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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
LH icon
326
Labcorp
LH
$25B
$911M 0.07%
9,771,261
+252,288
+3% +$26.1M
IRM icon
327
Iron Mountain
IRM
$36.4B
$908M 0.07%
29,278,648
-10,397
-0% -$310K
AIV
328
Aimco
AIV
$387M
$904M 0.07%
183,389,492
+2,039,606
+1% +$10.3M
LNKD
329
DELISTED
LinkedIn Corporation
LNKD
$903M 0.07%
4,750,079
+253,580
+6% +$50.3M
ZBH icon
330
Zimmer Biomet
ZBH
$18.2B
$900M 0.07%
9,867,861
+243,542
+3% +$24.4M
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
$899M 0.07%
16,303,700
-37,752
-0.2% -$2.15M
SNDK
332
DELISTED
SANDISK CORP
SNDK
$897M 0.06%
16,504,462
+2,369,000
+17% +$131M
SEE
333
DELISTED
Sealed Air
SEE
$895M 0.06%
19,101,772
+771,482
+4% +$39.9M
FAST icon
334
Fastenal
FAST
$54.7B
$892M 0.06%
97,471,984
+2,861,184
+3% +$28.4M
SIG icon
335
Signet Jewelers
SIG
$3.61B
$887M 0.06%
6,516,488
+1,222,249
+23% +$157M
COL
336
DELISTED
Rockwell Collins
COL
$882M 0.06%
10,777,590
+103,286
+1% +$8.86M
AEE icon
337
Ameren
AEE
$30.3B
$880M 0.06%
20,815,766
+423,253
+2% +$17.1M
XL
338
DELISTED
XL Group Ltd.
XL
$876M 0.06%
24,107,315
+249,096
+1% +$9.43M
NOV icon
339
NOV
NOV
$6.93B
$875M 0.06%
23,237,057
-573,106
-2% -$23.4M
LLTC
340
DELISTED
Linear Technology Corp
LLTC
$875M 0.06%
21,676,896
+473,797
+2% +$19.4M
ATVI
341
DELISTED
Activision Blizzard
ATVI
$871M 0.06%
28,193,935
+7,948,239
+39% +$222M
FE icon
342
FirstEnergy
FE
$28B
$869M 0.06%
27,764,982
+3,627,579
+15% +$119M
LRCX icon
343
Lam Research
LRCX
$367B
$867M 0.06%
132,758,620
+2,409,120
+2% +$17.7M
CF icon
344
CF Industries
CF
$19.2B
$866M 0.06%
19,293,578
+19,818
+0.1% +$1.15M
APA icon
345
APA Corp
APA
$13.2B
$866M 0.06%
22,106,596
+520,528
+2% +$23.7M
ARE icon
346
Alexandria Real Estate Equities
ARE
$8.97B
$863M 0.06%
10,190,312
+71,153
+0.7% +$6.4M
FITB
347
Fifth Third Bancorp
FITB
$51.2B
$862M 0.06%
45,582,043
+180,360
+0.4% +$3.66M
CHRW icon
348
C.H. Robinson
CHRW
$17.4B
$861M 0.06%
12,705,361
-22,917
-0.2% -$1.54M
OHI icon
349
Omega Healthcare
OHI
$15.1B
$858M 0.06%
24,408,066
+128,585
+0.5% +$4.52M
MAA icon
350
Mid-America Apartment Communities
MAA
$15.4B
$856M 0.06%
10,459,860
+50,047
+0.5% +$3.95M
12 13
14
15 16

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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.