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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
AMTD
726
DELISTED
TD Ameritrade Holding Corp
AMTD
$334M 0.02%
10,503,272
+122,613
+1% +$4.3M
GEO icon
727
The GEO Group
GEO
$4.18B
$334M 0.02%
16,855,850
+254,945
+2% +$5.63M
VVC
728
DELISTED
Vectren Corporation
VVC
$333M 0.02%
7,935,470
+118,654
+2% +$4.83M
PPLI
729
People Inc
PPLI
$3.45B
$333M 0.02%
28,507,476
+396,652
+1% +$5.27M
SNI
730
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$331M 0.02%
6,734,724
+143,495
+2% +$8.28M
FR icon
731
First Industrial Realty Trust
FR
$8.5B
$330M 0.02%
15,743,664
+247,400
+2% +$4.98M
FLEX icon
732
Flex
FLEX
$46.8B
$330M 0.02%
41,491,865
-595,501
-1% -$4.84M
OPLN
733
Openlane
OPLN
$4.24B
$329M 0.02%
24,467,393
-98,177
-0.4% -$1.39M
ULTI
734
DELISTED
Ultimate Software Group Inc
ULTI
$328M 0.02%
1,831,398
+24,925
+1% +$4.45M
ESV
735
DELISTED
Ensco Rowan plc
ESV
$328M 0.02%
5,815,064
+574,464
+11% +$39.6M
BMS
736
DELISTED
Bemis
BMS
$327M 0.02%
8,275,800
+293,573
+4% +$12.9M
FLIR
737
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$327M 0.02%
11,678,372
+208,407
+2% +$6.15M
LII icon
738
Lennox International
LII
$15.4B
$325M 0.02%
2,872,110
+136,928
+5% +$16.1M
CRI icon
739
Carter's
CRI
$1.46B
$325M 0.02%
3,586,352
-75,194
-2% -$7.53M
HPP
740
Hudson Pacific Properties
HPP
$758M
$325M 0.02%
1,612,564
-437
-0% -$90.7K
MMS icon
741
Maximus
MMS
$3.33B
$322M 0.02%
5,407,490
+71,120
+1% +$4.52M
MSGS icon
742
Madison Square Garden
MSGS
$9.51B
$321M 0.02%
6,241,354
+70,403
+1% +$3.87M
CNQ icon
743
Canadian Natural Resources
CNQ
$96.3B
$319M 0.02%
33,925,034
+3,329,844
+11% +$36.6M
PDCO
744
DELISTED
Patterson Companies, Inc.
PDCO
$318M 0.02%
7,361,882
+183,741
+3% +$8.77M
LAMR icon
745
Lamar Advertising Co
LAMR
$16.1B
$318M 0.02%
6,090,739
+206,228
+4% +$11.5M
DRH icon
746
Diamondrock Hospitality Co
DRH
$2.72B
$317M 0.02%
28,683,963
+121,655
+0.4% +$1.5M
OC icon
747
Owens Corning
OC
$11.7B
$317M 0.02%
7,556,446
+321,507
+4% +$14.2M
FCE.A
748
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$316M 0.02%
15,676,171
+725,622
+5% +$16M
WBD icon
749
Warner Bros
WBD
$64.7B
$315M 0.02%
12,087,527
+259,946
+2% +$7.69M
BEAV
750
DELISTED
B/E Aerospace Inc
BEAV
$314M 0.02%
7,159,566
+170,543
+2% +$8.51M
28 29
30
31 32

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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.