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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
HALL
3151
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.69M ﹤0.01%
32,413
+559
+2% +$63.6K
DNN icon
3152
Denison Mines
DNN
$2.8B
$3.67M ﹤0.01%
4,898,940
+994,806
+25% +$840K
TLYS icon
3153
Tilly's
TLYS
$127M
$3.67M ﹤0.01%
379,312
+9,919
+3% +$126K
XBIT icon
3154
XBiotech
XBIT
$68.9M
$3.67M ﹤0.01%
+202,753
New +$4.21M
PNX
3155
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$3.65M ﹤0.01%
200,199
-2,773
-1% -$72.2K
GYRE icon
3156
Gyre Therapeutics
GYRE
$695M
$3.65M ﹤0.01%
1,660
-618
-27% -$1.24M
PULB
3157
DELISTED
PULASKI FINANCIAL CORP
PULB
$3.65M ﹤0.01%
282,167
+1,041
+0.4% +$13.3K
CBNJ
3158
DELISTED
CAPE BANCORP, INC COM
CBNJ
$3.64M ﹤0.01%
384,372
+4,807
+1% +$45.9K
FRBK
3159
DELISTED
Republic First Bancorp Inc
FRBK
$3.63M ﹤0.01%
1,046,525
-48,997
-4% -$173K
NVMI
3160
Nova
NVMI
$12.8B
$3.63M ﹤0.01%
290,250
+41,868
+17% +$505K
TENX icon
3161
Tenax Therapeutics
TENX
$488M
$3.6M ﹤0.01%
30
– –
PMD
3162
DELISTED
Psychemedics Corporation
PMD
$3.6M ﹤0.01%
242,507
+2,570
+1% +$40K
MBTF
3163
DELISTED
MBT Financial Corporation
MBTF
$3.59M ﹤0.01%
626,065
– –
IMBI
3164
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$3.59M ﹤0.01%
133,347
+3,187
+2% +$152K
SGM
3165
DELISTED
Stonegate Mortgage Corporation
SGM
$3.58M ﹤0.01%
355,930
-3,811
-1% -$40.3K
CPSS icon
3166
Consumer Portfolio Services
CPSS
$199M
$3.58M ﹤0.01%
571,999
-26,634
-4% -$172K
AMPE
3167
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3.57M ﹤0.01%
5,025
+259
+5% +$276K
ACNT icon
3168
Ascent Industries
ACNT
$140M
$3.57M ﹤0.01%
260,372
+13,119
+5% +$188K
WLFC icon
3169
Willis Lease Finance
WLFC
$1.38B
$3.56M ﹤0.01%
581,928
+4,197
+0.7% +$25.9K
NATR icon
3170
Nature's Sunshine
NATR
$360M
$3.56M ﹤0.01%
259,051
+654
+0.3% +$8.45K
ASXC
3171
DELISTED
Asensus Surgical, Inc.
ASXC
$3.55M ﹤0.01%
90,984
+37,002
+69% +$1.7M
RICK icon
3172
RCI Hospitality Holdings
RICK
$198M
$3.53M ﹤0.01%
296,789
+3,953
+1% +$46.1K
MITK icon
3173
Mitek Systems
MITK
$800M
$3.52M ﹤0.01%
928,794
+24,622
+3% +$84.3K
GAIA icon
3174
Gaia
GAIA
$48.1M
$3.5M ﹤0.01%
535,749
-12,607
-2% -$83.9K
CTG
3175
DELISTED
Computer Task Group, Inc.
CTG
$3.5M ﹤0.01%
453,514
-17,499
-4% -$136K
125 126
127
128 129

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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.