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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
SITC icon
451
SITE Centers
SITC
$174M
$656M 0.05%
33,097,001
+124,509
+0.4% +$2.54M
JAH
452
DELISTED
JARDEN CORPORATION
JAH
$656M 0.05%
13,414,174
+1,466,772
+12% +$77.6M
LPT
453
DELISTED
Liberty Property Trust
LPT
$656M 0.05%
20,803,011
+107,796
+0.5% +$3.5M
TPR icon
454
Tapestry
TPR
$31.4B
$653M 0.05%
22,584,473
+453,373
+2% +$14M
GT icon
455
Goodyear
GT
$2.02B
$653M 0.05%
22,261,987
+891,069
+4% +$26.8M
BBBY
456
DELISTED
Bed Bath & Beyond Inc
BBBY
$652M 0.05%
11,439,366
+2,001,288
+21% +$128M
RSG icon
457
Republic Services
RSG
$64.5B
$651M 0.05%
15,794,410
-52,067
-0.3% -$2.14M
IPG
458
DELISTED
Interpublic Group of Companies
IPG
$651M 0.05%
34,014,714
+1,432,636
+4% +$28.6M
WFM
459
DELISTED
Whole Foods Market Inc
WFM
$642M 0.05%
20,284,522
+270,203
+1% +$9.55M
CFG icon
460
Citizens Financial Group
CFG
$30.7B
$642M 0.05%
26,896,520
+7,183,865
+36% +$184M
TSS
461
DELISTED
Total System Services, Inc.
TSS
$640M 0.05%
14,094,621
+523,293
+4% +$23.8M
VOYA icon
462
Voya Financial
VOYA
$9.07B
$639M 0.05%
16,484,578
+334,234
+2% +$14.7M
CPRI icon
463
Capri Holdings
CPRI
$1.88B
$639M 0.05%
15,129,232
+2,223,782
+17% +$94.1M
UNM icon
464
Unum
UNM
$14.3B
$638M 0.05%
19,878,641
+124,130
+0.6% +$4.28M
CNP icon
465
CenterPoint Energy
CNP
$27.6B
$637M 0.05%
35,289,074
+533,658
+2% +$9.97M
HOT
466
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$637M 0.05%
9,574,789
+46,050
+0.5% +$3.5M
CUBE icon
467
CubeSmart
CUBE
$9.47B
$636M 0.05%
23,386,060
+559,977
+2% +$14.3M
FTI icon
468
TechnipFMC
FTI
$27.1B
$636M 0.05%
27,556,305
-61,328
-0.2% -$1.54M
TWTR
469
DELISTED
Twitter, Inc.
TWTR
$633M 0.05%
23,508,660
+1,383,342
+6% +$41.5M
SCG
470
DELISTED
Scana
SCG
$633M 0.05%
11,247,041
+79,163
+0.7% +$4.25M
LVS icon
471
Las Vegas Sands
LVS
$30.6B
$630M 0.05%
16,598,064
+121,104
+0.7% +$6.11M
MNK
472
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$620M 0.04%
9,699,533
+200,004
+2% +$19.8M
KSS icon
473
Kohl's
KSS
$2.28B
$615M 0.04%
13,278,415
+2,480,755
+23% +$140M
SPLS
474
DELISTED
Staples Inc
SPLS
$614M 0.04%
52,381,774
+1,169,422
+2% +$16.5M
CE icon
475
Celanese
CE
$4.81B
$612M 0.04%
10,344,888
+137,817
+1% +$8.74M
17 18
19
20 21

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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.