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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
+0.01%
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
$1.48T
AUM Growth
+$4.89B
Cap. Flow
+$18.7B
Cap. Flow %
1.27%
Top 10 Hldgs %
12.61%
Holding
4,259
New
105
Increased
3,330
Reduced
597
Closed
67

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$561M
2
CFG icon
Citizens Financial Group
CFG
+$465M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$462M
4
RAI
Reynolds American Inc
RAI
+$439M
5
WEC icon
WEC Energy
WEC
+$373M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.33B
2
PCYC
PHARMACYCLICS INC
PCYC
+$1B
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$968M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$740M
5
WFC icon
Wells Fargo
WFC
+$512M

Sector Composition

Rank Sector Weight
1 Healthcare 14.24%
2 Financials 14.23%
3 Technology 13.63%
4 Industrials 10.55%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XENT
2476
DELISTED
Intersect ENT, Inc
XENT
$15M ﹤0.01%
523,236
+320,495
+158% +$8.4M
SHOR
2477
DELISTED
ShoreTel, Inc.
SHOR
$15M ﹤0.01%
2,208,983
+15,519
+0.7% +$108K
MR
2478
DELISTED
Montage Resources Corporation Common Stock
MR
$15M ﹤0.01%
189,642
+21,840
+13% +$2.02M
CHEF icon
2479
Chefs' Warehouse
CHEF
$4.5B
$14.9M ﹤0.01%
703,334
+19,558
+3% +$391K
VRA icon
2480
Vera Bradley
VRA
$98.1M
$14.9M ﹤0.01%
1,323,069
-7,212
-0.5% -$97.7K
ATEX icon
2481
Anterix
ATEX
$1.99B
$14.9M ﹤0.01%
353,412
+333,613
+1,685% +$15.8M
OPWR
2482
DELISTED
OPOWER INC COM STK (DE)
OPWR
$14.9M ﹤0.01%
1,292,615
+95,505
+8% +$1.06M
YDKN
2483
DELISTED
Yadkin Financial Corporation
YDKN
$14.9M ﹤0.01%
709,035
+15,302
+2% +$309K
PETX
2484
DELISTED
Aratana Therapeutics, Inc.
PETX
$14.8M ﹤0.01%
977,548
+17,380
+2% +$251K
CLS icon
2485
Celestica
CLS
$36.6B
$14.8M ﹤0.01%
1,268,804
-109,344
-8% -$1.33M
CMLS
2486
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$14.8M ﹤0.01%
908,648
+26,701
+3% +$498K
ONTO icon
2487
Onto Innovation
ONTO
$13.5B
$14.7M ﹤0.01%
914,118
+9,319
+1% +$145K
CCRN
2488
DELISTED
Cross Country Healthcare
CCRN
$14.7M ﹤0.01%
1,160,524
+29,081
+3% +$330K
MRGE
2489
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$14.6M ﹤0.01%
3,047,474
+385,604
+14% +$1.85M
ARWR icon
2490
Arrowhead Research
ARWR
$12.1B
$14.6M ﹤0.01%
2,041,986
+221,034
+12% +$1.52M
HVB
2491
DELISTED
HUDSON VY HLDG CORP
HVB
$14.6M ﹤0.01%
516,184
+11,438
+2% +$298K
CNR
2492
DELISTED
Cornerstone Building Brands, Inc.
CNR
$14.5M ﹤0.01%
964,450
+12,063
+1% +$190K
CIGI icon
2493
Colliers International
CIGI
$5.03B
$14.4M ﹤0.01%
374,292
-215,192
-37% -$8.32M
I
2494
DELISTED
INTELSAT S. A.
I
$14.4M ﹤0.01%
1,449,897
+196,176
+16% +$2.21M
QTWO icon
2495
Q2 Holdings
QTWO
$3.93B
$14.4M ﹤0.01%
509,006
+48,863
+11% +$1.14M
SRDX
2496
DELISTED
Surmodics
SRDX
$14.3M ﹤0.01%
612,581
+4,498
+0.7% +$113K
RVNC
2497
DELISTED
Revance Therapeutics, Inc.
RVNC
$14.3M ﹤0.01%
448,457
+30,685
+7% +$789K
MCS icon
2498
Marcus Corp
MCS
$947M
$14.3M ﹤0.01%
745,912
+12,374
+2% +$248K
CX icon
2499
Cemex
CX
$16.3B
$14.3M ﹤0.01%
1,689,150
+115,717
+7% +$1.03M
FPRX
2500
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$14.3M ﹤0.01%
573,805
+44,088
+8% +$982K
98 99
100
101 102

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Vanguard Group held 4,259 positions worth $1.48T, up 0.33% from $1.47T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4%. Vanguard Group opened 105 new positions and exited 67, leaving the 4,259-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Vanguard Group's largest Q2 2015 buy was Uniti Group: 7,979,038 shares worth $197M.
  • Vanguard Group added most to AbbVie in Q2 2015, an estimated $561M increase.
  • Vanguard Group's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $968M.
  • Vanguard Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.33B.
  • Vanguard Group's ten largest holdings make up 13% of its $1.48T portfolio in Q2 2015.
  • Vanguard Group opened 105 new positions and closed 67 in Q2 2015.
  • Vanguard Group's portfolio value rose 0.33% quarter-over-quarter to $1.48T.

Based on Vanguard Group's 13F filing for Q2 2015, filed 13 Aug 2015.