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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
Y
576
DELISTED
Alleghany Corp
Y
$477M 0.03%
1,019,323
+10,021
+1% +$4.82M
FDS icon
577
Factset
FDS
$9.81B
$474M 0.03%
2,966,590
+59,695
+2% +$9.77M
CNC icon
578
Centene
CNC
$31.7B
$474M 0.03%
17,465,738
+624,960
+4% +$20.9M
EG icon
579
Everest Group
EG
$14.2B
$472M 0.03%
2,724,779
+13,624
+0.5% +$2.46M
RLJ icon
580
RLJ Lodging Trust
RLJ
$1.89B
$472M 0.03%
18,686,497
-251,018
-1% -$7.23M
EQC
581
DELISTED
Equity Commonwealth
EQC
$470M 0.03%
17,270,344
+29,832
+0.2% +$791K
PPS
582
DELISTED
Post Properties
PPS
$468M 0.03%
8,033,598
+42,583
+0.5% +$2.44M
TMUS icon
583
T-Mobile US
TMUS
$189B
$468M 0.03%
11,751,795
+77,518
+0.7% +$3.09M
JLL icon
584
Jones Lang LaSalle
JLL
$16.9B
$466M 0.03%
3,242,228
+197,908
+7% +$32.3M
IDXX icon
585
Idexx Laboratories
IDXX
$46.3B
$466M 0.03%
6,271,427
+630
+0% +$45.1K
FTR
586
DELISTED
Frontier Communications Corp.
FTR
$466M 0.03%
6,534,823
+97,443
+2% +$7.38M
AJG icon
587
Arthur J. Gallagher & Co
AJG
$63.7B
$466M 0.03%
11,278,251
+214,269
+2% +$9.72M
SUI icon
588
Sun Communities
SUI
$15B
$465M 0.03%
6,864,157
+60,602
+0.9% +$4.04M
RIG icon
589
Transocean
RIG
$5.79B
$465M 0.03%
35,979,558
+2,862,030
+9% +$39.7M
MDVN
590
DELISTED
MEDIVATION, INC.
MDVN
$464M 0.03%
10,910,141
+302,013
+3% +$15M
BMO icon
591
Bank of Montreal
BMO
$126B
$462M 0.03%
8,474,554
+863,205
+11% +$47.4M
IQV icon
592
IQVIA
IQV
$37.5B
$462M 0.03%
6,639,909
+596,492
+10% +$44.6M
LNT icon
593
Alliant Energy
LNT
$18.4B
$461M 0.03%
15,775,758
+216,220
+1% +$6.37M
RPAI
594
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$459M 0.03%
32,598,051
-79,303
-0.2% -$1.14M
AIZ icon
595
Assurant
AIZ
$14B
$459M 0.03%
5,806,885
-40,573
-0.7% -$3.03M
LHO
596
DELISTED
LaSalle Hotel Properties
LHO
$458M 0.03%
16,149,189
+80,610
+0.5% +$2.65M
EVHC
597
DELISTED
Envision Healthcare Holdings Inc
EVHC
$456M 0.03%
4,144,322
+110,613
+3% +$13.7M
HRI icon
598
Herc Holdings
HRI
$5.71B
$454M 0.03%
9,051,079
+82,188
+0.9% +$4.3M
RRC icon
599
Range Resources
RRC
$9.29B
$454M 0.03%
14,128,845
+357,282
+3% +$13.9M
SKX
600
DELISTED
Skechers
SKX
$450M 0.03%
10,070,889
-290,172
-3% -$13.2M
22 23
24
25 26

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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.