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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
MAR icon
276
Marriott International
MAR
$98.3B
$1.06B 0.08%
15,474,909
-857,189
-5% -$62M
RY icon
277
Royal Bank of Canada
RY
$291B
$1.05B 0.08%
18,991,967
+2,164,735
+13% +$123M
LVLT
278
DELISTED
Level 3 Communications Inc
LVLT
$1.05B 0.08%
24,006,415
+293,183
+1% +$14.1M
EL icon
279
Estee Lauder
EL
$30.4B
$1.04B 0.08%
12,935,297
+165,220
+1% +$13.8M
BBY icon
280
Best Buy
BBY
$18.2B
$1.04B 0.08%
28,085,566
+300,453
+1% +$10.3M
XEL icon
281
Xcel Energy
XEL
$48.8B
$1.04B 0.08%
29,416,237
+391,023
+1% +$13.3M
AA icon
282
Alcoa
AA
$11.9B
$1.04B 0.08%
44,737,218
+1,793,377
+4% +$42M
AME icon
283
Ametek
AME
$55.4B
$1.04B 0.08%
19,840,326
+456,360
+2% +$24.6M
TAP icon
284
Molson Coors Class B
TAP
$7.79B
$1.03B 0.07%
12,456,467
+210,487
+2% +$15.2M
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.03B 0.07%
31,231,089
+6,891,709
+28% +$250M
DVA icon
286
DaVita
DVA
$15.4B
$1.03B 0.07%
14,243,219
+170,259
+1% +$13.2M
BAX icon
287
Baxter International
BAX
$13.5B
$1.03B 0.07%
31,262,657
-25,369,754
-45% -$960M
EXPE icon
288
Expedia Group
EXPE
$35.4B
$1.03B 0.07%
8,726,723
+385,053
+5% +$44.4M
BXLT
289
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.02B 0.07%
+32,214,533
New +$1.11B
KMX icon
290
CarMax
KMX
$8.13B
$1.01B 0.07%
17,038,402
+284,494
+2% +$17.8M
CAM
291
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.01B 0.07%
16,398,766
-160,858
-1% -$8.88M
VMC icon
292
Vulcan Materials
VMC
$34.8B
$1B 0.07%
11,242,170
+275,177
+3% +$25.6M
AMAT icon
293
Applied Materials
AMAT
$403B
$996M 0.07%
67,821,166
-508,752
-0.7% -$8.5M
SWK icon
294
Stanley Black & Decker
SWK
$14.3B
$993M 0.07%
10,239,330
+4,517
+0% +$465K
STJ
295
DELISTED
St Jude Medical
STJ
$992M 0.07%
15,727,180
+267,251
+2% +$19.1M
XLNX
296
DELISTED
Xilinx Inc
XLNX
$992M 0.07%
23,388,054
+385,060
+2% +$16.2M
TSLA icon
297
Tesla
TSLA
$1.23T
$987M 0.07%
59,597,130
+1,733,775
+3% +$29.5M
AKAM icon
298
Akamai
AKAM
$16.7B
$983M 0.07%
14,233,977
+343,800
+2% +$24.8M
PARA
299
DELISTED
Paramount Global Class B
PARA
$980M 0.07%
24,569,623
-130,789
-0.5% -$6.35M
IP icon
300
International Paper
IP
$21.6B
$979M 0.07%
27,353,708
+208,531
+0.8% +$8.84M
10 11
12
13 14

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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.