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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
BKD icon
801
Brookdale Senior Living
BKD
$3.43B
$278M 0.02%
12,123,361
+150,598
+1% +$4.45M
EGN
802
DELISTED
Energen
EGN
$278M 0.02%
5,577,939
+85,600
+2% +$4.61M
CP icon
803
Canadian Pacific Kansas City
CP
$79.7B
$277M 0.02%
9,640,510
+916,045
+10% +$27.6M
OA
804
DELISTED
Orbital ATK, Inc.
OA
$276M 0.02%
3,839,047
+31,287
+0.8% +$2.32M
AMSG
805
DELISTED
Amsurg Corp
AMSG
$276M 0.02%
3,546,001
+80,750
+2% +$6.23M
OII icon
806
Oceaneering
OII
$4.85B
$275M 0.02%
7,012,854
+68,248
+1% +$2.83M
TTC icon
807
Toro Company
TTC
$9.06B
$275M 0.02%
7,809,602
-585,446
-7% -$20.3M
ARRS
808
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$275M 0.02%
10,602,920
+130,984
+1% +$3.71M
DST
809
DELISTED
DST Systems Inc.
DST
$275M 0.02%
5,224,868
+52,868
+1% +$2.94M
NHI icon
810
National Health Investors
NHI
$3.68B
$274M 0.02%
4,762,907
+21,518
+0.5% +$1.3M
WGL
811
DELISTED
Wgl Holdings
WGL
$274M 0.02%
4,743,626
+206,260
+5% +$11.3M
FSL
812
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$273M 0.02%
7,460,589
+332,270
+5% +$12.4M
CYN
813
DELISTED
CITY NATIONAL CORPORATION
CYN
$273M 0.02%
3,098,580
+74,769
+2% +$6.63M
DCI icon
814
Donaldson
DCI
$11.1B
$273M 0.02%
9,715,532
+95,246
+1% +$3.06M
CUZ icon
815
Cousins Properties
CUZ
$5.17B
$272M 0.02%
10,469,954
+27,979
+0.3% +$772K
ISBC
816
DELISTED
Investors Bancorp, Inc.
ISBC
$272M 0.02%
22,037,992
+168,388
+0.8% +$2.04M
ALR
817
DELISTED
Alere Inc
ALR
$272M 0.02%
5,643,560
+465,297
+9% +$24.1M
ACM icon
818
Aecom
ACM
$9.61B
$272M 0.02%
9,871,710
+130,525
+1% +$3.79M
ZBRA icon
819
Zebra Technologies
ZBRA
$13.9B
$271M 0.02%
3,540,720
+58,146
+2% +$5.48M
OI icon
820
O-I Glass
OI
$1.14B
$271M 0.02%
13,069,073
+113,643
+0.9% +$2.42M
MTG icon
821
MGIC Investment
MTG
$6.27B
$270M 0.02%
29,183,153
+675,537
+2% +$7.16M
DATA
822
DELISTED
Tableau Software, Inc.
DATA
$270M 0.02%
3,386,616
+247,368
+8% +$25.7M
NE
823
DELISTED
Noble Corporation
NE
$270M 0.02%
24,724,600
-560,405
-2% -$7.05M
STLD icon
824
Steel Dynamics
STLD
$37B
$268M 0.02%
15,602,245
+233,821
+2% +$4.53M
STE icon
825
Steris
STE
$22.7B
$268M 0.02%
4,125,035
+276,665
+7% +$18.3M
31 32
33
34 35

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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.