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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
EA icon
151
Electronic Arts
EA
$53B
$1.79B 0.13%
26,457,855
+336,865
+1% +$23.6M
BDX icon
152
Becton Dickinson
BDX
$45.6B
$1.75B 0.13%
13,532,959
+424,597
+3% +$59.3M
ROST icon
153
Ross Stores
ROST
$80.5B
$1.75B 0.13%
36,094,865
+645,877
+2% +$33M
ORLY icon
154
O'Reilly Automotive
ORLY
$72.9B
$1.74B 0.13%
104,478,540
-18,076,770
-15% -$292M
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.74B 0.13%
7,566,218
+57,712
+0.8% +$12.4M
HAL icon
156
Halliburton
HAL
$26.9B
$1.73B 0.13%
49,065,057
+1,243,520
+3% +$48.9M
FISV
157
Fiserv Inc
FISV
$28.8B
$1.73B 0.12%
39,857,784
+92,778
+0.2% +$4.01M
O icon
158
Realty Income
O
$59.6B
$1.72B 0.12%
37,378,115
+1,047,437
+3% +$47.3M
CME icon
159
CME Group
CME
$96.3B
$1.71B 0.12%
18,463,992
+776,416
+4% +$73.8M
MAC icon
160
Macerich
MAC
$7.33B
$1.7B 0.12%
22,144,499
+56,482
+0.3% +$4.37M
AEP icon
161
American Electric Power
AEP
$69.6B
$1.7B 0.12%
29,864,445
+372,336
+1% +$20.7M
SLG icon
162
SL Green Realty
SLG
$3.76B
$1.68B 0.12%
16,011,106
+193,380
+1% +$20.8M
CB
163
DELISTED
CHUBB CORPORATION
CB
$1.67B 0.12%
13,654,194
+16,874
+0.1% +$2.06M
ITW icon
164
Illinois Tool Works
ITW
$82.6B
$1.63B 0.12%
19,758,028
-487,813
-2% -$42.7M
APD icon
165
Air Products & Chemicals
APD
$65.7B
$1.61B 0.12%
13,640,549
+120,680
+0.9% +$15.4M
MRSH
166
Marsh
MRSH
$90.5B
$1.6B 0.12%
30,704,499
+35,806
+0.1% +$2M
CSX icon
167
CSX Corp
CSX
$93.4B
$1.6B 0.12%
178,181,298
+1,170,732
+0.7% +$11.5M
BRCM
168
DELISTED
BROADCOM CORP CL-A
BRCM
$1.6B 0.12%
31,059,073
+1,103,532
+4% +$56.8M
CAH icon
169
Cardinal Health
CAH
$53.9B
$1.58B 0.11%
20,596,246
+112,579
+0.5% +$9.41M
WMB icon
170
Williams Companies
WMB
$87.5B
$1.58B 0.11%
42,800,590
+922,199
+2% +$45.9M
EXC icon
171
Exelon
EXC
$47.2B
$1.57B 0.11%
74,138,584
+1,757,752
+2% +$39.5M
ADM icon
172
Archer Daniels Midland
ADM
$38.2B
$1.57B 0.11%
37,846,178
-391,220
-1% -$17.9M
FIS icon
173
Fidelity National Information Services
FIS
$23.1B
$1.57B 0.11%
23,355,819
+331,121
+1% +$22.1M
HST icon
174
Host Hotels & Resorts
HST
$17.2B
$1.56B 0.11%
98,775,697
-431,772
-0.4% -$8.09M
KIM icon
175
Kimco Realty
KIM
$17.2B
$1.55B 0.11%
63,587,899
+124,681
+0.2% +$2.99M
5 6
7
8 9

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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.