,522
+10% +$1.35M
AFAM
2457
DELISTED
Almost Family Inc
AFAM
$13.3M ﹤0.01%
331,485
+5,110
+2% +$228K
MSEX icon
2458
Middlesex Water
MSEX
$1.1B
$13.3M ﹤0.01%
556,781
+5,592
+1% +$128K
HOV icon
2459
Hovnanian Enterprises
HOV
$807M
$13.3M ﹤0.01%
299,453
+1,572
+0.5% +$77.2K
EFSC icon
2460
Enterprise Financial Services Corp
EFSC
$2.39B
$13.2M ﹤0.01%
526,390
+33,265
+7% +$797K
NGD
2461
DELISTED
New Gold Inc
NGD
$13.2M ﹤0.01%
5,832,985
+805,638
+16% +$1.86M
JIVE
2462
DELISTED
Jive Software, Inc.
JIVE
$13.2M ﹤0.01%
2,825,971
+181,160
+7% +$839K
LGIH icon
2463
LGI Homes
LGIH
$1.4B
$13.2M ﹤0.01%
483,783
+24,913
+5% +$588K
SEMI
2464
DELISTED
SunEdison Semiconductor Limited
SEMI
$13.1M ﹤0.01%
1,245,360
+247,401
+25% +$3.33M
LOCO icon
2465
El Pollo Loco
LOCO
$462M
$13.1M ﹤0.01%
1,214,898
+73,389
+6% +$1.15M
VTOL icon
2466
Bristow Group
VTOL
$1.36B
$13.1M ﹤0.01%
436,041
+19,717
+5% +$682K
ARWR icon
2467
Arrowhead Research
ARWR
$12.4B
$13M ﹤0.01%
2,263,784
+221,798
+11% +$1.39M
CJES
2468
DELISTED
C&J ENERGY SVCS LTD
CJES
$13M ﹤0.01%
3,701,696
+663,408
+22% +$4.85M
TAST
2469
DELISTED
Carrols Restaurant Group, Inc.
TAST
$13M ﹤0.01%
1,094,690
+57,922
+6% +$689K
BANC icon
2470
Banc of California
BANC
$2.97B
$12.9M ﹤0.01%
1,055,293
+166,964
+19% +$2.13M
MPG
2471
DELISTED
Metaldyne Performance Group Inc.
MPG
$12.9M ﹤0.01%
615,180
+30,749
+5% +$604K
SRDX
2472
DELISTED
Surmodics
SRDX
$12.9M ﹤0.01%
591,010
-21,571
-4% -$506K
YELL
2473
DELISTED
Yellow Corporation Common Stock
YELL
$12.9M ﹤0.01%
969,566
+57,301
+6% +$898K
CMCO icon
2474
Columbus McKinnon
CMCO
$584M
$12.8M ﹤0.01%
703,446
+11,648
+2% +$244K
WHG icon
2475
Westwood Holdings Group
WHG
$190M
$12.7M ﹤0.01%
234,552
+9,565
+4% +$546K
97 98
99
100 101

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CWM
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VRS
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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.