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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
GRA
601
DELISTED
W.R. Grace & Co.
GRA
$448M 0.03%
4,816,680
+51,668
+1% +$5.13M
INGR icon
602
Ingredion
INGR
$6.62B
$448M 0.03%
5,133,058
+125,490
+3% +$10.8M
ZION icon
603
Zions Bancorporation
ZION
$10.5B
$448M 0.03%
16,255,851
+357,613
+2% +$10.6M
ALLE icon
604
Allegion
ALLE
$14B
$447M 0.03%
7,752,559
+133,066
+2% +$8.11M
VEA icon
605
Vanguard FTSE Developed Markets ETF
VEA
$234B
$447M 0.03%
12,542,052
+687,316
+6% +$26.4M
GAP
606
The Gap Inc
GAP
$7.44B
$446M 0.03%
15,662,646
-621,235
-4% -$21.4M
FLS icon
607
Flowserve
FLS
$10.2B
$446M 0.03%
10,841,021
+1,374
+0% +$62.9K
WP
608
DELISTED
Worldpay, Inc.
WP
$446M 0.03%
9,925,798
+339,934
+4% +$14.7M
SPLK
609
DELISTED
Splunk Inc
SPLK
$446M 0.03%
8,054,481
+180,363
+2% +$11.8M
WTW icon
610
Willis Towers Watson
WTW
$31.6B
$445M 0.03%
4,098,465
+56,098
+1% +$6.65M
SBNY
611
DELISTED
Signature Bank
SBNY
$445M 0.03%
3,233,036
+27,040
+0.8% +$3.82M
JKHY icon
612
Jack Henry & Associates
JKHY
$11.1B
$443M 0.03%
6,360,102
-203,600
-3% -$14M
SKT icon
613
Tanger
SKT
$4.69B
$442M 0.03%
13,392,961
+38,980
+0.3% +$1.27M
NFX
614
DELISTED
Newfield Exploration
NFX
$441M 0.03%
13,394,743
+233,814
+2% +$7.85M
CDW icon
615
CDW
CDW
$19.6B
$440M 0.03%
10,758,192
+416,847
+4% +$15.8M
EPR icon
616
EPR Properties
EPR
$4.71B
$438M 0.03%
8,494,090
+66,467
+0.8% +$3.6M
RJF icon
617
Raymond James Financial
RJF
$34.4B
$434M 0.03%
13,125,188
+269,114
+2% +$9.98M
DXCM icon
618
DexCom
DXCM
$32.8B
$434M 0.03%
20,227,664
+578,732
+3% +$12.9M
CCK icon
619
Crown Holdings
CCK
$13.2B
$433M 0.03%
9,474,003
+195,300
+2% +$9.88M
HR icon
620
Healthcare Realty
HR
$7.02B
$428M 0.03%
17,464,926
+67,345
+0.4% +$1.66M
ARMK icon
621
Aramark
ARMK
$14.8B
$428M 0.03%
19,999,680
+2,990,142
+18% +$68.3M
HP icon
622
Helmerich & Payne
HP
$3.44B
$427M 0.03%
9,036,936
+186,680
+2% +$10.6M
DPZ icon
623
Domino's
DPZ
$12.2B
$423M 0.03%
3,921,813
+12,896
+0.3% +$1.43M
MAN icon
624
ManpowerGroup
MAN
$2.54B
$423M 0.03%
5,165,440
-11,370
-0.2% -$1.01M
RVTY icon
625
Revvity
RVTY
$12.4B
$422M 0.03%
9,176,719
+178,039
+2% +$8.84M
23 24
25
26 27

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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.