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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
+538.57%
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
NSSC icon
3276
Napco Security Technologies
NSSC
$1.44B
$2.81M ﹤0.01%
982,686
+12,934
+1% +$35.8K
ENTL
3277
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$2.81M ﹤0.01%
108,754
+43,337
+66% +$1.1M
GNBC
3278
DELISTED
Green Bancorp, Inc
GNBC
$2.81M ﹤0.01%
182,717
+18,358
+11% +$246K
GLOG
3279
DELISTED
GASLOG LTD
GLOG
$2.8M ﹤0.01%
140,418
-1,775
-1% -$37.5K
EML icon
3280
Eastern Company
EML
$147M
$2.8M ﹤0.01%
151,160
+4,227
+3% +$82.4K
SPRT
3281
DELISTED
support.com, Inc.
SPRT
$2.8M ﹤0.01%
661,227
+30,999
+5% +$142K
WYY icon
3282
WidePoint Corp
WYY
$103M
$2.79M ﹤0.01%
167,060
+4,397
+3% +$67.4K
CHL
3283
DELISTED
China Mobile Limited
CHL
$2.79M ﹤0.01%
43,500
+2,700
+7% +$184K
ANCX
3284
DELISTED
Access National Corp
ANCX
$2.78M ﹤0.01%
142,956
+16,117
+13% +$323K
TESS
3285
DELISTED
Tessco Technologies Inc
TESS
$2.78M ﹤0.01%
140,155
-6,219
-4% -$138K
DCOY
3286
Decoy Therapeutics
DCOY
$2.23M
– –
0
– –
GMAN
3287
DELISTED
Gordmans Stores, Inc.
GMAN
$2.77M ﹤0.01%
451,773
+220,880
+96% +$1.52M
JOUT icon
3288
Johnson Outdoors
JOUT
$509M
$2.77M ﹤0.01%
117,400
+1,747
+2% +$48.7K
LF
3289
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.75M ﹤0.01%
1,962,115
-1,051,820
-35% -$2.15M
SFST icon
3290
Southern First Bancshares
SFST
$608M
$2.75M ﹤0.01%
153,406
– –
PRSO icon
3291
Peraso
PRSO
$10.7M
$2.72M ﹤0.01%
179
+4
+2% +$68.5K
HNRG icon
3292
Hallador Energy
HNRG
$696M
$2.72M ﹤0.01%
325,690
+5,876
+2% +$59.3K
EYPT icon
3293
EyePoint Inc
EYPT
$1.03B
$2.71M ﹤0.01%
71,945
+1,210
+2% +$48.1K
SMED
3294
DELISTED
Sharps Compliance Corp
SMED
$2.71M ﹤0.01%
389,337
+37,872
+11% +$237K
OIG
3295
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.69M ﹤0.01%
13,285
-591
-4% -$130K
ELDN icon
3296
Eledon Pharmaceuticals
ELDN
$266M
$2.68M ﹤0.01%
1,245
+62
+5% +$120K
APPS icon
3297
Digital Turbine
APPS
$1.59B
$2.67M ﹤0.01%
885,467
+122,451
+16% +$455K
AWRE icon
3298
Aware
AWRE
$27.7M
$2.67M ﹤0.01%
662,793
-22
-0% -$92
ESI
3299
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.67M ﹤0.01%
672,704
-42,739
-6% -$198K
XIFR
3300
XPLR Infrastructure LP
XIFR
$1.09B
$2.66M ﹤0.01%
67,064
+312
+0.5% +$13.5K
130 131
132
133 134

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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.