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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
LSTR icon
1026
Landstar System
LSTR
$6.08B
$188M 0.01%
2,959,654
-24,141
-0.8% -$1.65M
PKY
1027
DELISTED
Parkway, Inc.
PKY
$187M 0.01%
12,031,918
+78,311
+0.7% +$1.32M
FOSL icon
1028
Fossil Group
FOSL
$356M
$187M 0.01%
3,344,254
-52,381
-2% -$3.32M
OSK icon
1029
Oshkosh
OSK
$9.55B
$187M 0.01%
5,140,422
+60,375
+1% +$2.36M
MDCO
1030
DELISTED
Medicines Co
MDCO
$187M 0.01%
4,918,209
+140,729
+3% +$4.94M
WLK icon
1031
Westlake Corp
WLK
$9.82B
$186M 0.01%
3,593,607
+5,373
+0.1% +$314K
TDS icon
1032
Telephone and Data Systems
TDS
$4.03B
$186M 0.01%
7,469,172
+124,264
+2% +$3.49M
WAL icon
1033
Western Alliance Bancorporation
WAL
$9.1B
$186M 0.01%
6,056,614
+615,430
+11% +$19.9M
SF
1034
Stifel
SF
$12.8B
$186M 0.01%
9,935,314
+344,961
+4% +$7.81M
RYN icon
1035
Rayonier
RYN
$6.59B
$186M 0.01%
9,280,116
+167,032
+2% +$3.61M
INFN
1036
DELISTED
Infinera Corporation Common Stock
INFN
$186M 0.01%
9,489,866
+617,365
+7% +$13.5M
ESRT icon
1037
Empire State Realty Trust
ESRT
$836M
$185M 0.01%
10,872,637
+270,118
+3% +$4.64M
VSTO
1038
DELISTED
Vista Outdoor Inc.
VSTO
$185M 0.01%
4,164,616
+32,770
+0.8% +$1.5M
HAPN
1039
Happen Inc
HAPN
$2.37B
$185M 0.01%
2,791,052
+1,878,435
+206% +$128M
BOH icon
1040
Bank of Hawaii
BOH
$3.15B
$185M 0.01%
2,906,252
+23,704
+0.8% +$1.54M
CY
1041
DELISTED
Cypress Semiconductor
CY
$185M 0.01%
21,656,617
+371,751
+2% +$3.9M
AGU
1042
DELISTED
Agrium
AGU
$185M 0.01%
2,061,565
+197,922
+11% +$20M
MENT
1043
DELISTED
Mentor Graphics Corp
MENT
$184M 0.01%
7,475,565
+322,878
+5% +$8.24M
OUT icon
1044
Outfront Media
OUT
$5.62B
$184M 0.01%
8,976,994
-26,887
-0.3% -$631K
BBD icon
1045
Banco Bradesco
BBD
$38.3B
$183M 0.01%
72,455,218
-5,449,744
-7% -$18.4M
GIII icon
1046
G-III Apparel Group
GIII
$1.55B
$182M 0.01%
2,959,521
+168,845
+6% +$11.6M
FICO icon
1047
Fair Isaac
FICO
$23.8B
$182M 0.01%
2,154,575
+45,198
+2% +$3.98M
WTFC icon
1048
Wintrust Financial
WTFC
$11B
$182M 0.01%
3,400,311
+69,822
+2% +$3.69M
LXK
1049
DELISTED
Lexmark Intl Inc
LXK
$182M 0.01%
6,267,701
+179,994
+3% +$6.08M
BIO icon
1050
Bio-Rad Laboratories Class A
BIO
$9.17B
$181M 0.01%
1,347,425
+7,115
+0.5% +$1.02M
40 41
42
43 44

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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.