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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
NCLH icon
501
Norwegian Cruise Line
NCLH
$9.17B
$578M 0.04%
10,083,285
+1,180,208
+13% +$69.5M
BMR
502
DELISTED
BIOMED REALTY TRUST INC
BMR
$577M 0.04%
28,878,691
+170,205
+0.6% +$3.4M
TRIP icon
503
TripAdvisor
TRIP
$1.68B
$577M 0.04%
9,155,401
+239,522
+3% +$18.1M
VRSN icon
504
VeriSign
VRSN
$26.9B
$577M 0.04%
8,171,220
-527,314
-6% -$35.9M
L icon
505
Loews
L
$23.7B
$576M 0.04%
15,949,766
-188,130
-1% -$7.04M
CPB icon
506
Campbell Soup
CPB
$6.72B
$573M 0.04%
11,301,301
+409,395
+4% +$20.1M
ALLY icon
507
Ally Financial
ALLY
$13.6B
$572M 0.04%
28,049,716
+442,091
+2% +$9.61M
MTD icon
508
Mettler-Toledo International
MTD
$28.7B
$571M 0.04%
2,006,814
+17,682
+0.9% +$5.59M
HAR
509
DELISTED
Harman International Industries
HAR
$571M 0.04%
5,946,045
+119,570
+2% +$12.6M
ACGL icon
510
Arch Capital
ACGL
$34.1B
$569M 0.04%
23,215,392
-196,350
-0.8% -$4.6M
ACC
511
DELISTED
American Campus Communities, Inc.
ACC
$567M 0.04%
15,649,454
+61,356
+0.4% +$2.24M
PCL
512
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$566M 0.04%
14,327,857
+191,427
+1% +$7.68M
SVC
513
Service Properties Trust
SVC
$1.02B
$565M 0.04%
4,450,730
+54,667
+1% +$7.4M
DEI icon
514
Douglas Emmett
DEI
$1.99B
$562M 0.04%
19,568,650
+88,606
+0.5% +$2.57M
MGM icon
515
MGM Resorts International
MGM
$11.6B
$558M 0.04%
30,232,621
+1,332,748
+5% +$26.6M
WAB icon
516
Wabtec
WAB
$50.4B
$556M 0.04%
6,314,867
+151,359
+2% +$14.4M
TW
517
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$554M 0.04%
4,718,895
+90,826
+2% +$11.2M
QRVO icon
518
Qorvo
QRVO
$8.23B
$553M 0.04%
12,285,303
+219,402
+2% +$13.2M
PII icon
519
Polaris
PII
$4.14B
$551M 0.04%
4,597,719
+65,804
+1% +$8.93M
LEA icon
520
Lear
LEA
$6.11B
$550M 0.04%
5,059,155
+20,277
+0.4% +$2.11M
AVY icon
521
Avery Dennison
AVY
$13.3B
$550M 0.04%
9,724,808
+227,681
+2% +$13.7M
WRI
522
DELISTED
Weingarten Realty Investors
WRI
$550M 0.04%
16,605,604
+120,698
+0.7% +$4.04M
ARG
523
DELISTED
Airgas Inc
ARG
$545M 0.04%
6,104,253
+71,326
+1% +$7.07M
SRC
524
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$544M 0.04%
13,264,329
+57,809
+0.4% +$2.56M
ANSS
525
DELISTED
Ansys
ANSS
$541M 0.04%
6,133,442
+122,908
+2% +$11.3M
19 20
21
22 23

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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.