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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
HCA icon
201
HCA Healthcare
HCA
$87.2B
$1.43B 0.1%
18,528,237
+1,524,514
+9% +$135M
DG icon
202
Dollar General
DG
$28B
$1.43B 0.1%
19,700,397
-91,874
-0.5% -$7.01M
AAL icon
203
American Airlines Group
AAL
$10.1B
$1.43B 0.1%
36,743,948
-585,284
-2% -$24M
LUV icon
204
Southwest Airlines
LUV
$22B
$1.42B 0.1%
37,452,362
-975,570
-3% -$36M
YHOO
205
DELISTED
Yahoo Inc
YHOO
$1.42B 0.1%
49,205,272
+615,830
+1% +$21.4M
PRGO icon
206
Perrigo
PRGO
$1.4B
$1.42B 0.1%
9,024,400
+111,128
+1% +$20.4M
UAA icon
207
Under Armour
UAA
$2.84B
$1.41B 0.1%
29,430,836
+1,323,883
+5% +$62.5M
SIAL
208
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.41B 0.1%
10,141,130
+237,521
+2% +$33.1M
EIX icon
209
Edison International
EIX
$28.2B
$1.41B 0.1%
22,314,809
+316,231
+1% +$18.8M
AON icon
210
Aon
AON
$76.5B
$1.4B 0.1%
15,784,255
+147,523
+0.9% +$14.3M
INTU icon
211
Intuit
INTU
$86.5B
$1.4B 0.1%
15,752,653
+279,095
+2% +$27.1M
MCO icon
212
Moody's
MCO
$82.8B
$1.4B 0.1%
14,224,316
+94,814
+0.7% +$10.1M
WEC icon
213
WEC Energy
WEC
$35.7B
$1.4B 0.1%
26,715,530
+552,171
+2% +$26.9M
SWKS icon
214
Skyworks Solutions
SWKS
$9.37B
$1.38B 0.1%
16,406,105
+423,244
+3% +$38.7M
ROP icon
215
Roper Technologies
ROP
$38.8B
$1.38B 0.1%
8,806,639
+192,977
+2% +$31.9M
UAL icon
216
United Airlines
UAL
$39.4B
$1.36B 0.1%
25,581,907
+5,998,295
+31% +$338M
ES icon
217
Eversource Energy
ES
$26.9B
$1.36B 0.1%
26,784,331
+395,536
+1% +$19.1M
ETN icon
218
Eaton
ETN
$161B
$1.34B 0.1%
26,165,787
+341,925
+1% +$20.2M
SRE icon
219
Sempra
SRE
$57.9B
$1.34B 0.1%
27,650,576
+475,966
+2% +$23.4M
KDP icon
220
Keurig Dr Pepper
KDP
$42.3B
$1.33B 0.1%
16,874,198
+164,286
+1% +$12.9M
BHI
221
DELISTED
Baker Hughes
BHI
$1.33B 0.1%
25,631,775
+505,702
+2% +$28.2M
FRT icon
222
Federal Realty Investment Trust
FRT
$10.7B
$1.33B 0.1%
9,762,093
+107,610
+1% +$14.4M
PEG icon
223
Public Service Enterprise Group
PEG
$38.2B
$1.33B 0.1%
31,453,716
+292,264
+0.9% +$11.9M
TEL icon
224
TE Connectivity
TEL
$59.6B
$1.31B 0.09%
21,901,432
+84,260
+0.4% +$5.13M
CCL icon
225
Carnival Corporation Ltd
CCL
$38.1B
$1.3B 0.09%
26,252,517
+796,177
+3% +$40.5M
7 8
9
10 11

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VRS
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FAF
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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.