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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
YDLE
2876
DELISTED
YODLEE INC COMMON STOCK
YDLE
$6.58M ﹤0.01%
455,748
+256,112
+128% +$3.54M
HCOM
2877
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$6.54M ﹤0.01%
250,515
+1,547
+0.6% +$40.4K
CLAR icon
2878
Clarus
CLAR
$130M
$6.53M ﹤0.01%
710,241
+10,724
+2% +$101K
OCUL icon
2879
Ocular Therapeutix
OCUL
$1.92B
$6.53M ﹤0.01%
310,532
+137,530
+79% +$3.41M
TNAV
2880
DELISTED
Telenav Inc.
TNAV
$6.52M ﹤0.01%
809,924
+33,503
+4% +$290K
ELRC
2881
DELISTED
ELECTRO RENT CORP
ELRC
$6.46M ﹤0.01%
594,571
-22,266
-4% -$243K
CHFN
2882
DELISTED
Charter Financial Corp
CHFN
$6.44M ﹤0.01%
519,200
+2,871
+0.6% +$34.8K
LYTS icon
2883
LSI Industries
LYTS
$913M
$6.43M ﹤0.01%
688,815
+2,989
+0.4% +$27.2K
UTI icon
2884
Universal Technical Institute
UTI
$1.53B
$6.42M ﹤0.01%
746,137
+18,785
+3% +$170K
GHM icon
2885
Graham Corp
GHM
$1.23B
$6.41M ﹤0.01%
312,690
+569
+0.2% +$12.8K
HBOS
2886
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$6.4M ﹤0.01%
212,040
+13,317
+7% +$374K
KMG
2887
DELISTED
KMG Chemicals Inc
KMG
$6.39M ﹤0.01%
251,067
+37,024
+17% +$1.09M
PPP
2888
DELISTED
Primero Mining Corp
PPP
$6.37M ﹤0.01%
1,636,788
+165,847
+11% +$650K
GIC icon
2889
Global Industrial
GIC
$1.51B
$6.35M ﹤0.01%
735,361
+21,470
+3% +$208K
AUTO
2890
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$6.33M ﹤0.01%
395,941
-7,794
-2% -$119K
CSBK
2891
DELISTED
Clifton Bancorp Inc.
CSBK
$6.33M ﹤0.01%
452,210
+15,525
+4% +$216K
SPA
2892
DELISTED
Sparton
SPA
$6.33M ﹤0.01%
231,530
+3,353
+1% +$89.8K
HBIO icon
2893
Harvard Bioscience
HBIO
$27.9M
$6.32M ﹤0.01%
110,904
+5,511
+5% +$314K
CCBG icon
2894
Capital City Bank Group
CCBG
$894M
$6.32M ﹤0.01%
413,615
+10,672
+3% +$160K
TBNK
2895
DELISTED
Territorial Bancorp Inc.
TBNK
$6.31M ﹤0.01%
260,052
+2,578
+1% +$60.1K
NXRT
2896
NexPoint Residential Trust
NXRT
$636M
$6.31M ﹤0.01%
+469,549
New +$6.77M
CYTR
2897
DELISTED
CytRx Corp
CYTR
$6.31M ﹤0.01%
282,511
+8,050
+3% +$202K
TEVA icon
2898
Teva Pharmaceuticals
TEVA
$40.6B
$6.3M ﹤0.01%
106,680
+98,430
+1,193% +$6.07M
CNCE
2899
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$6.3M ﹤0.01%
423,238
+56,375
+15% +$859K
PBIP
2900
DELISTED
Prudential Bancorp, Inc.
PBIP
$6.3M ﹤0.01%
434,176
+392,337
+938% +$5.24M
114 115
116
117 118

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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.