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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
NWE icon
1001
NorthWestern Energy
NWE
$4.22B
$196M 0.01%
3,644,273
+97,233
+3% +$5.07M
SWX icon
1002
Southwest Gas
SWX
$6.51B
$196M 0.01%
3,359,112
-119,846
-3% -$6.62M
AL
1003
DELISTED
Air Lease Corp
AL
$195M 0.01%
6,310,914
+85,273
+1% +$2.84M
RITM icon
1004
Rithm Capital
RITM
$5.68B
$194M 0.01%
14,833,696
+218,365
+1% +$3.22M
HELE icon
1005
Helen of Troy
HELE
$687M
$194M 0.01%
2,171,642
+179,773
+9% +$16.1M
CW icon
1006
Curtiss-Wright
CW
$28.1B
$193M 0.01%
3,095,164
+139
+0% +$9.35K
CGNX icon
1007
Cognex
CGNX
$11.9B
$192M 0.01%
11,199,030
+160,824
+1% +$3.19M
BAP icon
1008
Credicorp
BAP
$31.7B
$192M 0.01%
1,809,338
+8,972
+0.5% +$1.08M
SXT icon
1009
Sensient Technologies
SXT
$5.49B
$192M 0.01%
3,128,878
+4,280
+0.1% +$281K
EME icon
1010
Emcor
EME
$36.3B
$191M 0.01%
4,320,383
+49,545
+1% +$2.31M
AAN.A
1011
DELISTED
The Aaron's Company Inc Class A
AAN.A
$191M 0.01%
5,282,170
+501,743
+10% +$18.1M
SMG icon
1012
ScottsMiracle-Gro
SMG
$3.87B
$191M 0.01%
3,132,860
+24,637
+0.8% +$1.52M
CVE icon
1013
Cenovus Energy
CVE
$51.1B
$191M 0.01%
12,566,950
+1,341,089
+12% +$18.9M
TECD
1014
DELISTED
Tech Data Corp
TECD
$190M 0.01%
2,772,049
+133,153
+5% +$8.15M
CLVS
1015
DELISTED
Clovis Oncology, Inc.
CLVS
$190M 0.01%
2,063,936
+264,515
+15% +$22.9M
DYAX
1016
DELISTED
DYAX CORPORATION
DYAX
$190M 0.01%
9,938,133
+204,485
+2% +$4.88M
CNX icon
1017
CNX Resources
CNX
$5.18B
$190M 0.01%
23,226,866
+34,704
+0.1% +$431K
HCSG icon
1018
Healthcare Services Group
HCSG
$1.59B
$190M 0.01%
5,626,054
+128,404
+2% +$4.34M
CRUS icon
1019
Cirrus Logic
CRUS
$6.6B
$189M 0.01%
6,000,924
+781,078
+15% +$23.9M
HAWK
1020
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$188M 0.01%
4,444,409
+95,111
+2% +$4.05M
WDR
1021
DELISTED
Waddell & Reed Financial, Inc.
WDR
$188M 0.01%
5,418,005
+34,427
+0.6% +$1.42M
CHE icon
1022
Chemed
CHE
$7.03B
$188M 0.01%
1,410,719
+52,213
+4% +$7.31M
TRGP icon
1023
Targa Resources
TRGP
$55.4B
$188M 0.01%
3,651,686
+195,027
+6% +$14.3M
BLUE
1024
DELISTED
bluebird bio
BLUE
$188M 0.01%
169,599
+9,381
+6% +$17.1M
ALE
1025
DELISTED
Allete
ALE
$188M 0.01%
3,721,498
+79,118
+2% +$3.84M
39 40
41
42 43

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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.