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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
RF icon
301
Regions Financial
RF
$26.4B
$976M 0.07%
108,337,792
+408,623
+0.4% +$4.04M
VER
302
DELISTED
VEREIT, Inc.
VER
$974M 0.07%
25,222,235
+160,720
+0.6% +$6.71M
ISRG icon
303
Intuitive Surgical
ISRG
$127B
$973M 0.07%
19,056,618
+362,178
+2% +$20.5M
SRCL
304
DELISTED
Stericycle Inc
SRCL
$971M 0.07%
6,972,993
+136,248
+2% +$19M
PGR icon
305
Progressive
PGR
$123B
$963M 0.07%
31,445,599
+1,826,939
+6% +$55.2M
LNC icon
306
Lincoln National
LNC
$8.73B
$960M 0.07%
20,232,392
-10,300
-0.1% -$552K
TD icon
307
Toronto Dominion Bank
TD
$198B
$960M 0.07%
24,349,566
+2,775,599
+13% +$111M
UHS icon
308
Universal Health Services
UHS
$10.2B
$957M 0.07%
7,664,452
+239,191
+3% +$33.3M
EFX icon
309
Equifax
EFX
$20.3B
$954M 0.07%
9,816,151
+195,710
+2% +$19.4M
HBI
310
DELISTED
Hanesbrands
HBI
$953M 0.07%
32,934,675
-881,576
-3% -$27.3M
VTRS icon
311
Viatris
VTRS
$20.4B
$939M 0.07%
23,314,550
-349,796
-1% -$19.5M
MHK icon
312
Mohawk Industries
MHK
$7.5B
$937M 0.07%
5,156,883
+197,212
+4% +$39.1M
HSIC icon
313
Henry Schein
HSIC
$9.77B
$935M 0.07%
17,963,705
+259,088
+1% +$14.4M
OMC icon
314
Omnicom Group
OMC
$21.6B
$934M 0.07%
14,172,064
+50,786
+0.4% +$3.56M
BEN icon
315
Franklin Resources
BEN
$17.6B
$934M 0.07%
25,065,065
-285,970
-1% -$12.4M
M icon
316
Macy's
M
$6.53B
$929M 0.07%
18,103,300
-350,033
-2% -$22M
TSCO icon
317
Tractor Supply
TSCO
$16.1B
$929M 0.07%
55,072,610
+1,028,495
+2% +$18.3M
HOG icon
318
Harley-Davidson
HOG
$2.58B
$925M 0.07%
16,855,066
+79,688
+0.5% +$4.5M
WHR icon
319
Whirlpool
WHR
$2.43B
$924M 0.07%
6,275,292
+92,309
+1% +$15.6M
MU icon
320
Micron Technology
MU
$930B
$924M 0.07%
61,678,166
+950,027
+2% +$16.3M
PAYX icon
321
Paychex
PAYX
$41.6B
$922M 0.07%
19,362,741
+398,474
+2% +$18.6M
DRE
322
DELISTED
Duke Realty Corp.
DRE
$922M 0.07%
48,406,424
-35,203
-0.1% -$674K
KEY icon
323
KeyCorp
KEY
$24.2B
$917M 0.07%
70,486,868
+643,137
+0.9% +$9.13M
SBAC icon
324
SBA Communications
SBAC
$19.2B
$912M 0.07%
8,711,516
+3,767
+0% +$439K
CPT icon
325
Camden Property Trust
CPT
$11B
$911M 0.07%
12,322,683
+80,757
+0.7% +$6.12M
11 12
13
14 15

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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.