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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
VGT icon
3251
Vanguard Information Technology ETF
VGT
$147B
$2.93M ﹤0.01%
220,760
+36,536
+20% +$498K
ICD
3252
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.93M ﹤0.01%
16,515
+730
+5% +$114K
IRD
3253
Opus Genetics
IRD
$312M
$2.93M ﹤0.01%
10,041
+355
+4% +$121K
AVNW icon
3254
Aviat Networks
AVNW
$275M
$2.91M ﹤0.01%
384,775
+5,752
+2% +$41K
CNXR
3255
DELISTED
Connecture, Inc.
CNXR
$2.9M ﹤0.01%
274,693
+13,778
+5% +$152K
NATH icon
3256
Nathan's Famous
NATH
$405M
$2.9M ﹤0.01%
78,260
-1,701
-2% -$73.1K
ATYR
3257
aTyr Pharma
ATYR
$51.9M
$2.89M ﹤0.01%
+11,143
New +$3.46M
BKI
3258
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.88M ﹤0.01%
+93,375
New +$2.7M
JASN
3259
DELISTED
Jason Industries, Inc.
JASN
$2.88M ﹤0.01%
422,500
+4,370
+1% +$31.2K
NVEE
3260
DELISTED
NV5 Global
NVEE
$2.88M ﹤0.01%
473,968
+365,568
+337% +$1.92M
VXF icon
3261
Vanguard Extended Market ETF
VXF
$31.3B
$2.88M ﹤0.01%
31,253
+9,036
+41% +$840K
ALT icon
3262
Altimmune
ALT
$589M
$2.87M ﹤0.01%
5,318
-29
-0.5% -$14.7K
FRS
3263
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$2.87M ﹤0.01%
85,567
+1,079
+1% +$33.1K
CPA icon
3264
Copa Holdings
CPA
$6.15B
$2.86M ﹤0.01%
34,578
-1,922
-5% -$183K
ARDX icon
3265
Ardelyx
ARDX
$1.21B
$2.85M ﹤0.01%
178,658
+12,771
+8% +$161K
CRMD icon
3266
CorMedix
CRMD
$581M
$2.85M ﹤0.01%
147,084
+38,186
+35% +$1.31M
TSQ icon
3267
Townsquare Media
TSQ
$114M
$2.85M ﹤0.01%
209,772
+976
+0.5% +$13K
CTRL
3268
DELISTED
Control4 Corporation
CTRL
$2.85M ﹤0.01%
320,240
+9,166
+3% +$94.7K
NEON icon
3269
Neonode
NEON
$15.3M
$2.84M ﹤0.01%
96,397
+2,923
+3% +$111K
MNTX
3270
DELISTED
Manitex International, Inc.
MNTX
$2.84M ﹤0.01%
372,158
+4,177
+1% +$36.5K
UONEK icon
3271
Urban One Class D
UONEK
$24.3M
$2.84M ﹤0.01%
89,619
-2,884
-3% -$105K
EBTC
3272
DELISTED
Enterprise Bancorp
EBTC
$2.84M ﹤0.01%
121,028
+1,526
+1% +$32.9K
PHII
3273
DELISTED
PHI, Inc.
PHII
$2.83M ﹤0.01%
77,329
+88
+0.1% +$2.81K
UNVR
3274
DELISTED
Univar Solutions Inc.
UNVR
$2.82M ﹤0.01%
+108,318
New +$2.86M
JNP
3275
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$2.82M ﹤0.01%
307,895
+3,333
+1% +$25.2K
129 130
131
132 133

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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.