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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
TFC icon
176
Truist Financial
TFC
$63.3B
$1.55B 0.11%
43,622,361
+3,216,707
+8% +$124M
HIG icon
177
Hartford Financial Services
HIG
$38.9B
$1.55B 0.11%
33,808,580
+649,619
+2% +$30M
CERN
178
DELISTED
Cerner Corp
CERN
$1.53B 0.11%
25,542,079
+668,621
+3% +$43.7M
EBAY icon
179
eBay
EBAY
$50.6B
$1.53B 0.11%
62,546,417
-84,819,385
-58% -$2.28B
BSX icon
180
Boston Scientific
BSX
$69.5B
$1.51B 0.11%
92,183,927
+2,399,761
+3% +$41M
CAG icon
181
Conagra Brands
CAG
$6.94B
$1.51B 0.11%
47,884,962
+3,493,759
+8% +$117M
PCG icon
182
PG&E
PCG
$38.3B
$1.51B 0.11%
28,587,178
+881,801
+3% +$45.1M
COR icon
183
Cencora
COR
$60.6B
$1.49B 0.11%
15,738,426
-396,807
-2% -$41.6M
AFL icon
184
Aflac
AFL
$64.9B
$1.49B 0.11%
51,382,900
-1,026,116
-2% -$31M
MPC icon
185
Marathon Petroleum
MPC
$92.4B
$1.49B 0.11%
32,162,520
+51,952
+0.2% +$2.67M
PPG icon
186
PPG Industries
PPG
$24.6B
$1.49B 0.11%
16,961,348
+111,161
+0.7% +$11.3M
CCI icon
187
Crown Castle
CCI
$33.3B
$1.48B 0.11%
18,806,387
+160,597
+0.9% +$13.1M
HUM icon
188
Humana
HUM
$43.7B
$1.48B 0.11%
8,279,259
+39,472
+0.5% +$7.3M
APTV icon
189
Aptiv
APTV
$12B
$1.47B 0.11%
19,374,478
+14,931
+0.1% +$1.15M
JCI icon
190
Johnson Controls International
JCI
$88.8B
$1.47B 0.11%
33,945,164
+398,351
+1% +$18.4M
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$121B
$1.47B 0.11%
14,102,048
+256,109
+2% +$32.9M
MHFI
192
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.47B 0.11%
16,943,756
+157,938
+0.9% +$15.5M
VFC icon
193
VF Corp
VFC
$5.63B
$1.46B 0.11%
22,797,032
+190,170
+0.8% +$13M
ICE icon
194
Intercontinental Exchange
ICE
$85.6B
$1.46B 0.11%
31,125,235
+111,790
+0.4% +$5.17M
STT icon
195
State Street
STT
$50.6B
$1.46B 0.11%
21,754,054
+116,683
+0.5% +$8.68M
STZ icon
196
Constellation Brands
STZ
$22.2B
$1.46B 0.11%
11,652,300
-1,662,211
-12% -$205M
CLX icon
197
Clorox
CLX
$11.6B
$1.45B 0.1%
12,546,099
-16,596
-0.1% -$1.86M
DE icon
198
Deere & Co
DE
$160B
$1.45B 0.1%
19,528,279
-490,895
-2% -$43.2M
MNST icon
199
Monster Beverage
MNST
$94.3B
$1.44B 0.1%
63,733,926
-9,262,512
-13% -$217M
NSC icon
200
Norfolk Southern
NSC
$75.4B
$1.43B 0.1%
18,779,595
-23,252
-0.1% -$1.89M
6 7
8
9 10

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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.