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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
CVLG icon
2701
Covenant Logistics
CVLG
$879M
$9.44M ﹤0.01%
753,378
+62,762
+9% +$958K
MBWM icon
2702
Mercantile Bank Corp
MBWM
$1.06B
$9.42M ﹤0.01%
440,204
+3,918
+0.9% +$79.5K
YORW icon
2703
York Water
YORW
$512M
$9.42M ﹤0.01%
451,507
+6,602
+1% +$152K
ZIXI
2704
DELISTED
Zix Corporation
ZIXI
$9.42M ﹤0.01%
1,821,778
+10,484
+0.6% +$48.1K
BHBK
2705
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$9.41M ﹤0.01%
672,056
+30,519
+5% +$417K
GOOD
2706
Gladstone Commercial Corp
GOOD
$625M
$9.4M ﹤0.01%
567,386
+26,593
+5% +$473K
PHX
2707
DELISTED
PHX Minerals
PHX
$9.39M ﹤0.01%
453,858
+10,599
+2% +$226K
NGS icon
2708
Natural Gas Services Group
NGS
$469M
$9.38M ﹤0.01%
411,151
+17,257
+4% +$402K
MBUU icon
2709
Malibu Boats
MBUU
$562M
$9.37M ﹤0.01%
466,253
+94,349
+25% +$2.04M
SRI icon
2710
Stoneridge
SRI
$205M
$9.36M ﹤0.01%
799,541
+11,685
+1% +$141K
APEX
2711
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$9.34M ﹤0.01%
11,052
+416
+4% +$290K
POZN
2712
DELISTED
POZEN INC
POZN
$9.33M ﹤0.01%
904,868
+25,756
+3% +$212K
MLAB icon
2713
Mesa Laboratories
MLAB
$565M
$9.31M ﹤0.01%
104,764
+1,089
+1% +$92K
TNK icon
2714
Teekay Tankers
TNK
$2.67B
$9.3M ﹤0.01%
175,851
+82,108
+88% +$4.41M
KEYW
2715
DELISTED
The KEYW Holding Corporation
KEYW
$9.27M ﹤0.01%
994,746
+17,188
+2% +$154K
LJPC
2716
DELISTED
La Jolla Pharmaceutical Company
LJPC
$9.27M ﹤0.01%
378,167
+27,897
+8% +$575K
VSEC icon
2717
VSE Corp
VSEC
$6.33B
$9.25M ﹤0.01%
345,582
+2,670
+0.8% +$88.7K
CCS icon
2718
Century Communities
CCS
$1.96B
$9.24M ﹤0.01%
459,130
+46,711
+11% +$938K
MRTX
2719
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9.21M ﹤0.01%
292,762
+14,208
+5% +$419K
IBCP icon
2720
Independent Bank Corp
IBCP
$793M
$9.2M ﹤0.01%
678,753
+7,688
+1% +$102K
EMCI
2721
DELISTED
EMC INS Group Inc
EMCI
$9.2M ﹤0.01%
366,791
+1,943
+0.5% +$45.6K
AGM icon
2722
Federal Agricultural Mortgage
AGM
$2.57B
$9.15M ﹤0.01%
314,962
+4,444
+1% +$140K
CAC icon
2723
Camden National
CAC
$992M
$9.14M ﹤0.01%
354,272
+3,518
+1% +$91.3K
CULP icon
2724
Culp Inc
CULP
$44.8M
$9.11M ﹤0.01%
293,864
+28,335
+11% +$778K
IMUX icon
2725
Immunic
IMUX
$198M
$9.11M ﹤0.01%
1,079
+82
+8% +$782K
107 108
109
110 111

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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.