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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
AAPL icon
1
Apple
AAPL
$4.72T
$36.3B 2.62%
1,317,355,284
+7,319,388
+0.6% +$215M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.89T
$21B 1.52%
673,240,200
+19,090,040
+3% +$587M
MSFT icon
3
Microsoft
MSFT
$2.83T
$20.6B 1.49%
464,618,308
+814,983
+0.2% +$36.6M
XOM icon
4
ExxonMobil
XOM
$650B
$19.1B 1.38%
256,373,197
+2,174,307
+0.9% +$168M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$16B 1.16%
171,712,444
+1,784,429
+1% +$173M
GE icon
6
GE Aerospace
GE
$362B
$14.5B 1.05%
120,019,155
+1,836,499
+2% +$225M
WFC icon
7
Wells Fargo
WFC
$261B
$13.9B 1%
269,727,330
+2,328,805
+0.9% +$128M
JPM icon
8
JPMorgan Chase
JPM
$930B
$13B 0.94%
213,333,944
+1,903,213
+0.9% +$125M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.6B 0.91%
96,267,757
+4,447,529
+5% +$609M
PG icon
10
Procter & Gamble
PG
$342B
$12.1B 0.87%
167,914,527
+1,882,001
+1% +$141M
T icon
11
AT&T
T
$157B
$11.4B 0.83%
464,407,314
+75,966,232
+20% +$1.94B
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$11.3B 0.82%
126,090,689
+6,670,539
+6% +$612M
PFE icon
13
Pfizer
PFE
$143B
$11.3B 0.82%
378,762,403
+5,237,922
+1% +$168M
AMZN icon
14
Amazon
AMZN
$2.51T
$11B 0.79%
427,964,100
+9,897,040
+2% +$250M
KO icon
15
Coca-Cola
KO
$349B
$10.3B 0.74%
255,732,692
+2,454,517
+1% +$98.3M
VZ icon
16
Verizon
VZ
$183B
$10.2B 0.73%
233,874,720
+1,807,121
+0.8% +$83.4M
CVX icon
17
Chevron
CVX
$387B
$9.08B 0.66%
115,088,063
+1,597,247
+1% +$134M
BAC icon
18
Bank of America
BAC
$430B
$8.93B 0.65%
573,224,054
+8,174,882
+1% +$138M
DIS icon
19
Walt Disney
DIS
$161B
$8.93B 0.64%
87,348,806
+969,214
+1% +$106M
PEP icon
20
PepsiCo
PEP
$184B
$8.87B 0.64%
94,093,856
+389,176
+0.4% +$37M
HD icon
21
Home Depot
HD
$324B
$8.44B 0.61%
73,079,084
+144,047
+0.2% +$16.7M
IBM icon
22
IBM
IBM
$195B
$8.4B 0.61%
60,639,524
+201,553
+0.3% +$29.8M
INTC icon
23
Intel
INTC
$504B
$8.34B 0.6%
276,834,867
+3,908,466
+1% +$113M
GILD icon
24
Gilead Sciences
GILD
$162B
$8.34B 0.6%
84,950,615
+1,120,614
+1% +$124M
MRK icon
25
Merck
MRK
$322B
$8.16B 0.59%
173,206,359
+1,412,430
+0.8% +$75M
1
2 3 4 5

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CWM
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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.