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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
CSGP icon
701
CoStar Group
CSGP
$12.1B
$354M 0.03%
20,435,520
+223,500
+1% +$4.28M
ARW icon
702
Arrow Electronics
ARW
$11.6B
$353M 0.03%
6,385,149
+24,341
+0.4% +$1.35M
LBTYK icon
703
Liberty Global Class C
LBTYK
$3.6B
$353M 0.03%
9,908,876
-379,713
-4% -$15.3M
WTRG icon
704
Essential Utilities
WTRG
$11.2B
$351M 0.03%
13,270,345
+47,787
+0.4% +$1.22M
TFX icon
705
Teleflex
TFX
$6.2B
$349M 0.03%
2,807,974
+39,232
+1% +$5.25M
RNR icon
706
RenaissanceRe
RNR
$13.4B
$348M 0.03%
3,274,339
-166,503
-5% -$17.5M
MIC
707
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$347M 0.03%
4,651,013
+743,053
+19% +$59.3M
SFG
708
DELISTED
STANCORP FINL GRP
SFG
$346M 0.03%
3,025,837
+41,519
+1% +$4.35M
SIRI icon
709
SiriusXM
SIRI
$10.4B
$345M 0.02%
9,223,618
-612,729
-6% -$23.5M
R icon
710
Ryder
R
$10.3B
$343M 0.02%
4,636,465
+72,947
+2% +$6.23M
EPC icon
711
Edgewell Personal Care
EPC
$1.31B
$343M 0.02%
4,199,506
+50,390
+1% +$4.56M
SCI icon
712
Service Corp International
SCI
$11.7B
$342M 0.02%
12,626,414
+2,976
+0% +$87.9K
CLB icon
713
Core Laboratories
CLB
$515M
$342M 0.02%
3,427,397
+206,250
+6% +$22.4M
RHP icon
714
Ryman Hospitality Properties
RHP
$8.09B
$342M 0.02%
6,937,783
+84,210
+1% +$4.5M
FAF icon
715
First American
FAF
$7.76B
$341M 0.02%
8,722,915
+1,632,260
+23% +$64.5M
LULU icon
716
lululemon athletica
LULU
$14B
$341M 0.02%
6,722,862
+195,197
+3% +$11.9M
TRP icon
717
TC Energy
TRP
$68.1B
$340M 0.02%
10,759,366
+1,055,758
+11% +$37.9M
PF
718
DELISTED
Pinnacle Foods, Inc.
PF
$340M 0.02%
8,111,285
+372,621
+5% +$16.8M
TDC icon
719
Teradata
TDC
$3.24B
$339M 0.02%
11,711,292
+11,414
+0.1% +$366K
ATHN
720
DELISTED
Athenahealth, Inc.
ATHN
$339M 0.02%
2,541,034
+15,406
+0.6% +$2.01M
FLO icon
721
Flowers Foods
FLO
$1.55B
$338M 0.02%
13,676,815
+281,835
+2% +$6.4M
GRMN
722
Garmin
GRMN
$59.3B
$338M 0.02%
9,411,034
+108,544
+1% +$4.32M
CBL
723
DELISTED
CBL& Associates Properties, Inc.
CBL
$336M 0.02%
24,436,054
-221,983
-0.9% -$3.44M
TYL icon
724
Tyler Technologies
TYL
$12.8B
$336M 0.02%
2,249,961
+73,246
+3% +$10.3M
CYH icon
725
Community Health Systems
CYH
$417M
$335M 0.02%
9,470,014
+633,505
+7% +$29M
27 28
29
30 31

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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.