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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
AMH icon
651
American Homes 4 Rent
AMH
$12.4B
$404M 0.03%
25,094,795
+327,483
+1% +$5.25M
MFC icon
652
Manulife Financial
MFC
$74.4B
$402M 0.03%
25,951,061
+2,954,908
+13% +$49.6M
RAD
653
DELISTED
Rite Aid Corporation
RAD
$400M 0.03%
3,294,098
+139,154
+4% +$23.2M
WCN
654
Waste Connections
WCN
$41.7B
$399M 0.03%
12,317,615
+242,276
+2% +$7.83M
PWR icon
655
Quanta Services
PWR
$104B
$398M 0.03%
16,434,018
-276,475
-2% -$7.04M
SIVB
656
DELISTED
SVB Financial Group
SIVB
$396M 0.03%
3,431,505
+77,794
+2% +$10.4M
VAL
657
DELISTED
Valspar
VAL
$395M 0.03%
5,488,347
-50,792
-0.9% -$3.98M
LM
658
DELISTED
Legg Mason, Inc.
LM
$391M 0.03%
9,402,541
+556,671
+6% +$25.8M
MIDD icon
659
Middleby
MIDD
$6.27B
$389M 0.03%
3,702,468
+31,469
+0.9% +$3.63M
HCBK
660
DELISTED
HUDSON CITY BANCORP INC
HCBK
$389M 0.03%
38,253,651
+915,814
+2% +$9.05M
CXP
661
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$389M 0.03%
16,756,087
-13,048
-0.1% -$306K
SHO icon
662
Sunstone Hotel Investors
SHO
$2.16B
$387M 0.03%
29,241,254
+92,482
+0.3% +$1.33M
MANH icon
663
Manhattan Associates
MANH
$11B
$384M 0.03%
6,168,146
-49,971
-0.8% -$3.11M
WBC
664
DELISTED
WABCO HOLDINGS INC.
WBC
$384M 0.03%
3,664,948
+6,434
+0.2% +$753K
NAVI icon
665
Navient
NAVI
$880M
$384M 0.03%
34,125,408
-3,023,636
-8% -$44.2M
WRB icon
666
W.R. Berkley
WRB
$26.5B
$383M 0.03%
23,752,774
-326,906
-1% -$5.36M
CCP
667
DELISTED
Care Capital Properties, Inc.
CCP
$382M 0.03%
+11,606,214
New +$376M
OGE icon
668
OGE Energy
OGE
$9.79B
$380M 0.03%
13,905,345
+68,753
+0.5% +$1.96M
HOUS
669
DELISTED
Anywhere Real Estate
HOUS
$380M 0.03%
10,098,589
+246,966
+3% +$10.8M
PGRE
670
DELISTED
Paramount Group
PGRE
$379M 0.03%
22,555,239
+277,898
+1% +$4.8M
CM icon
671
Canadian Imperial Bank of Commerce
CM
$108B
$379M 0.03%
10,525,814
+1,202,644
+13% +$42.5M
PDM
672
Piedmont Realty Trust
PDM
$1.21B
$379M 0.03%
21,164,694
-130,299
-0.6% -$2.33M
FMC icon
673
FMC
FMC
$1.32B
$378M 0.03%
12,864,190
+112,958
+0.9% +$4.38M
GLPI icon
674
Gaming and Leisure Properties
GLPI
$12.6B
$378M 0.03%
12,716,568
+74,022
+0.6% +$2.41M
MPT
675
Medical Properties Trust
MPT
$2.78B
$377M 0.03%
34,059,830
+4,436,767
+15% +$55M
25 26
27
28 29

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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.