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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
THC icon
776
Tenet Healthcare
THC
$20.1B
$293M 0.02%
7,946,319
+174,981
+2% +$9.04M
WOOF
777
DELISTED
VCA Inc.
WOOF
$291M 0.02%
5,535,883
-33,226
-0.6% -$1.86M
GNTX icon
778
Gentex
GNTX
$4.99B
$291M 0.02%
18,751,016
+73,167
+0.4% +$1.16M
BC icon
779
Brunswick
BC
$5.16B
$289M 0.02%
6,044,703
+27,357
+0.5% +$1.39M
TRMB icon
780
Trimble
TRMB
$13.5B
$288M 0.02%
17,539,927
+242,530
+1% +$4.89M
CAR icon
781
Avis
CAR
$4.91B
$288M 0.02%
6,591,645
-151,206
-2% -$6.56M
GPK icon
782
Graphic Packaging
GPK
$3.36B
$288M 0.02%
22,505,766
+223,180
+1% +$3.18M
FANG icon
783
Diamondback Energy
FANG
$55.9B
$288M 0.02%
4,451,410
+279,874
+7% +$19M
AGO icon
784
Assured Guaranty
AGO
$3.72B
$287M 0.02%
11,498,686
+1,188,846
+12% +$29.9M
HUB.B
785
DELISTED
HUBBELL INC CL-B
HUB.B
$287M 0.02%
3,379,295
+45,153
+1% +$4.51M
JBL icon
786
Jabil
JBL
$33.4B
$286M 0.02%
12,783,584
+210,617
+2% +$4.18M
WST icon
787
West Pharmaceutical
WST
$24.5B
$285M 0.02%
5,275,053
-389,452
-7% -$22.7M
GXP
788
DELISTED
Great Plains Energy Incorporated
GXP
$285M 0.02%
10,536,486
+61,458
+0.6% +$1.57M
BRCD
789
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$284M 0.02%
27,390,299
-1,469,743
-5% -$15.4M
KRG icon
790
Kite Realty
KRG
$5.69B
$284M 0.02%
11,929,780
+16,169
+0.1% +$404K
PRXL
791
DELISTED
Parexel International Corp
PRXL
$283M 0.02%
4,571,812
-382,105
-8% -$25.7M
HXL icon
792
Hexcel
HXL
$7.73B
$283M 0.02%
6,307,083
+60,189
+1% +$2.97M
VR
793
DELISTED
Validus Hold Ltd
VR
$283M 0.02%
6,276,617
-383,820
-6% -$17.3M
GGG icon
794
Graco
GGG
$13B
$282M 0.02%
12,636,426
+22,656
+0.2% +$522K
P
795
DELISTED
Pandora Media Inc
P
$282M 0.02%
13,209,219
+242,176
+2% +$4.25M
BERY
796
DELISTED
Berry Global Group, Inc.
BERY
$281M 0.02%
10,183,708
-131,690
-1% -$3.79M
CDP icon
797
COPT Defense Properties
CDP
$4.26B
$281M 0.02%
13,366,155
+189,602
+1% +$4.28M
AZPN
798
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$281M 0.02%
7,408,163
-13,472
-0.2% -$511K
AEO icon
799
American Eagle Outfitters
AEO
$2.99B
$281M 0.02%
17,963,808
+2,761,267
+18% +$47.2M
EV
800
DELISTED
Eaton Vance Corp.
EV
$280M 0.02%
8,377,087
+43,300
+0.5% +$1.59M
30 31
32
33 34

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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.