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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
DAN icon
1101
Dana Inc
DAN
$3.01B
$168M 0.01%
10,610,092
-1,640,343
-13% -$29.7M
CALM icon
1102
Cal-Maine
CALM
$4.02B
$168M 0.01%
3,081,679
+305,935
+11% +$16.4M
BWXT icon
1103
BWX Technologies
BWXT
$15.4B
$168M 0.01%
6,378,607
-2,994,006
-32% -$76.4M
UFS
1104
DELISTED
DOMTAR CORPORATION (New)
UFS
$168M 0.01%
4,702,271
+451,013
+11% +$17.8M
BGS icon
1105
B&G Foods
BGS
$286M
$168M 0.01%
4,609,463
+282,680
+7% +$8.9M
STAG icon
1106
STAG Industrial
STAG
$7.19B
$168M 0.01%
9,224,513
+172,583
+2% +$3.25M
MDSO
1107
DELISTED
Medidata Solutions, Inc.
MDSO
$168M 0.01%
3,987,693
+70,213
+2% +$3.57M
JCP
1108
DELISTED
J.C. Penney Company, Inc.
JCP
$168M 0.01%
18,053,823
+275,818
+2% +$2.44M
TXNM
1109
TXNM Energy Inc
TXNM
$5.91B
$167M 0.01%
5,965,029
-31,892
-0.5% -$832K
SLGN icon
1110
Silgan Holdings
SLGN
$4.51B
$166M 0.01%
6,396,478
+133,694
+2% +$3.53M
MSTR icon
1111
Strategy Inc
MSTR
$35.9B
$166M 0.01%
8,457,890
+130,990
+2% +$2.6M
DYN
1112
DELISTED
Dynegy, Inc.
DYN
$166M 0.01%
8,038,707
+232,857
+3% +$5.91M
RCI icon
1113
Rogers Communications
RCI
$18.3B
$166M 0.01%
4,800,006
+562,429
+13% +$19.4M
FNB icon
1114
FNB Corp
FNB
$6.84B
$165M 0.01%
12,777,915
+208,140
+2% +$2.77M
GOV
1115
DELISTED
Government Properties Income Trust
GOV
$165M 0.01%
10,294,268
+154,286
+2% +$2.61M
BFAM icon
1116
Bright Horizons
BFAM
$3.97B
$164M 0.01%
2,560,489
+138,940
+6% +$8.57M
SC
1117
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$164M 0.01%
8,040,014
+414,117
+5% +$9.53M
SYF icon
1118
Synchrony
SYF
$25.8B
$164M 0.01%
5,233,814
-1,013
-0% -$33.6K
RLI icon
1119
RLI Corp
RLI
$5.77B
$164M 0.01%
6,113,618
+73,658
+1% +$2M
MBFI
1120
DELISTED
MB Financial Corp
MBFI
$164M 0.01%
5,012,531
+102,116
+2% +$3.41M
UMBF icon
1121
UMB Financial
UMBF
$11.2B
$163M 0.01%
3,216,163
+69,787
+2% +$3.68M
CAKE icon
1122
Cheesecake Factory
CAKE
$5.23B
$163M 0.01%
3,021,146
+69,632
+2% +$3.83M
SYA
1123
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$163M 0.01%
5,152,187
-747,024
-13% -$21.4M
UNFI icon
1124
United Natural Foods
UNFI
$2.91B
$162M 0.01%
3,340,611
+102,330
+3% +$5.26M
MFA
1125
MFA Financial
MFA
$920M
$162M 0.01%
5,942,136
+152,398
+3% +$4.47M
43 44
45
46 47

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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.