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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
CMCSK
476
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$612M 0.04%
10,685,887
-260,026
-2% -$14.9M
HME
477
DELISTED
HOME PROPERTIES, INC
HME
$611M 0.04%
8,175,335
+41,450
+0.5% +$3.07M
GAS
478
DELISTED
AGL Resources Inc
GAS
$607M 0.04%
9,941,113
+203,850
+2% +$10.9M
RHI icon
479
Robert Half
RHI
$3.96B
$606M 0.04%
11,848,667
+199,089
+2% +$10.7M
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
$604M 0.04%
9,342,976
+114,355
+1% +$8.34M
NLY icon
481
Annaly Capital Management
NLY
$17.2B
$602M 0.04%
15,236,742
+314,374
+2% +$12.6M
PNW icon
482
Pinnacle West Capital
PNW
$12.2B
$597M 0.04%
9,308,317
-83,357
-0.9% -$5.09M
VOO icon
483
Vanguard S&P 500 ETF
VOO
$1.01T
$596M 0.04%
3,390,444
+218,174
+7% +$40.6M
JBLU icon
484
JetBlue
JBLU
$2.35B
$592M 0.04%
22,991,286
+2,521,150
+12% +$59.4M
JBHT icon
485
JB Hunt Transport Services
JBHT
$25.1B
$591M 0.04%
8,283,509
+195,063
+2% +$15.5M
NRF
486
DELISTED
NorthStar Realty Finance Corp.
NRF
$591M 0.04%
23,916,932
+1,697,826
+8% +$50.5M
ALKS icon
487
Alkermes
ALKS
$8.31B
$589M 0.04%
10,034,303
+237,242
+2% +$15.7M
XRAY icon
488
Dentsply Sirona
XRAY
$2.83B
$589M 0.04%
11,638,331
+253,487
+2% +$13.5M
BRX icon
489
Brixmor Property Group
BRX
$9.68B
$588M 0.04%
25,056,795
+290,243
+1% +$6.91M
AES icon
490
AES
AES
$10.5B
$586M 0.04%
59,852,338
-903,324
-1% -$10.9M
CMA
491
DELISTED
Comerica
CMA
$585M 0.04%
14,221,909
+248,502
+2% +$11.3M
SU icon
492
Suncor Energy
SU
$77.9B
$584M 0.04%
21,844,959
+2,011,556
+10% +$54M
MAT icon
493
Mattel
MAT
$4.32B
$581M 0.04%
27,605,905
+524,067
+2% +$12.3M
MOS icon
494
The Mosaic Company
MOS
$7.22B
$581M 0.04%
18,686,864
+853,789
+5% +$35.2M
TCO
495
DELISTED
Taubman Centers Inc.
TCO
$580M 0.04%
8,397,729
-210,336
-2% -$14.9M
OKE icon
496
Oneok
OKE
$55.6B
$580M 0.04%
18,012,582
-38,845
-0.2% -$1.42M
LEG icon
497
Leggett & Platt
LEG
$1.37B
$580M 0.04%
14,059,623
+980,322
+7% +$45.8M
RL icon
498
Ralph Lauren
RL
$22.6B
$579M 0.04%
4,901,320
+31,882
+0.7% +$3.79M
CVC
499
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$578M 0.04%
17,811,929
-4,689,604
-21% -$128M
FRC
500
DELISTED
First Republic Bank
FRC
$578M 0.04%
9,210,484
+271,332
+3% +$17M
18 19
20
21 22

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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.