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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
SFE
2501
DELISTED
Safeguard Scientifics, Inc.
SFE
$14.2M ﹤0.01%
730,340
+8,578
+1% +$157K
XCRA
2502
DELISTED
Xcerra Corporation
XCRA
$14.2M ﹤0.01%
1,874,283
+37,402
+2% +$336K
SIGM
2503
DELISTED
Sigma Designs Inc
SIGM
$14.2M ﹤0.01%
1,186,964
+141,124
+13% +$1.29M
CSV icon
2504
Carriage Services
CSV
$588M
$14.1M ﹤0.01%
588,492
+21,509
+4% +$523K
KT icon
2505
KT
KT
$8.79B
$14M ﹤0.01%
1,103,560
+58,437
+6% +$789K
DFRG
2506
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$13.9M ﹤0.01%
747,497
+7,869
+1% +$154K
JIVE
2507
DELISTED
Jive Software, Inc.
JIVE
$13.9M ﹤0.01%
2,644,811
+267,203
+11% +$1.48M
TPLM
2508
DELISTED
Triangle Petroleum Corporation
TPLM
$13.9M ﹤0.01%
2,765,507
+11,578
+0.4% +$62.2K
BTG icon
2509
B2Gold
BTG
$5.44B
$13.9M ﹤0.01%
9,063,019
+977,142
+12% +$1.58M
AVID
2510
DELISTED
Avid Technology Inc
AVID
$13.9M ﹤0.01%
1,038,652
+288,748
+39% +$4.61M
KE
2511
Kimball Electronics
KE
$640M
$13.9M ﹤0.01%
949,399
+15,282
+2% +$221K
ENTA icon
2512
Enanta Pharmaceuticals
ENTA
$385M
$13.9M ﹤0.01%
307,882
+23,406
+8% +$910K
PDFS icon
2513
PDF Solutions
PDFS
$2.08B
$13.8M ﹤0.01%
861,404
+4,799
+0.6% +$82.5K
CMBT
2514
CMB.TECH NV
CMBT
$4.75B
$13.7M ﹤0.01%
+926,474
New +$12.9M
CHUY
2515
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13.7M ﹤0.01%
509,856
+7,570
+2% +$193K
NDLS icon
2516
Noodles & Co
NDLS
$105M
$13.6M ﹤0.01%
116,690
-10,726
-8% -$1.45M
AORT icon
2517
Artivion
AORT
$1.32B
$13.6M ﹤0.01%
1,204,716
+16,450
+1% +$175K
POWL icon
2518
Powell Industries
POWL
$7.6B
$13.6M ﹤0.01%
1,157,970
+26,700
+2% +$319K
CRMT icon
2519
America's Car Mart
CRMT
$27.8M
$13.6M ﹤0.01%
274,962
+3,947
+1% +$206K
SHOE
2520
Shoe Station Group
SHOE
$427M
$13.6M ﹤0.01%
938,948
+11,746
+1% +$164K
NGD
2521
DELISTED
New Gold Inc
NGD
$13.5M ﹤0.01%
5,027,347
-781,259
-13% -$2.56M
SQBG
2522
DELISTED
Sequential Brands Group, Inc.
SQBG
$13.5M ﹤0.01%
21,998
+5,392
+32% +$2.94M
QLTY
2523
DELISTED
QUALITY DISTR INC FLA
QLTY
$13.5M ﹤0.01%
870,210
-13,964
-2% -$189K
SP
2524
DELISTED
SP Plus Corporation
SP
$13.4M ﹤0.01%
514,756
+10,876
+2% +$262K
BBW icon
2525
Build-A-Bear
BBW
$434M
$13.4M ﹤0.01%
839,589
+189,517
+29% +$3.36M
99 100
101
102 103

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.