We are live on ! Find out more
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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$3.23B 0.23%
39,885,191
-1,972,330
-5% -$172M
KMI icon
77
Kinder Morgan
KMI
$71.7B
$3.18B 0.23%
114,718,926
+7,247,376
+7% +$240M
TGT icon
78
Target
TGT
$65.6B
$3.17B 0.23%
40,284,753
+257,511
+0.6% +$20.6M
OXY icon
79
Occidental Petroleum
OXY
$56.8B
$3.07B 0.22%
46,488,894
+333,937
+0.7% +$23.3M
TWX
80
DELISTED
Time Warner Inc
TWX
$3.04B 0.22%
44,157,122
+98,004
+0.2% +$7.7M
F icon
81
Ford
F
$58.5B
$2.97B 0.21%
218,924,994
+947,261
+0.4% +$13.5M
TJX icon
82
TJX Companies
TJX
$174B
$2.94B 0.21%
82,444,786
+348,362
+0.4% +$12.2M
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.94B 0.21%
16,409,477
+313,279
+2% +$58.5M
DD icon
84
DuPont de Nemours
DD
$18.5B
$2.94B 0.21%
27,342,883
+890,324
+3% +$103M
NEE icon
85
NextEra Energy
NEE
$181B
$2.91B 0.21%
119,371,524
+5,680,084
+5% +$144M
DUK icon
86
Duke Energy
DUK
$97.8B
$2.9B 0.21%
40,308,910
-75,586
-0.2% -$5.47M
DHR icon
87
Danaher
DHR
$137B
$2.83B 0.2%
49,444,749
-924,705
-2% -$54.6M
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$2.81B 0.2%
22,964,738
+440,524
+2% +$57.4M
PNC icon
89
PNC Financial Services
PNC
$99.7B
$2.68B 0.19%
30,000,271
+13,697
+0% +$1.29M
EMC
90
DELISTED
EMC CORPORATION
EMC
$2.67B 0.19%
110,555,505
+551,814
+0.5% +$13.9M
MET icon
91
MetLife
MET
$61.9B
$2.67B 0.19%
63,556,907
+1,066,351
+2% +$49.8M
EOG icon
92
EOG Resources
EOG
$79.2B
$2.65B 0.19%
36,408,395
+514,193
+1% +$40M
PLD icon
93
Prologis
PLD
$135B
$2.65B 0.19%
68,019,692
+1,265,910
+2% +$49.5M
HPQ icon
94
HP
HPQ
$24.9B
$2.58B 0.19%
221,943,260
+1,962,211
+0.9% +$25.5M
MON
95
DELISTED
Monsanto Co
MON
$2.57B 0.19%
30,135,465
-260,013
-0.9% -$25.7M
DD
96
DELISTED
Du Pont De Nemours E I
DD
$2.55B 0.18%
52,832,159
-2,503,174
-5% -$134M
MS icon
97
Morgan Stanley
MS
$331B
$2.54B 0.18%
80,584,283
+1,088,374
+1% +$39.6M
GD icon
98
General Dynamics
GD
$104B
$2.5B 0.18%
18,140,832
-246,638
-1% -$35.7M
CRM icon
99
Salesforce
CRM
$151B
$2.48B 0.18%
35,785,903
+991,124
+3% +$70.3M
GM icon
100
General Motors
GM
$80.4B
$2.46B 0.18%
81,973,353
+2,022,459
+3% +$61.9M
2 3
4
5 6

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.