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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
HSY icon
401
Hershey
HSY
$35.7B
$762M 0.06%
8,294,608
+87,637
+1% +$7.98M
AMG icon
402
Affiliated Managers Group
AMG
$10.1B
$760M 0.05%
4,443,835
+60,270
+1% +$11.9M
TYC
403
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$760M 0.05%
21,687,246
+337,709
+2% +$13M
MRO
404
DELISTED
Marathon Oil Corporation
MRO
$758M 0.05%
49,219,182
+9,085,542
+23% +$173M
IFF icon
405
International Flavors & Fragrances
IFF
$20.6B
$756M 0.05%
7,324,874
+81,785
+1% +$9.03M
VRSK icon
406
Verisk Analytics
VRSK
$25.1B
$753M 0.05%
10,185,178
+209,539
+2% +$15.6M
TIF
407
DELISTED
Tiffany & Co.
TIF
$752M 0.05%
9,732,438
+184,211
+2% +$16.1M
CBRE icon
408
CBRE Group
CBRE
$43B
$751M 0.05%
23,479,690
+801,333
+4% +$28.4M
PNR icon
409
Pentair
PNR
$10.7B
$748M 0.05%
21,819,076
+417,176
+2% +$16.4M
DRI icon
410
Darden Restaurants
DRI
$23.6B
$747M 0.05%
12,199,269
+705,780
+6% +$44.8M
ALK icon
411
Alaska Air
ALK
$5.6B
$742M 0.05%
9,341,763
-30,832
-0.3% -$2.36M
MCHP icon
412
Microchip Technology
MCHP
$40.8B
$742M 0.05%
34,446,274
+2,244,026
+7% +$48.4M
FCX icon
413
Freeport-McMoran
FCX
$91.5B
$739M 0.05%
76,312,505
+16,579,069
+28% +$199M
DGX icon
414
Quest Diagnostics
DGX
$25.6B
$736M 0.05%
11,967,549
-287,939
-2% -$20.1M
BHC icon
415
Bausch Health
BHC
$2.62B
$733M 0.05%
4,110,676
+463,784
+13% +$108M
ETR icon
416
Entergy
ETR
$50.4B
$733M 0.05%
22,523,890
-1,475,542
-6% -$50.1M
BALL icon
417
Ball Corp
BALL
$17.3B
$731M 0.05%
23,503,878
-144,694
-0.6% -$4.9M
TT icon
418
Trane Technologies
TT
$101B
$730M 0.05%
14,371,125
+275,874
+2% +$16.5M
TDG icon
419
TransDigm Group
TDG
$71.9B
$729M 0.05%
3,430,934
+148,700
+5% +$34M
NTAP icon
420
NetApp
NTAP
$35.9B
$727M 0.05%
24,557,000
+3,600,680
+17% +$111M
MAS icon
421
Masco
MAS
$14.7B
$721M 0.05%
28,627,616
-3,971,178
-12% -$102M
HES
422
DELISTED
Hess
HES
$720M 0.05%
14,377,654
+19,211
+0.1% +$1.1M
HAS icon
423
Hasbro
HAS
$12.9B
$719M 0.05%
9,972,003
+785,609
+9% +$60.6M
DINO icon
424
HF Sinclair
DINO
$15.8B
$715M 0.05%
14,646,530
+582,758
+4% +$27.7M
FL
425
DELISTED
Foot Locker
FL
$714M 0.05%
9,919,013
+159,335
+2% +$11.3M
15 16
17
18 19

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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.