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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
SBUX icon
51
Starbucks
SBUX
$120B
$4.63B 0.33%
81,528,274
+498,593
+0.6% +$27.9M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$4.58B 0.33%
55,133,620
+1,417,279
+3% +$128M
RTX icon
53
RTX Corp
RTX
$290B
$4.51B 0.33%
80,585,037
+804,944
+1% +$49.6M
UNP icon
54
Union Pacific
UNP
$174B
$4.33B 0.31%
49,020,430
+265,239
+0.5% +$24.2M
UPS icon
55
United Parcel Service
UPS
$88.6B
$4.13B 0.3%
41,885,310
+1,108,130
+3% +$109M
PSA icon
56
Public Storage
PSA
$60.5B
$4.05B 0.29%
19,131,700
+118,794
+0.6% +$24.2M
LOW icon
57
Lowe's Companies
LOW
$117B
$4.03B 0.29%
58,444,080
-160,303
-0.3% -$11M
COST icon
58
Costco
COST
$422B
$4.03B 0.29%
27,859,996
+338,675
+1% +$48.3M
BIIB icon
59
Biogen
BIIB
$30B
$3.96B 0.29%
13,577,534
+196,139
+1% +$64.8M
AIG icon
60
American International
AIG
$41.7B
$3.94B 0.28%
69,343,404
-2,552,612
-4% -$156M
HON icon
61
Honeywell
HON
$77B
$3.92B 0.28%
46,097,796
+589,587
+1% +$53.7M
GS icon
62
Goldman Sachs
GS
$300B
$3.76B 0.27%
21,662,848
+141,308
+0.7% +$27.7M
USB icon
63
US Bancorp
USB
$98.2B
$3.74B 0.27%
91,185,630
-2,940,938
-3% -$127M
ABT icon
64
Abbott
ABT
$183B
$3.69B 0.27%
91,805,621
+966,062
+1% +$45.5M
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$3.66B 0.26%
87,335,568
+219,633
+0.3% +$9.46M
AVB icon
66
AvalonBay Communities
AVB
$26.5B
$3.61B 0.26%
20,674,369
+315,606
+2% +$53.5M
CL icon
67
Colgate-Palmolive
CL
$73.1B
$3.59B 0.26%
56,606,749
+1,789,334
+3% +$117M
LMT icon
68
Lockheed Martin
LMT
$134B
$3.59B 0.26%
17,293,493
-71,445
-0.4% -$14.5M
COP icon
69
ConocoPhillips
COP
$147B
$3.58B 0.26%
74,621,695
+758,851
+1% +$38.6M
EQR icon
70
Equity Residential
EQR
$24.9B
$3.56B 0.26%
47,362,545
+166,580
+0.4% +$12.2M
ACN icon
71
Accenture
ACN
$102B
$3.54B 0.26%
36,032,086
+432,754
+1% +$42.9M
BKNG icon
72
Booking.com
BKNG
$149B
$3.53B 0.25%
71,319,200
-376,275
-0.5% -$18.7M
AXP icon
73
American Express
AXP
$227B
$3.53B 0.25%
47,588,263
-407,470
-0.8% -$31.3M
TXN icon
74
Texas Instruments
TXN
$252B
$3.39B 0.24%
68,477,239
-211,983
-0.3% -$10.3M
WELL icon
75
Welltower
WELL
$169B
$3.39B 0.24%
50,063,406
+534,740
+1% +$35.7M
1 2
3
4 5

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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.