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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
HOLX
426
DELISTED
Hologic
HOLX
$712M 0.05%
18,191,474
+1,704,633
+10% +$67.6M
SNA icon
427
Snap-on
SNA
$21.2B
$712M 0.05%
4,715,125
+135,166
+3% +$21.7M
TNL icon
428
Travel + Leisure Co
TNL
$4.72B
$712M 0.05%
21,922,991
+45,926
+0.2% +$1.65M
MKL icon
429
Markel Group
MKL
$23.3B
$708M 0.05%
883,180
+11,585
+1% +$9.8M
NUE icon
430
Nucor
NUE
$59.5B
$706M 0.05%
18,792,985
+193,342
+1% +$8.29M
BNS icon
431
Scotiabank
BNS
$108B
$704M 0.05%
16,528,182
+1,736,870
+12% +$78.1M
NEM icon
432
Newmont
NEM
$100B
$701M 0.05%
43,591,362
+7,208,803
+20% +$129M
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
$694M 0.05%
6,640,803
-87,928
-1% -$9.9M
FFIV icon
434
F5
FFIV
$23.1B
$691M 0.05%
5,970,338
+91,127
+2% +$11.2M
CINF icon
435
Cincinnati Financial
CINF
$27.3B
$691M 0.05%
12,849,214
+595,376
+5% +$32M
AWK icon
436
American Water Works
AWK
$26.1B
$689M 0.05%
12,507,618
+60,617
+0.5% +$3.17M
BRK.A icon
437
Berkshire Hathaway Class A
BRK.A
$1.1T
$686M 0.05%
3,513
+44
+1% +$9.07M
NOW icon
438
ServiceNow
NOW
$118B
$686M 0.05%
49,365,665
+1,988,000
+4% +$29.7M
PVH icon
439
PVH
PVH
$4.09B
$685M 0.05%
6,723,173
+149,212
+2% +$17M
LEN icon
440
Lennar Class A
LEN
$20.5B
$682M 0.05%
14,895,085
+592,843
+4% +$29.1M
NNN icon
441
NNN REIT
NNN
$9.03B
$677M 0.05%
18,658,232
+112,764
+0.6% +$4.09M
KLAC icon
442
KLA
KLAC
$239B
$669M 0.05%
133,838,660
+362,130
+0.3% +$1.86M
BF.B icon
443
Brown-Forman Class B
BF.B
$12.8B
$666M 0.05%
21,484,316
-3,867,634
-15% -$126M
ELS icon
444
Equity Lifestyle Properties
ELS
$12.7B
$665M 0.05%
22,722,560
-52,758
-0.2% -$1.5M
ETFC
445
DELISTED
E*Trade Financial Corporation
ETFC
$662M 0.05%
25,155,467
+2,016,852
+9% +$55.9M
A icon
446
Agilent Technologies
A
$39.5B
$661M 0.05%
19,241,654
+244,017
+1% +$9.23M
ULTA icon
447
Ulta Beauty
ULTA
$23B
$660M 0.05%
4,041,968
+80,264
+2% +$13.2M
VTI icon
448
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$659M 0.05%
6,672,376
+480,594
+8% +$50.5M
MXIM
449
DELISTED
Maxim Integrated Products
MXIM
$658M 0.05%
19,702,497
+454,058
+2% +$15M
MSI icon
450
Motorola Solutions
MSI
$72.6B
$656M 0.05%
9,595,740
-886,161
-8% -$55.9M
16 17
18
19 20

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.