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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
AVAL icon
2576
Grupo Aval
AVAL
$6.07B
$12M ﹤0.01%
1,222,854
+2,986
+0.2% +$29.4K
LIOX
2577
DELISTED
Lionbridge Technologies
LIOX
$11.9M ﹤0.01%
1,931,548
+63,520
+3% +$371K
ACGN
2578
DELISTED
Aceragen Inc
ACGN
$11.9M ﹤0.01%
23,633
+1,292
+6% +$593K
LFCR icon
2579
Lifecore Biomedical
LFCR
$182M
$11.9M ﹤0.01%
822,895
+9,894
+1% +$143K
FUEL
2580
DELISTED
Rocket Fuel Inc.
FUEL
$11.9M ﹤0.01%
1,447,779
+52,355
+4% +$449K
CASC
2581
DELISTED
Cascadian Therapeutics, Inc.
CASC
$11.9M ﹤0.01%
528,984
+28,757
+6% +$455K
VOT icon
2582
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$11.9M ﹤0.01%
111,314
+4,874
+5% +$528K
SBCF icon
2583
Seacoast Banking Corp of Florida
SBCF
$3.34B
$11.9M ﹤0.01%
750,211
+33,342
+5% +$493K
YELL
2584
DELISTED
Yellow Corporation Common Stock
YELL
$11.8M ﹤0.01%
912,265
+16,517
+2% +$246K
RTK
2585
DELISTED
Rentech, Inc.
RTK
$11.8M ﹤0.01%
1,105,776
-331,058
-23% -$3.79M
SMRT
2586
DELISTED
Stein Mart Inc
SMRT
$11.8M ﹤0.01%
1,129,923
+13,976
+1% +$161K
FSTR icon
2587
Foster
FSTR
$438M
$11.8M ﹤0.01%
341,456
+7,655
+2% +$313K
GNMK
2588
DELISTED
GenMark Diagnostics, Inc
GNMK
$11.8M ﹤0.01%
1,302,316
+32,918
+3% +$332K
DDC
2589
DELISTED
Dominion Diamond Corporation
DDC
$11.8M ﹤0.01%
841,948
+101,676
+14% +$1.84M
AXAS
2590
DELISTED
Abraxas Petroleum Corp
AXAS
$11.7M ﹤0.01%
199,100
+12,416
+7% +$811K
AROW icon
2591
Arrow Financial
AROW
$661M
$11.7M ﹤0.01%
557,877
+9,913
+2% +$203K
PSEM
2592
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$11.7M ﹤0.01%
887,263
+16,329
+2% +$221K
VRTV
2593
DELISTED
VERITIV CORPORATION
VRTV
$11.7M ﹤0.01%
319,943
+19,118
+6% +$777K
IOVA icon
2594
Iovance Biotherapeutics
IOVA
$2.75B
$11.6M ﹤0.01%
1,269,233
+995,477
+364% +$11.1M
ANAT
2595
DELISTED
American National Group, Inc. Common Stock
ANAT
$11.6M ﹤0.01%
113,715
-66,578
-37% -$6.72M
HCKT icon
2596
Hackett Group
HCKT
$280M
$11.6M ﹤0.01%
864,282
+39,947
+5% +$433K
SPNT icon
2597
SiriusPoint
SPNT
$2.75B
$11.6M ﹤0.01%
786,569
+81,442
+12% +$1.18M
ALTO icon
2598
Alto Ingredients
ALTO
$349M
$11.6M ﹤0.01%
1,123,425
-40,952
-4% -$472K
GABC icon
2599
German American Bancorp
GABC
$1.91B
$11.6M ﹤0.01%
588,837
+12,724
+2% +$248K
MGNI icon
2600
Magnite
MGNI
$3.48B
$11.6M ﹤0.01%
772,050
+477,213
+162% +$8.22M
102 103
104
105 106

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Two Sigma Advisers
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Comerica Bank
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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.