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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
GL icon
526
Globe Life
GL
$14.3B
$540M 0.04%
9,579,659
-236,302
-2% -$14M
LKQ icon
527
LKQ Corp
LKQ
$6.07B
$538M 0.04%
18,957,179
+493,186
+3% +$15M
FLG
528
Flagstar Bank National Association
FLG
$6.02B
$536M 0.04%
9,891,032
+183,709
+2% +$9.98M
CNI icon
529
Canadian National Railway
CNI
$76.5B
$534M 0.04%
9,411,667
+950,408
+11% +$55.3M
FNF icon
530
Fidelity National Financial
FNF
$13.8B
$533M 0.04%
21,636,061
+728,371
+3% +$19.1M
JEF icon
531
Jefferies Financial Group
JEF
$12.5B
$532M 0.04%
29,359,495
+1,258,298
+4% +$25.3M
DISH
532
DELISTED
DISH Network Corp.
DISH
$532M 0.04%
9,122,359
+475,052
+5% +$30.1M
SEIC icon
533
SEI Investments
SEIC
$12.6B
$530M 0.04%
10,983,966
+265,190
+2% +$13.5M
AYI icon
534
Acuity Brands
AYI
$10.4B
$530M 0.04%
3,016,956
+117,102
+4% +$22.8M
HCC
535
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$529M 0.04%
6,826,037
+55,067
+0.8% +$4.26M
DHC
536
Diversified Healthcare Trust
DHC
$2.12B
$527M 0.04%
32,834,278
+200,220
+0.6% +$3.31M
IT icon
537
Gartner
IT
$12.3B
$526M 0.04%
6,266,823
+53,758
+0.9% +$4.68M
JAZZ icon
538
Jazz Pharmaceuticals
JAZZ
$16.2B
$526M 0.04%
3,960,305
+85,072
+2% +$14.6M
CDK
539
DELISTED
CDK Global, Inc.
CDK
$525M 0.04%
10,979,068
+167,966
+2% +$8.52M
NDAQ icon
540
Nasdaq
NDAQ
$52.3B
$521M 0.04%
29,316,450
+1,290,612
+5% +$22.1M
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$520M 0.04%
21,399,649
+252,149
+1% +$7M
CIT
542
DELISTED
CIT Group Inc.
CIT
$517M 0.04%
12,912,806
+664,554
+5% +$29.8M
POM
543
DELISTED
PEPCO HOLDINGS, INC.
POM
$516M 0.04%
21,322,386
+214,388
+1% +$5.45M
TE
544
DELISTED
TECO ENERGY INC
TE
$513M 0.04%
19,520,832
+139,679
+0.7% +$3.13M
HIW icon
545
Highwoods Properties
HIW
$3.66B
$512M 0.04%
13,217,462
+98,076
+0.7% +$3.95M
BEE
546
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$512M 0.04%
37,137,421
-1,421,610
-4% -$19.3M
UGI icon
547
UGI
UGI
$7.77B
$512M 0.04%
14,699,027
+225,094
+2% +$7.86M
RMD icon
548
ResMed
RMD
$32B
$511M 0.04%
10,032,026
+160,672
+2% +$8.65M
FBIN icon
549
Fortune Brands Innovations
FBIN
$6.39B
$510M 0.04%
12,561,490
+274,281
+2% +$11.3M
GPN icon
550
Global Payments
GPN
$23.9B
$507M 0.04%
8,838,146
-89,372
-1% -$4.96M
20 21
22
23 24

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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.