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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
AN icon
676
AutoNation
AN
$7.13B
$375M 0.03%
6,452,033
+207,753
+3% +$12.6M
SSNC icon
677
SS&C Technologies
SSNC
$19B
$375M 0.03%
10,708,620
+280,468
+3% +$9.47M
HDS
678
DELISTED
HD Supply Holdings, Inc.
HDS
$374M 0.03%
13,080,335
+2,357,013
+22% +$79.1M
WR
679
DELISTED
Westar Energy Inc
WR
$374M 0.03%
9,730,461
+715,893
+8% +$26.4M
TOL icon
680
Toll Brothers
TOL
$14.3B
$373M 0.03%
10,883,802
-183,800
-2% -$6.96M
J icon
681
Jacobs Solutions
J
$16.8B
$373M 0.03%
12,033,592
-80,840
-0.7% -$2.7M
ALNY icon
682
Alnylam Pharmaceuticals
ALNY
$29.3B
$372M 0.03%
4,631,512
+91,515
+2% +$10.2M
CBOE icon
683
Cboe Global Markets
CBOE
$30.1B
$367M 0.03%
5,469,310
+6,543
+0.1% +$412K
MUR icon
684
Murphy Oil
MUR
$5.5B
$367M 0.03%
15,155,207
-105,596
-0.7% -$3.37M
ALB icon
685
Albemarle
ALB
$14.2B
$365M 0.03%
8,287,686
+50,330
+0.6% +$2.46M
BN icon
686
Brookfield
BN
$109B
$364M 0.03%
32,931,487
+3,902,079
+13% +$45.5M
IEX icon
687
IDEX
IEX
$17.5B
$362M 0.03%
5,081,269
+5,509
+0.1% +$406K
GME icon
688
GameStop
GME
$8.62B
$361M 0.03%
35,018,500
+494,472
+1% +$5.5M
CYT
689
DELISTED
CYTEC INDS INC
CYT
$361M 0.03%
4,882,757
+55,196
+1% +$3.85M
EWBC icon
690
East-West Bancorp
EWBC
$18.3B
$361M 0.03%
9,383,600
+87,328
+0.9% +$3.69M
WYNN icon
691
Wynn Resorts
WYNN
$10.1B
$359M 0.03%
6,758,723
+1,137,105
+20% +$98.8M
CPN
692
DELISTED
Calpine Corporation
CPN
$358M 0.03%
24,497,447
-484,954
-2% -$7.96M
ITC
693
DELISTED
ITC HOLDINGS CORP
ITC
$357M 0.03%
10,700,601
+226,540
+2% +$7.56M
HAIN icon
694
Hain Celestial
HAIN
$48.7M
$356M 0.03%
6,907,858
+77,324
+1% +$4.89M
PEB icon
695
Pebblebrook Hotel Trust
PEB
$2.15B
$356M 0.03%
10,048,097
+42,204
+0.4% +$1.69M
HR
696
DELISTED
Healthcare Realty Trust Incorporated
HR
$356M 0.03%
14,326,863
+102,907
+0.7% +$2.45M
IONS icon
697
Ionis Pharmaceuticals
IONS
$9.15B
$356M 0.03%
8,807,776
+227,426
+3% +$11.8M
SIRO
698
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$355M 0.03%
3,808,622
+17,428
+0.5% +$1.73M
CHK
699
DELISTED
Chesapeake Energy Corporation
CHK
$354M 0.03%
241,431
+6,167
+3% +$10.5M
KEYS icon
700
Keysight
KEYS
$58.3B
$354M 0.03%
11,472,240
+176,727
+2% +$5.5M
26 27
28
29 30

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CWM
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VRS
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FAF
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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.