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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
RXDX
2751
DELISTED
Ignyta, Inc.
RXDX
$8.7M ﹤0.01%
576,523
+265,898
+86% +$3.22M
PFC
2752
DELISTED
Premier Financial Corp. Common Stock
PFC
$8.69M ﹤0.01%
463,058
+7,132
+2% +$126K
FLIC
2753
DELISTED
First of Long Island Corp
FLIC
$8.68M ﹤0.01%
469,649
+5,186
+1% +$90.6K
BEAT
2754
DELISTED
BioTelemetry, Inc.
BEAT
$8.67M ﹤0.01%
919,758
+22,245
+2% +$206K
HOFT icon
2755
Hooker Furnishings Corp
HOFT
$163M
$8.65M ﹤0.01%
344,336
+25,680
+8% +$635K
RAIL icon
2756
FreightCar America
RAIL
$253M
$8.64M ﹤0.01%
413,909
+6,274
+2% +$160K
VLGEA icon
2757
Village Super Market
VLGEA
$640M
$8.61M ﹤0.01%
271,750
+52,346
+24% +$1.69M
DRRX
2758
DELISTED
DURECT Corp
DRRX
$8.58M ﹤0.01%
358,860
+25,296
+8% +$594K
REI icon
2759
Ring Energy
REI
$325M
$8.57M ﹤0.01%
765,994
+125,302
+20% +$1.47M
ADVM
2760
DELISTED
Adverum Biotechnologies
ADVM
$8.57M ﹤0.01%
52,767
+5,993
+13% +$2.02M
BMCH
2761
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.56M ﹤0.01%
438,056
+10,997
+3% +$206K
VVX icon
2762
V2X
VVX
$2.65B
$8.56M ﹤0.01%
344,318
-138,755
-29% -$3.57M
EGIO
2763
DELISTED
Edgio, Inc. Common Stock
EGIO
$8.54M ﹤0.01%
54,191
+259
+0.5% +$40.9K
SNMX
2764
DELISTED
Senomyx, Inc.
SNMX
$8.51M ﹤0.01%
1,587,320
+28,169
+2% +$150K
CUTR
2765
DELISTED
Cutera, Inc.
CUTR
$8.48M ﹤0.01%
547,890
+22,252
+4% +$318K
SENEA icon
2766
Seneca Foods Class A
SENEA
$1.13B
$8.48M ﹤0.01%
305,251
+9,098
+3% +$263K
PRDO icon
2767
Perdoceo Education
PRDO
$2.03B
$8.47M ﹤0.01%
2,566,400
+28,098
+1% +$119K
OCFC icon
2768
OceanFirst Financial
OCFC
$1.92B
$8.44M ﹤0.01%
452,673
+7,343
+2% +$127K
NHTC icon
2769
Natural Health Trends
NHTC
$14.5M
$8.35M ﹤0.01%
+201,345
New +$5.96M
FOXF icon
2770
Fox Factory Holding Corp
FOXF
$791M
$8.32M ﹤0.01%
517,380
+22,685
+5% +$365K
FC icon
2771
Franklin Covey
FC
$242M
$8.25M ﹤0.01%
406,540
+4,872
+1% +$95.1K
APTS
2772
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8.25M ﹤0.01%
828,752
+57,965
+8% +$633K
GBLI icon
2773
Global Indemnity Group
GBLI
$409M
$8.24M ﹤0.01%
293,459
+4,292
+1% +$120K
AAMC
2774
DELISTED
Altisource Asset Management Corp
AAMC
$8.21M ﹤0.01%
96,688
-3,765
-4% -$426K
MFLX
2775
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$8.2M ﹤0.01%
375,295
+32,258
+9% +$731K
109 110
111
112 113

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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
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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.