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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
AHRT
2726
AH Realty Trust
AHRT
$515M
$9.09M ﹤0.01%
910,305
+25,595
+3% +$267K
JMBA
2727
DELISTED
Jamba, Inc.
JMBA
$9.09M ﹤0.01%
586,589
-4,532
-0.8% -$71.2K
CUNB
2728
DELISTED
CU Bancorp
CUNB
$9.09M ﹤0.01%
409,967
+34,075
+9% +$736K
OME
2729
DELISTED
Omega Protein
OME
$9.08M ﹤0.01%
660,341
+10,895
+2% +$145K
LGIH icon
2730
LGI Homes
LGIH
$1.38B
$9.08M ﹤0.01%
458,870
+5,932
+1% +$107K
CENT icon
2731
Central Garden & Pet Co
CENT
$2.91B
$9.07M ﹤0.01%
1,073,420
+75,705
+8% +$597K
DGII icon
2732
Digi International
DGII
$3.13B
$9.05M ﹤0.01%
947,305
+9,634
+1% +$94.1K
ONDK
2733
DELISTED
On Deck Capital, Inc.
ONDK
$9.04M ﹤0.01%
781,112
+73,852
+10% +$1.23M
UCFC
2734
DELISTED
United Community Financial Corp
UCFC
$9.03M ﹤0.01%
1,686,929
+18,641
+1% +$102K
FLXS icon
2735
Flexsteel Industries
FLXS
$313M
$8.98M ﹤0.01%
208,463
+1,924
+0.9% +$70.8K
RXII
2736
DELISTED
GALENA BIOPHARMA INC COM
RXII
$8.96M ﹤0.01%
5,271,820
+497,633
+10% +$846K
OPY icon
2737
Oppenheimer Holdings
OPY
$1.22B
$8.91M ﹤0.01%
339,194
+7,076
+2% +$177K
FCBC icon
2738
First Community Bankshares
FCBC
$917M
$8.9M ﹤0.01%
488,647
-20,210
-4% -$350K
PWE
2739
DELISTED
Penn West Energy Petroleum Ltd
PWE
$8.86M ﹤0.01%
5,118,577
+591,832
+13% +$1.22M
LION
2740
DELISTED
Fidelity Southern Corporation
LION
$8.85M ﹤0.01%
507,494
+6,123
+1% +$101K
WW
2741
DELISTED
WW International
WW
$8.85M ﹤0.01%
1,824,302
+52,504
+3% +$349K
TITN icon
2742
Titan Machinery
TITN
$448M
$8.84M ﹤0.01%
600,415
+2,422
+0.4% +$34.5K
AFOP
2743
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$8.84M ﹤0.01%
476,306
+4,425
+0.9% +$84.9K
CECO icon
2744
Ceco Environmental
CECO
$4.01B
$8.83M ﹤0.01%
779,269
+5,004
+0.6% +$57K
GBNK
2745
DELISTED
Guaranty Bancorp
GBNK
$8.81M ﹤0.01%
533,832
-1,052
-0.2% -$17.4K
STRT icon
2746
STRATTEC Security
STRT
$363M
$8.8M ﹤0.01%
128,059
-29
-0% -$2.12K
ACIC icon
2747
American Coastal Insurance
ACIC
$498M
$8.79M ﹤0.01%
565,534
-59,933
-10% -$1.03M
FLXN
2748
DELISTED
Flexion Therapeutics, Inc.
FLXN
$8.75M ﹤0.01%
399,743
+191,373
+92% +$3.86M
FRPT icon
2749
Freshpet
FRPT
$3.28B
$8.74M ﹤0.01%
470,088
+226,232
+93% +$4.73M
OMED
2750
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$8.74M ﹤0.01%
388,469
+25,659
+7% +$633K
108 109
110
111 112

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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.