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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
ENDP
251
DELISTED
Endo International plc
ENDP
$1.17B 0.08%
16,957,046
+756,797
+5% +$60.6M
GLW icon
252
Corning
GLW
$119B
$1.17B 0.08%
68,203,170
-873,183
-1% -$15.7M
PCAR icon
253
PACCAR
PCAR
$69.8B
$1.15B 0.08%
33,193,349
+518,772
+2% +$21M
ADI icon
254
Analog Devices
ADI
$179B
$1.15B 0.08%
20,301,640
+263,251
+1% +$15.3M
BMRN icon
255
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.14B 0.08%
10,840,150
+247,134
+2% +$33M
GWW icon
256
W.W. Grainger
GWW
$65.3B
$1.14B 0.08%
5,289,430
+65,173
+1% +$14.6M
AAP icon
257
Advance Auto Parts
AAP
$3.35B
$1.13B 0.08%
5,984,539
+1,135,968
+23% +$197M
STX icon
258
Seagate
STX
$194B
$1.12B 0.08%
25,103,271
-925,266
-4% -$44.8M
PFG icon
259
Principal Financial Group
PFG
$24.3B
$1.12B 0.08%
23,652,817
+457,376
+2% +$23.7M
TROW icon
260
T. Rowe Price
TROW
$23.9B
$1.12B 0.08%
16,074,058
-57,674
-0.4% -$4.27M
ANDV
261
DELISTED
Andeavor
ANDV
$1.11B 0.08%
11,437,141
-114,055
-1% -$11.1M
ZTS icon
262
Zoetis
ZTS
$32.4B
$1.11B 0.08%
26,905,960
-485,528
-2% -$22.5M
WRK
263
DELISTED
WestRock Company
WRK
$1.11B 0.08%
+23,849,547
New +$1.28B
SJM icon
264
J.M. Smucker
SJM
$12.7B
$1.1B 0.08%
9,674,453
+503,426
+5% +$56.1M
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1B 0.08%
9,042,503
+140,155
+2% +$17.5M
RHT
266
DELISTED
Red Hat Inc
RHT
$1.09B 0.08%
15,160,263
+400,503
+3% +$30.1M
K
267
DELISTED
Kellanova
K
$1.09B 0.08%
17,426,606
+303,521
+2% +$18.9M
STI
268
DELISTED
SunTrust Banks, Inc.
STI
$1.08B 0.08%
28,314,983
+404,330
+1% +$16.9M
AMP icon
269
Ameriprise Financial
AMP
$48.3B
$1.08B 0.08%
9,878,349
-242,397
-2% -$28.6M
NVDA icon
270
NVIDIA
NVDA
$4.86T
$1.08B 0.08%
1,745,098,840
+33,201,160
+2% +$18M
ILMN icon
271
Illumina
ILMN
$31B
$1.07B 0.08%
6,271,634
+105,272
+2% +$21.3M
SE
272
DELISTED
Spectra Energy Corp Wi
SE
$1.07B 0.08%
40,718,269
-38,505
-0.1% -$1.12M
GPC icon
273
Genuine Parts
GPC
$17.1B
$1.06B 0.08%
12,843,971
+141,124
+1% +$12.2M
TSN icon
274
Tyson Foods
TSN
$20.4B
$1.06B 0.08%
24,699,920
+538,558
+2% +$23M
CMI icon
275
Cummins
CMI
$87.5B
$1.06B 0.08%
9,747,337
+81,444
+0.8% +$10.1M
9 10
11
12 13

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Comerica Bank
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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.