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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
C icon
26
Citigroup
C
$213B
$8.03B 0.58%
161,889,354
+1,937,624
+1% +$106M
V icon
27
Visa
V
$677B
$7.82B 0.56%
112,235,847
+2,054,530
+2% +$147M
CSCO icon
28
Cisco
CSCO
$443B
$7.74B 0.56%
294,865,910
+3,931,895
+1% +$106M
SPG icon
29
Simon Property Group
SPG
$76.4B
$7.42B 0.54%
40,403,921
-175,963
-0.4% -$32.3M
CMCSA icon
30
Comcast
CMCSA
$87.3B
$7.34B 0.53%
258,227,136
+2,019,106
+0.8% +$60M
PM icon
31
Philip Morris
PM
$309B
$7.23B 0.52%
91,189,123
+1,211,232
+1% +$99.7M
ORCL icon
32
Oracle
ORCL
$339B
$6.78B 0.49%
187,586,589
+3,738,515
+2% +$144M
CVS icon
33
CVS Health
CVS
$135B
$6.55B 0.47%
67,864,696
-45,257
-0.1% -$4.76M
WMT icon
34
Walmart Inc
WMT
$909B
$6.43B 0.46%
297,410,802
+1,684,632
+0.6% +$38.6M
UNH icon
35
UnitedHealth
UNH
$382B
$6.21B 0.45%
53,515,474
+869,512
+2% +$104M
AGN
36
DELISTED
Allergan plc
AGN
$6.16B 0.45%
22,670,106
+487,517
+2% +$150M
MO icon
37
Altria Group
MO
$125B
$6.13B 0.44%
112,710,065
+280,741
+0.2% +$15.1M
AMGN icon
38
Amgen
AMGN
$209B
$6.08B 0.44%
43,962,801
+579,660
+1% +$91.4M
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$5.84B 0.42%
98,580,179
+1,362,337
+1% +$86.4M
MDT icon
40
Medtronic
MDT
$112B
$5.81B 0.42%
86,804,074
+463,528
+0.5% +$34.1M
MMM icon
41
3M
MMM
$91.8B
$5.81B 0.42%
48,994,798
+3,365
+0% +$414K
QCOM icon
42
Qualcomm
QCOM
$164B
$5.55B 0.4%
103,380,262
-2,009,706
-2% -$119M
MCD icon
43
McDonald's
MCD
$193B
$5.43B 0.39%
55,128,206
-81,608
-0.1% -$7.95M
ABBV icon
44
AbbVie
ABBV
$465B
$5.4B 0.39%
99,224,955
-1,785,344
-2% -$116M
SLB icon
45
SLB Ltd
SLB
$72.7B
$5.33B 0.38%
77,245,260
+1,129,566
+1% +$89.4M
NKE icon
46
Nike
NKE
$64.1B
$5.21B 0.38%
84,813,586
-319,490
-0.4% -$18.1M
MA icon
47
Mastercard
MA
$498B
$5.2B 0.38%
57,664,861
+1,515,678
+3% +$142M
BA icon
48
Boeing
BA
$169B
$4.96B 0.36%
37,861,139
+924,165
+3% +$128M
CELG
49
DELISTED
Celgene Corp
CELG
$4.93B 0.36%
45,589,713
+488,767
+1% +$60.7M
LLY icon
50
Eli Lilly
LLY
$1.08T
$4.88B 0.35%
58,360,751
+892,283
+2% +$75.3M
1
2
3 4 5

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CWM
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VRS
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FAF
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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.