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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
CHTR icon
351
Charter Communications
CHTR
$17.2B
$854M 0.06%
4,858,169
-272,540
-5% -$49.7M
CMS icon
352
CMS Energy
CMS
$22.5B
$853M 0.06%
24,158,636
+395,054
+2% +$13.3M
PANW icon
353
Palo Alto Networks
PANW
$283B
$853M 0.06%
29,759,100
+751,518
+3% +$22.2M
EQT icon
354
EQT Corp
EQT
$33.5B
$852M 0.06%
24,157,735
+557,618
+2% +$22.7M
IVZ icon
355
Invesco
IVZ
$13.6B
$851M 0.06%
27,261,124
+21,788
+0.1% +$775K
NWL icon
356
Newell Brands
NWL
$2.7B
$848M 0.06%
21,349,410
+288,424
+1% +$12.1M
CCEP icon
357
Coca-Cola Europacific Partners
CCEP
$47.8B
$844M 0.06%
17,446,929
-61,170
-0.3% -$2.98M
REG icon
358
Regency Centers
REG
$14.7B
$840M 0.06%
13,517,367
+13,441
+0.1% +$829K
DVN icon
359
Devon Energy
DVN
$51.4B
$838M 0.06%
22,593,877
+149,658
+0.7% +$6.87M
CXO
360
DELISTED
CONCHO RESOURCES INC.
CXO
$838M 0.06%
8,523,954
+199,310
+2% +$20.9M
DHI icon
361
D.R. Horton
DHI
$41B
$838M 0.06%
28,534,624
+2,207,427
+8% +$65M
WU icon
362
Western Union
WU
$2.04B
$838M 0.06%
45,621,506
+387,931
+0.9% +$7.38M
NTRS icon
363
Northern Trust
NTRS
$33.3B
$837M 0.06%
12,274,278
+291,067
+2% +$21.4M
XEC
364
DELISTED
CIMAREX ENERGY CO
XEC
$836M 0.06%
8,158,765
+170,685
+2% +$18.2M
CHD icon
365
Church & Dwight Co
CHD
$23.7B
$835M 0.06%
19,908,810
+314,276
+2% +$13.5M
ADSK icon
366
Autodesk
ADSK
$49.6B
$833M 0.06%
18,863,516
+404,515
+2% +$20.3M
TSM icon
367
TSMC
TSM
$2.11T
$832M 0.06%
40,076,209
-6,388,724
-14% -$134M
HRB icon
368
H&R Block
HRB
$5.73B
$832M 0.06%
22,971,640
-798,710
-3% -$27M
LUMN icon
369
Lumen
LUMN
$6.65B
$829M 0.06%
33,010,351
-864,313
-3% -$23.9M
JWN
370
DELISTED
Nordstrom
JWN
$827M 0.06%
11,535,104
+229,011
+2% +$17.3M
VIAB
371
DELISTED
Viacom Inc. Class B
VIAB
$827M 0.06%
19,161,599
+51,056
+0.3% +$2.53M
MLM icon
372
Martin Marietta Materials
MLM
$32.6B
$825M 0.06%
5,429,934
+222,637
+4% +$36M
XRX icon
373
Xerox
XRX
$411M
$824M 0.06%
32,151,558
+3,745,316
+13% +$104M
KRC icon
374
Kilroy Realty
KRC
$4.54B
$821M 0.06%
12,592,945
+355,626
+3% +$24.3M
MKC icon
375
McCormick & Company Non-Voting
MKC
$13.9B
$820M 0.06%
19,956,790
-243,754
-1% -$9.9M
13 14
15
16 17

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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.