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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
KSU
376
DELISTED
Kansas City Southern
KSU
$817M 0.06%
8,987,394
+196,283
+2% +$18.5M
MJN
377
DELISTED
Mead Johnson Nutrition Company
MJN
$812M 0.06%
11,530,207
+158,409
+1% +$13M
PH icon
378
Parker-Hannifin
PH
$125B
$811M 0.06%
8,337,720
+174,254
+2% +$18.9M
WY icon
379
Weyerhaeuser
WY
$18.1B
$803M 0.06%
29,361,957
+117,314
+0.4% +$3.46M
TXT icon
380
Textron
TXT
$14.8B
$803M 0.06%
21,325,886
+341,505
+2% +$14.2M
HRL icon
381
Hormel Foods
HRL
$13.8B
$802M 0.06%
25,344,610
+465,870
+2% +$14M
CSC
382
DELISTED
Computer Sciences
CSC
$798M 0.06%
30,845,474
+217,910
+0.7% +$5.88M
BG icon
383
Bunge Global
BG
$20.3B
$793M 0.06%
10,814,549
+108,417
+1% +$8.39M
LHX icon
384
L3Harris
LHX
$51.4B
$789M 0.06%
10,789,585
-69,302
-0.6% -$5.42M
EXPD icon
385
Expeditors International
EXPD
$22.1B
$788M 0.06%
16,742,812
+648,818
+4% +$30.7M
WAT icon
386
Waters Corp
WAT
$37.1B
$788M 0.06%
6,663,009
+115,272
+2% +$14.6M
CPAY icon
387
Corpay
CPAY
$25.2B
$785M 0.06%
5,703,139
+616,811
+12% +$94.6M
CTAS icon
388
Cintas
CTAS
$81.9B
$783M 0.06%
36,508,356
-1,257,912
-3% -$27M
WPC icon
389
W.P. Carey
WPC
$16.6B
$781M 0.06%
13,796,923
-170,255
-1% -$9.91M
CTRA
390
DELISTED
Coterra Energy
CTRA
$780M 0.06%
35,694,401
+824,793
+2% +$21.1M
HBAN icon
391
Huntington Bancshares
HBAN
$34.9B
$780M 0.06%
73,606,677
+3,261,191
+5% +$36.4M
NBL
392
DELISTED
Noble Energy, Inc.
NBL
$779M 0.06%
25,822,960
+2,803,135
+12% +$96.5M
EMN icon
393
Eastman Chemical
EMN
$8.21B
$778M 0.06%
12,014,097
+618,859
+5% +$45.7M
LNG icon
394
Cheniere Energy
LNG
$53.9B
$776M 0.06%
16,058,202
+506,587
+3% +$31.3M
JNPR
395
DELISTED
Juniper Networks
JNPR
$774M 0.06%
30,100,386
+165,126
+0.6% +$4.36M
BWA icon
396
BorgWarner
BWA
$13B
$773M 0.06%
21,122,407
+547,566
+3% +$22.8M
ROK icon
397
Rockwell Automation
ROK
$53.4B
$771M 0.06%
7,594,709
+164,253
+2% +$18.6M
DB icon
398
Deutsche Bank
DB
$69.6B
$768M 0.06%
31,916,861
+2,592,134
+9% +$71.6M
DOV icon
399
Dover
DOV
$27.6B
$768M 0.06%
16,628,282
+2,346,453
+16% +$119M
GEN icon
400
Gen Digital
GEN
$16.9B
$765M 0.06%
39,309,689
+718,467
+2% +$15.5M
14 15
16
17 18

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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.