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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
AGNC icon
626
AGNC Investment
AGNC
$12.6B
$420M 0.03%
22,484,587
+298,702
+1% +$5.74M
WSM icon
627
Williams-Sonoma
WSM
$29.3B
$420M 0.03%
11,009,308
+207,944
+2% +$8.46M
NVR icon
628
NVR
NVR
$16.8B
$419M 0.03%
274,597
-3,394
-1% -$5.07M
PKG icon
629
Packaging Corp of America
PKG
$22.8B
$418M 0.03%
6,940,043
+64,811
+0.9% +$4.33M
WFT
630
DELISTED
Weatherford International plc
WFT
$417M 0.03%
49,197,342
+227,190
+0.5% +$2.3M
PBI icon
631
Pitney Bowes
PBI
$2.52B
$417M 0.03%
20,999,273
+577,619
+3% +$11.9M
ADT
632
DELISTED
ADT Corp
ADT
$416M 0.03%
13,924,606
+131,629
+1% +$4.27M
AXS icon
633
AXIS Capital
AXS
$7.57B
$416M 0.03%
7,746,276
-479,603
-6% -$26.6M
DCT
634
DELISTED
DCT Industrial Trust Inc.
DCT
$414M 0.03%
12,295,176
-24,348
-0.2% -$815K
FTNT icon
635
Fortinet
FTNT
$123B
$414M 0.03%
48,681,670
+1,031,945
+2% +$9.13M
LAZ icon
636
Lazard
LAZ
$4.26B
$413M 0.03%
9,537,520
+337,080
+4% +$17.4M
MSCI icon
637
MSCI
MSCI
$41.5B
$413M 0.03%
6,942,282
-119,346
-2% -$7.52M
UTHR icon
638
United Therapeutics
UTHR
$22B
$412M 0.03%
3,140,363
-36,155
-1% -$5.8M
TGNA
639
DELISTED
TEGNA Inc
TGNA
$411M 0.03%
28,706,798
+445,935
+2% +$7.56M
SWN
640
DELISTED
Southwestern Energy Company
SWN
$411M 0.03%
32,368,282
+745,333
+2% +$12.9M
RGA icon
641
Reinsurance Group of America
RGA
$15.5B
$410M 0.03%
4,529,234
+42,738
+1% +$4.02M
CDNS icon
642
Cadence Design Systems
CDNS
$93.8B
$409M 0.03%
19,787,762
+163,425
+0.8% +$3.33M
PBCT
643
DELISTED
People's United Financial Inc
PBCT
$409M 0.03%
26,013,207
+576,538
+2% +$9.15M
PRE
644
DELISTED
PARTNERRE LTD
PRE
$408M 0.03%
2,939,129
-710,257
-19% -$97.1M
CSL icon
645
Carlisle Companies
CSL
$15.3B
$407M 0.03%
4,661,531
-11,976
-0.3% -$1.2M
AVT icon
646
Avnet
AVT
$7.59B
$407M 0.03%
9,537,954
+34,035
+0.4% +$1.42M
NRG icon
647
NRG Energy
NRG
$24.7B
$407M 0.03%
27,406,346
+134,935
+0.5% +$2.68M
RPM icon
648
RPM International
RPM
$14.7B
$406M 0.03%
9,694,253
+63,892
+0.7% +$2.91M
AOS icon
649
A.O. Smith
AOS
$8.61B
$404M 0.03%
12,404,000
+80,836
+0.7% +$2.76M
HII icon
650
Huntington Ingalls Industries
HII
$12.7B
$404M 0.03%
3,769,625
+37,093
+1% +$4.23M
24 25
26
27 28

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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.