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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
PNRA
751
DELISTED
Panera Bread Co
PNRA
$314M 0.02%
1,624,742
-29,016
-2% -$5.41M
AFG icon
752
American Financial Group
AFG
$11.7B
$311M 0.02%
4,519,394
+44,689
+1% +$3.09M
ABMD
753
DELISTED
Abiomed Inc
ABMD
$311M 0.02%
3,350,558
+152,600
+5% +$13.4M
DKS icon
754
Dick's Sporting Goods
DKS
$18B
$309M 0.02%
6,226,581
-9,748
-0.2% -$492K
ANAC
755
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$308M 0.02%
2,619,362
+179,701
+7% +$23.5M
DNKN
756
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$308M 0.02%
6,290,244
-32,712
-0.5% -$1.69M
ATR icon
757
AptarGroup
ATR
$8.66B
$307M 0.02%
4,661,135
+126,550
+3% +$8.39M
PACW
758
DELISTED
PacWest Bancorp
PACW
$307M 0.02%
7,161,423
+749,920
+12% +$33.6M
DNB
759
DELISTED
Dun & Bradstreet
DNB
$307M 0.02%
2,919,745
+58,362
+2% +$6.66M
CONE
760
DELISTED
CyrusOne Inc Common Stock
CONE
$306M 0.02%
9,374,426
+1,613,529
+21% +$51.3M
WNR
761
DELISTED
Western Refining Inc
WNR
$306M 0.02%
6,937,969
+57,055
+0.8% +$2.56M
BDN
762
Brandywine Realty Trust
BDN
$546M
$305M 0.02%
24,719,110
-613,194
-2% -$8M
HNT
763
DELISTED
HEALTH NET INC
HNT
$304M 0.02%
5,056,302
-177,648
-3% -$11.8M
MNDT
764
DELISTED
Mandiant, Inc. Common Stock
MNDT
$303M 0.02%
9,525,764
+2,275,812
+31% +$95M
STWD icon
765
Starwood Property Trust
STWD
$6.03B
$303M 0.02%
14,749,809
+291,036
+2% +$6.3M
AKR icon
766
Acadia Realty Trust
AKR
$2.97B
$301M 0.02%
9,999,413
+80,035
+0.8% +$2.46M
UE icon
767
Urban Edge Properties
UE
$2.81B
$300M 0.02%
13,895,985
+64,685
+0.5% +$1.38M
WPG
768
DELISTED
Washington Prime Group Inc.
WPG
$299M 0.02%
2,850,193
+13,459
+0.5% +$1.56M
SGI
769
Somnigroup International
SGI
$14.7B
$297M 0.02%
16,649,772
+445,016
+3% +$8.17M
NFG icon
770
National Fuel Gas
NFG
$7.75B
$297M 0.02%
5,940,830
+81,063
+1% +$4.38M
CASY icon
771
Casey's General Stores
CASY
$31.5B
$297M 0.02%
2,881,330
+82,191
+3% +$8.53M
AMCX icon
772
AMC Global Media
AMCX
$501M
$295M 0.02%
4,037,054
+86,997
+2% +$6.72M
LVNTA
773
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$295M 0.02%
7,312,370
+72,657
+1% +$2.94M
ALSN icon
774
Allison Transmission
ALSN
$10.2B
$295M 0.02%
11,051,083
+182,466
+2% +$5.23M
CBRL icon
775
Cracker Barrel
CBRL
$1.28B
$294M 0.02%
1,993,396
-2,555
-0.1% -$382K
29 30
31
32 33

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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.