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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
+538.59%
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
CVA
1226
DELISTED
Covanta Holding Corporation
CVA
$135M 0.01%
7,726,749
+84,250
+1% +$1.67M
BDC icon
1227
Belden
BDC
$5.01B
$135M 0.01%
2,887,030
+84,826
+3% +$5M
MOG.A icon
1228
Moog Inc Class A
MOG.A
$12.9B
$134M 0.01%
2,485,174
-115,658
-4% -$7.45M
BID
1229
DELISTED
Sotheby's
BID
$134M 0.01%
4,201,350
+92,319
+2% +$3.54M
FUL icon
1230
H.B. Fuller
FUL
$3.2B
$134M 0.01%
3,956,604
+73,593
+2% +$2.77M
SANM icon
1231
Sanmina
SANM
$10.7B
$134M 0.01%
6,280,728
-11,581
-0.2% -$234K
TGI
1232
DELISTED
Triumph Group
TGI
$134M 0.01%
3,186,297
+20,655
+0.7% +$1.11M
S
1233
DELISTED
Sprint Corporation
S
$134M 0.01%
34,881,947
-331,683
-0.9% -$1.4M
PBYI icon
1234
Puma Biotechnology
PBYI
$397M
$134M 0.01%
1,774,973
+24,932
+1% +$2.36M
KW
1235
DELISTED
Kennedy-Wilson Holdings
KW
$134M 0.01%
6,027,841
+118,283
+2% +$2.92M
AWI icon
1236
Armstrong World Industries
AWI
$7.86B
$133M 0.01%
2,791,224
+265,143
+10% +$14.6M
CSR
1237
Centerspace
CSR
$956M
$133M 0.01%
1,720,809
+52,848
+3% +$3.78M
BRKR icon
1238
Bruker
BRKR
$7.99B
$133M 0.01%
8,099,789
+8,977
+0.1% +$174K
SAFM
1239
DELISTED
Sanderson Farms Inc
SAFM
$133M 0.01%
1,939,886
-354,656
-15% -$24.8M
HDB icon
1240
HDFC Bank
HDB
$123B
$133M 0.01%
8,707,708
-2,556,000
-23% -$38.6M
WEN icon
1241
Wendy's
WEN
$1.52B
$133M 0.01%
15,373,642
-2,026,404
-12% -$19.6M
FCH
1242
DELISTED
Felcor Lodging Trust
FCH
$133M 0.01%
18,808,198
+240,909
+1% +$2.14M
VAC icon
1243
Marriott Vacations Worldwide
VAC
$3.49B
$133M 0.01%
1,950,545
-24,123
-1% -$1.9M
GPI icon
1244
Group 1 Automotive
GPI
$3.31B
$133M 0.01%
1,558,323
+46,989
+3% +$4.23M
WPX
1245
DELISTED
WPX Energy, Inc.
WPX
$133M 0.01%
20,030,964
+4,045,937
+25% +$33.8M
FWONA icon
1246
Liberty Media Series A
FWONA
$22.1B
$133M 0.01%
5,517,918
-137,105
-2% -$3.41M
HUN icon
1247
Huntsman Corp
HUN
$1.78B
$132M 0.01%
13,632,860
+222,619
+2% +$3.83M
CABO icon
1248
Cable One
CABO
$254M
$132M 0.01%
+314,854
New +$130M
XPO icon
1249
XPO
XPO
$23.4B
$132M 0.01%
15,958,743
+2,509,583
+19% +$32.9M
BKH icon
1250
Black Hills Corp
BKH
$5.46B
$131M 0.01%
3,178,368
+4,770
+0.2% +$196K
48 49
50
51 52

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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.