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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
KTWO
2551
DELISTED
K2M Group Holdings, Inc
KTWO
$12.9M ﹤0.01%
535,901
+47,583
+10% +$1.14M
NWS icon
2552
News Corp Class B
NWS
$18.3B
$12.8M ﹤0.01%
902,325
-513,528
-36% -$7.77M
OKSB
2553
DELISTED
Southwest Bancorp Inc/OK
OKSB
$12.8M ﹤0.01%
689,668
-3,071
-0.4% -$54.7K
RMAX icon
2554
RE/MAX Holdings
RMAX
$230M
$12.8M ﹤0.01%
359,907
+6,266
+2% +$213K
OPCH icon
2555
Option Care Health
OPCH
$3.54B
$12.7M ﹤0.01%
877,324
-222,742
-20% -$3.77M
PAAS icon
2556
Pan American Silver
PAAS
$20.2B
$12.7M ﹤0.01%
1,476,100
+159,473
+12% +$1.5M
OSIR
2557
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$12.6M ﹤0.01%
645,994
-967
-0.1% -$17.1K
REGI
2558
DELISTED
Renewable Energy Group, Inc.
REGI
$12.5M ﹤0.01%
1,082,143
+33,062
+3% +$339K
NMIH icon
2559
NMI Holdings
NMIH
$3.31B
$12.5M ﹤0.01%
1,558,005
+57,054
+4% +$451K
HILL
2560
DELISTED
DOT HILL SYSTEMS CORP
HILL
$12.5M ﹤0.01%
2,040,859
+82,960
+4% +$552K
CNXN icon
2561
PC Connection
CNXN
$2.19B
$12.5M ﹤0.01%
503,544
+8,412
+2% +$212K
CTRN icon
2562
Citi Trends
CTRN
$600M
$12.4M ﹤0.01%
514,243
+5,327
+1% +$132K
RALY
2563
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$12.4M ﹤0.01%
639,666
+133,442
+26% +$2.2M
LBAI
2564
DELISTED
Lakeland Bancorp Inc
LBAI
$12.4M ﹤0.01%
1,046,069
+39,922
+4% +$464K
MSEX icon
2565
Middlesex Water
MSEX
$1.08B
$12.4M ﹤0.01%
551,189
+12,447
+2% +$280K
KEG
2566
DELISTED
KEY ENERGY SERVICES INC
KEG
$12.4M ﹤0.01%
6,894,200
+158,498
+2% +$285K
CRIS icon
2567
Curis
CRIS
$8.59M
$12.4M ﹤0.01%
1,868
+149
+9% +$895K
ECOM
2568
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$12.3M ﹤0.01%
1,032,933
+13,688
+1% +$155K
NC icon
2569
NACCO Industries
NC
$323M
$12.3M ﹤0.01%
888,150
-871
-0.1% -$11.1K
XNPT
2570
DELISTED
XENOPORT, INC.
XNPT
$12.3M ﹤0.01%
2,001,385
+57,897
+3% +$379K
IBP icon
2571
Installed Building Products
IBP
$6.52B
$12.2M ﹤0.01%
500,330
+41,782
+9% +$942K
BANC icon
2572
Banc of California
BANC
$3.01B
$12.2M ﹤0.01%
888,329
+34,643
+4% +$454K
KBAL
2573
DELISTED
Kimball International
KBAL
$12.2M ﹤0.01%
1,001,594
+24,748
+3% +$285K
XCO
2574
DELISTED
Exco Resources
XCO
$12.2M ﹤0.01%
687,774
+19,668
+3% +$514K
IMMR icon
2575
Immersion
IMMR
$246M
$12.2M ﹤0.01%
959,570
+37,790
+4% +$427K
101 102
103
104 105

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Two Sigma Advisers
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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.