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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
BRO icon
826
Brown & Brown
BRO
$24B
$268M 0.02%
17,277,692
+504,938
+3% +$8.28M
NUAN
827
DELISTED
Nuance Communications, Inc.
NUAN
$267M 0.02%
18,852,056
+2,123
+0% +$31.7K
CBSH icon
828
Commerce Bancshares
CBSH
$8.59B
$267M 0.02%
10,020,878
-161,133
-2% -$4.33M
ALGN icon
829
Align Technology
ALGN
$12.4B
$266M 0.02%
4,693,061
-97,956
-2% -$5.84M
TMH
830
DELISTED
Team Health Holdings Inc
TMH
$266M 0.02%
4,918,136
+149,723
+3% +$9.35M
SGEN
831
DELISTED
Seagen Inc. Common Stock
SGEN
$265M 0.02%
6,873,711
+643,491
+10% +$29M
TRN icon
832
Trinity Industries
TRN
$2.5B
$265M 0.02%
16,239,352
+364,722
+2% +$6.92M
ODFL icon
833
Old Dominion Freight Line
ODFL
$44B
$263M 0.02%
12,942,183
-52,956
-0.4% -$1.2M
ITUB icon
834
Itaú Unibanco
ITUB
$93.6B
$263M 0.02%
90,127,556
-9,706,779
-10% -$34.5M
CFR icon
835
Cullen/Frost Bankers
CFR
$10.5B
$263M 0.02%
4,132,611
+36,214
+0.9% +$2.47M
RDN icon
836
Radian Group
RDN
$5.22B
$263M 0.02%
16,510,084
+509,053
+3% +$9.08M
LECO icon
837
Lincoln Electric
LECO
$14.6B
$261M 0.02%
4,984,547
-149,206
-3% -$8.74M
VC icon
838
Visteon
VC
$2.82B
$261M 0.02%
2,579,947
-196,255
-7% -$19.8M
VMW
839
DELISTED
VMware, Inc
VMW
$260M 0.02%
3,297,381
-173,662
-5% -$14.4M
CRL icon
840
Charles River Laboratories
CRL
$11.1B
$260M 0.02%
4,085,430
+71,262
+2% +$5.12M
IM
841
DELISTED
Ingram Micro
IM
$259M 0.02%
9,524,910
-57,573
-0.6% -$1.5M
SLF icon
842
Sun Life Financial
SLF
$45.7B
$259M 0.02%
8,039,499
+912,029
+13% +$29.6M
FSLR icon
843
First Solar
FSLR
$26.2B
$259M 0.02%
6,064,564
+155,999
+3% +$7.22M
ENH
844
DELISTED
Endurance Specialty Holdings Ltd
ENH
$259M 0.02%
4,247,956
+1,437,419
+51% +$93.8M
RS icon
845
Reliance Steel & Aluminium
RS
$20.9B
$259M 0.02%
4,795,161
-30,182
-0.6% -$1.77M
HHH icon
846
Howard Hughes
HHH
$3.89B
$258M 0.02%
2,358,687
+18,147
+0.8% +$2.26M
FWONK icon
847
Liberty Media Series C
FWONK
$24.5B
$258M 0.02%
10,560,844
-203,401
-2% -$5.22M
BURL icon
848
Burlington
BURL
$23.2B
$257M 0.02%
5,041,139
+113,617
+2% +$6.07M
EAT icon
849
Brinker International
EAT
$9.66B
$257M 0.02%
4,879,066
-41,561
-0.8% -$2.31M
SON icon
850
Sonoco
SON
$5.58B
$257M 0.02%
6,802,959
+59,820
+0.9% +$2.43M
32 33
34
35 36

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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.