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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
ENR icon
1126
Energizer
ENR
$1.54B
$162M 0.01%
+4,179,393
New +$167M
SCTY
1127
DELISTED
SolarCity Corporation
SCTY
$161M 0.01%
3,773,205
+135,653
+4% +$6.82M
CST
1128
DELISTED
CST Brands, Inc.
CST
$160M 0.01%
4,767,734
-88,401
-2% -$3.2M
KATE
1129
DELISTED
Kate Spade & Company
KATE
$160M 0.01%
8,395,930
+116,382
+1% +$2.32M
PDCE
1130
DELISTED
PDC Energy, Inc.
PDCE
$160M 0.01%
3,009,922
+34,432
+1% +$1.76M
WWW icon
1131
Wolverine World Wide
WWW
$1.6B
$159M 0.01%
7,369,035
+206,355
+3% +$5.62M
NUS icon
1132
Nu Skin
NUS
$253M
$159M 0.01%
3,860,817
+18,401
+0.5% +$790K
WAFD icon
1133
WaFd
WAFD
$2.79B
$159M 0.01%
7,001,080
+57,433
+0.8% +$1.32M
WWD icon
1134
Woodward
WWD
$22B
$159M 0.01%
3,900,810
-27,521
-0.7% -$1.3M
BCE icon
1135
BCE
BCE
$20.6B
$158M 0.01%
3,856,729
+447,198
+13% +$18.4M
THO icon
1136
Thor Industries
THO
$4.14B
$158M 0.01%
3,048,574
+2,060
+0.1% +$113K
KBR icon
1137
KBR
KBR
$4.58B
$158M 0.01%
9,473,695
+135,613
+1% +$2.39M
CTLT
1138
DELISTED
CATALENT, INC.
CTLT
$158M 0.01%
6,491,826
+262,670
+4% +$7.97M
PPC icon
1139
Pilgrim's Pride
PPC
$6.33B
$158M 0.01%
7,583,884
+246,532
+3% +$5.29M
CHMT
1140
DELISTED
Chemtura Corporation
CHMT
$157M 0.01%
5,494,345
+381,390
+7% +$10.4M
MDRX
1141
DELISTED
Veradigm Inc. Common Stock
MDRX
$156M 0.01%
12,601,602
+707,537
+6% +$9.74M
PFPT
1142
DELISTED
Proofpoint, Inc.
PFPT
$156M 0.01%
2,588,928
+116,919
+5% +$7.26M
BXMT icon
1143
Blackstone Mortgage Trust
BXMT
$2.35B
$156M 0.01%
5,684,183
+129,110
+2% +$3.69M
CXT icon
1144
Crane NXT
CXT
$3.01B
$156M 0.01%
9,625,191
+67,012
+0.7% +$1.23M
VGR
1145
DELISTED
Vector Group Ltd.
VGR
$156M 0.01%
11,801,323
+622,367
+6% +$8.41M
GPRO icon
1146
GoPro
GPRO
$125M
$155M 0.01%
4,966,564
+1,124,480
+29% +$55.3M
GATX icon
1147
GATX Corp
GATX
$6.34B
$155M 0.01%
3,511,828
+109,768
+3% +$5.44M
ASNA
1148
DELISTED
Ascena Retail Group, Inc.
ASNA
$155M 0.01%
557,107
+125,915
+29% +$32.9M
AWR icon
1149
American States Water
AWR
$3.33B
$155M 0.01%
3,738,177
+60,295
+2% +$2.33M
ACH
1150
Accendra Health
ACH
$227M
$155M 0.01%
4,838,727
+179,374
+4% +$6.11M
44 45
46
47 48

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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.