We are live on ! Find out more
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
ACLS icon
2626
Axcelis
ACLS
$4.2B
$11M ﹤0.01%
928,108
-799
-0.1% -$9.26K
CTIC
2627
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$10.9M ﹤0.01%
560,667
+23,582
+4% +$455K
BSET icon
2628
Bassett Furniture
BSET
$176M
$10.9M ﹤0.01%
384,251
+28,842
+8% +$825K
WCIC
2629
DELISTED
WCI Communities, Inc.
WCIC
$10.9M ﹤0.01%
446,444
+71,594
+19% +$1.71M
PRMW
2630
DELISTED
Primo Water Corporation
PRMW
$10.9M ﹤0.01%
1,111,098
+233,882
+27% +$2.24M
SREV
2631
DELISTED
ServiceSource International, Inc.
SREV
$10.9M ﹤0.01%
1,985,369
+82,521
+4% +$343K
STNG icon
2632
Scorpio Tankers
STNG
$3.83B
$10.8M ﹤0.01%
107,362
+51,293
+91% +$4.93M
IIIN icon
2633
Insteel Industries
IIIN
$626M
$10.8M ﹤0.01%
579,190
-9,166
-2% -$187K
FISI icon
2634
Financial Institutions
FISI
$827M
$10.8M ﹤0.01%
434,605
+8,198
+2% +$195K
WSBF icon
2635
Waterstone Financial
WSBF
$375M
$10.8M ﹤0.01%
817,202
+16,319
+2% +$212K
TAST
2636
DELISTED
Carrols Restaurant Group, Inc.
TAST
$10.8M ﹤0.01%
1,036,768
+38,422
+4% +$371K
CORR
2637
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$10.8M ﹤0.01%
341,042
+43,776
+15% +$1.48M
OSUR icon
2638
OraSure Technologies
OSUR
$275M
$10.8M ﹤0.01%
1,998,903
+40,983
+2% +$253K
PEBO icon
2639
Peoples Bancorp
PEBO
$1.48B
$10.8M ﹤0.01%
461,240
+14,815
+3% +$348K
ARC
2640
DELISTED
ARC Document Solutions, Inc.
ARC
$10.8M ﹤0.01%
1,412,890
+65,894
+5% +$537K
UVSP icon
2641
Univest Financial
UVSP
$1.21B
$10.7M ﹤0.01%
527,771
+16,396
+3% +$322K
SSNI
2642
DELISTED
Silver Spring Networks, Inc.
SSNI
$10.7M ﹤0.01%
864,850
+49,112
+6% +$577K
FBNC icon
2643
First Bancorp
FBNC
$2.66B
$10.6M ﹤0.01%
636,102
+18,063
+3% +$297K
MPG
2644
DELISTED
Metaldyne Performance Group Inc.
MPG
$10.6M ﹤0.01%
584,431
+114,541
+24% +$2.17M
KTOS icon
2645
Kratos Defense & Security Solutions
KTOS
$10.8B
$10.6M ﹤0.01%
1,682,214
+38,337
+2% +$228K
MELI icon
2646
Mercado Libre
MELI
$92.8B
$10.5M ﹤0.01%
74,444
+4,391
+6% +$621K
GTE icon
2647
Gran Tierra Energy
GTE
$335M
$10.5M ﹤0.01%
353,064
-10,027
-3% -$328K
FSV icon
2648
FirstService
FSV
$6.27B
$10.5M ﹤0.01%
+378,127
New +$9.97M
NXPI icon
2649
NXP Semiconductors
NXPI
$58.4B
$10.5M ﹤0.01%
106,520
+9,072
+9% +$930K
ACRE
2650
Ares Commercial Real Estate
ACRE
$261M
$10.5M ﹤0.01%
917,752
+18,255
+2% +$210K
104 105
106
107 108

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.