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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
ABEV icon
876
Ambev
ABEV
$47B
$246M 0.02%
50,118,302
-5,249,846
-9% -$28.5M
POST icon
877
Post Holdings
POST
$4.11B
$245M 0.02%
6,342,387
+702,042
+12% +$27.6M
POR icon
878
Portland General Electric
POR
$5.89B
$245M 0.02%
6,631,260
+861,224
+15% +$30.3M
ORI icon
879
Old Republic International
ORI
$10.5B
$245M 0.02%
15,649,694
+171,053
+1% +$2.74M
G icon
880
Genpact
G
$6.07B
$244M 0.02%
10,348,441
+77,881
+0.8% +$1.75M
SLH
881
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$244M 0.02%
4,524,112
+1,079
+0% +$49K
SNV
882
DELISTED
Synovus
SNV
$243M 0.02%
8,211,111
+1,686
+0% +$51.7K
PTC icon
883
PTC
PTC
$15.4B
$243M 0.02%
7,644,713
+25,084
+0.3% +$898K
VYX icon
884
NCR Voyix
VYX
$1.22B
$243M 0.02%
17,375,585
+85,298
+0.5% +$1.42M
STLA icon
885
Stellantis
STLA
$22.1B
$242M 0.02%
28,109,404
+2,579,598
+10% +$24.7M
ZD icon
886
Ziff Davis
ZD
$2.04B
$242M 0.02%
3,923,954
+124,926
+3% +$7.56M
SABR icon
887
Sabre
SABR
$838M
$241M 0.02%
8,884,613
+1,871,960
+27% +$50.6M
IDA icon
888
Idacorp
IDA
$8.36B
$241M 0.02%
3,731,345
+193,326
+5% +$11.7M
SYNA icon
889
Synaptics
SYNA
$4.16B
$241M 0.02%
2,925,371
+40,085
+1% +$3.03M
AXTA icon
890
Axalta
AXTA
$8.05B
$241M 0.02%
9,508,652
+1,311,612
+16% +$39M
SBH icon
891
Sally Beauty Holdings
SBH
$1.58B
$241M 0.02%
10,132,039
+351,392
+4% +$9.72M
UMPQ
892
DELISTED
Umpqua Holdings Corp
UMPQ
$241M 0.02%
14,759,066
+138,114
+0.9% +$2.38M
THOR
893
DELISTED
THORATEC CORPORATION
THOR
$241M 0.02%
3,802,773
+132,208
+4% +$7.85M
VISN
894
Vistance Networks Inc
VISN
$2.82B
$240M 0.02%
8,004,051
-203,553
-2% -$6.31M
FNFG
895
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$240M 0.02%
23,467,685
+331,983
+1% +$3.15M
BAH icon
896
Booz Allen Hamilton
BAH
$8.85B
$238M 0.02%
9,097,578
+158,201
+2% +$4.22M
STR
897
DELISTED
QUESTAR CORP
STR
$237M 0.02%
12,233,305
+131,294
+1% +$2.68M
LBRDK icon
898
Liberty Broadband Class C
LBRDK
$5.17B
$237M 0.02%
4,623,742
+44,011
+1% +$2.35M
CNO icon
899
CNO Financial Group
CNO
$5.14B
$236M 0.02%
12,548,996
-359,049
-3% -$6.52M
PNY
900
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$236M 0.02%
5,882,485
+53,444
+0.9% +$2.02M
34 35
36
37 38

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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.