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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
TSRE
3026
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$4.95M ﹤0.01%
743,776
+11,269
+2% +$80.7K
QCRH icon
3027
QCR Holdings
QCRH
$1.7B
$4.94M ﹤0.01%
227,045
+156,948
+224% +$3.16M
BRSL
3028
Brightstar Lottery PLC
BRSL
$2.01B
$4.92M ﹤0.01%
277,153
-15,321,625
-98% -$292M
BPMC
3029
DELISTED
Blueprint Medicines
BPMC
$4.9M ﹤0.01%
+184,871
New +$5.28M
CHMI
3030
Cherry Hill Mortgage Investment Corp
CHMI
$87.4M
$4.87M ﹤0.01%
300,027
+2,398
+0.8% +$41.9K
UTMD icon
3031
Utah Medical Products
UTMD
$221M
$4.84M ﹤0.01%
81,228
+900
+1% +$50.7K
BBQ
3032
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4.84M ﹤0.01%
241,544
-7,065
-3% -$173K
UCTT
3033
Ultra Clean Holdings
UCTT
$3.78B
$4.84M ﹤0.01%
776,869
+29,112
+4% +$188K
AVHI
3034
DELISTED
A V Homes, Inc.
AVHI
$4.83M ﹤0.01%
336,487
+4,762
+1% +$74.3K
PFSW
3035
DELISTED
PFSweb, Inc.
PFSW
$4.82M ﹤0.01%
347,888
+27,881
+9% +$370K
DEST
3036
DELISTED
Destination Maternity Corporation
DEST
$4.82M ﹤0.01%
413,445
-17,513
-4% -$218K
RCKY icon
3037
Rocky Brands
RCKY
$372M
$4.8M ﹤0.01%
256,851
+555
+0.2% +$11.3K
KONA
3038
DELISTED
Kona Grill, Inc.
KONA
$4.8M ﹤0.01%
247,398
+18,711
+8% +$425K
CAS
3039
DELISTED
A M Castle & Co
CAS
$4.78M ﹤0.01%
775,059
-9,010
-1% -$46.3K
MBVT
3040
DELISTED
Merchants Bancshares Inc
MBVT
$4.78M ﹤0.01%
144,396
+667
+0.5% +$20.2K
UBP
3041
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4.75M ﹤0.01%
277,613
– –
ARTNA icon
3042
Artesian Resources
ARTNA
$354M
$4.75M ﹤0.01%
225,004
+7,222
+3% +$155K
PWOD
3043
DELISTED
Penns Woods Bancorp
PWOD
$4.74M ﹤0.01%
161,180
+1,437
+0.9% +$42.1K
DXYN
3044
DELISTED
Dixie Group Inc
DXYN
$4.7M ﹤0.01%
447,450
-11,460
-2% -$116K
ASYS icon
3045
Amtech Systems
ASYS
$269M
$4.69M ﹤0.01%
451,568
+43,409
+11% +$482K
PMBC
3046
DELISTED
Pacific Mercantile Bancorp
PMBC
$4.69M ﹤0.01%
617,750
+588
+0.1% +$4.27K
CSCD
3047
DELISTED
CASCADE MICROTECH, INC.
CSCD
$4.67M ﹤0.01%
306,973
+5,964
+2% +$88.3K
RLGT icon
3048
Radiant Logistics
RLGT
$395M
$4.66M ﹤0.01%
636,854
+334,366
+111% +$2.01M
AFH
3049
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4.64M ﹤0.01%
233,959
+213
+0.1% +$4.04K
AMRC icon
3050
Ameresco
AMRC
$1.37B
$4.62M ﹤0.01%
604,261
+9,305
+2% +$67.2K
120 121
122
123 124

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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.