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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
+538.57%
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
APH icon
226
Amphenol
APH
$198B
$1.3B 0.09%
102,407,092
+2,276,508
+2% +$30.6M
BBWI icon
227
Bath & Body Works
BBWI
$4.06B
$1.3B 0.09%
17,893,841
+610,875
+4% +$42.2M
UBS icon
228
UBS Group
UBS
$173B
$1.29B 0.09%
69,707,806
+5,207,374
+8% +$110M
EW icon
229
Edwards Lifesciences
EW
$49.6B
$1.28B 0.09%
54,193,584
-1,913,004
-3% -$46.2M
PPL
230
PPL Corp
PPL
$26.5B
$1.28B 0.09%
38,857,172
-1,986,917
-5% -$62.2M
UDR icon
231
UDR
UDR
$12.3B
$1.28B 0.09%
37,051,514
+369,183
+1% +$12.3M
EXR icon
232
Extra Space Storage
EXR
$31.3B
$1.28B 0.09%
16,554,167
+578,757
+4% +$42.4M
RCL icon
233
Royal Caribbean
RCL
$85.1B
$1.27B 0.09%
14,282,545
+352,243
+3% +$30.9M
BFH icon
234
Bread Financial
BFH
$4.37B
$1.27B 0.09%
6,152,453
+64,849
+1% +$14M
ALL icon
235
Allstate
ALL
$68B
$1.27B 0.09%
21,804,348
-699,840
-3% -$43.8M
AZO icon
236
AutoZone
AZO
$49.2B
$1.26B 0.09%
1,747,453
-30,111
-2% -$21.3M
ALTR
237
DELISTED
Altera Corp
ALTR
$1.26B 0.09%
25,201,768
+637,060
+3% +$31.7M
BCR
238
DELISTED
CR Bard Inc.
BCR
$1.25B 0.09%
6,726,636
+198,322
+3% +$37.5M
DLR icon
239
Digital Realty Trust
DLR
$69.7B
$1.25B 0.09%
19,166,393
+106,540
+0.6% +$6.95M
NLSN
240
DELISTED
Nielsen Holdings plc
NLSN
$1.24B 0.09%
27,974,255
+1,365,971
+5% +$63.1M
MTB icon
241
M&T Bank
MTB
$35.7B
$1.24B 0.09%
10,172,872
+203,102
+2% +$25.4M
DLTR icon
242
Dollar Tree
DLTR
$24.4B
$1.24B 0.09%
18,551,476
+2,588,019
+16% +$194M
DFS
243
DELISTED
Discover Financial Services
DFS
$1.24B 0.09%
23,769,689
-133,333
-0.6% -$7.31M
SYY icon
244
Sysco
SYY
$40.8B
$1.23B 0.09%
31,543,757
-1,493,440
-5% -$57M
WM icon
245
Waste Management
WM
$90.6B
$1.23B 0.09%
24,614,771
+5,665
+0% +$282K
DTE icon
246
DTE Energy
DTE
$29.5B
$1.23B 0.09%
17,912,732
+16,734
+0.1% +$1.12M
INCY icon
247
Incyte
INCY
$24.2B
$1.22B 0.09%
11,079,069
+299,802
+3% +$33.6M
WDC icon
248
Western Digital
WDC
$188B
$1.22B 0.09%
20,280,119
+567,141
+3% +$34.1M
ED icon
249
Consolidated Edison
ED
$40.1B
$1.21B 0.09%
18,072,914
+732,169
+4% +$46.3M
SHW icon
250
Sherwin-Williams
SHW
$82.7B
$1.19B 0.09%
15,969,276
+41,217
+0.3% +$3.62M
8 9
10
11 12

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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.