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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
FSGI
3301
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$2.65M ﹤0.01%
1,081,101
+4,923
+0.5% +$12K
HMTV
3302
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.65M ﹤0.01%
222,409
+38,487
+21% +$480K
ADEP
3303
DELISTED
Adept Technology Inc
ADEP
$2.65M ﹤0.01%
367,348
+18,427
+5% +$115K
PLNR
3304
DELISTED
PLANAR SYSTEMS INC
PLNR
$2.64M ﹤0.01%
605,651
+8,252
+1% +$42K
BIOL
3305
DELISTED
Biolase, Inc.
BIOL
$2.63M ﹤0.01%
121
+2
+2% +$48.7K
LUB
3306
DELISTED
Luby's Inc.
LUB
$2.62M ﹤0.01%
540,994
+3,785
+0.7% +$19.8K
SOHO
3307
DELISTED
Sotherly Hotels
SOHO
$2.61M ﹤0.01%
369,024
+9,594
+3% +$76.4K
SLI
3308
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$2.61M ﹤0.01%
67,556
+449
+0.7% +$18.1K
GSIT icon
3309
GSI Technology
GSIT
$251M
$2.61M ﹤0.01%
500,171
+7,967
+2% +$42.3K
TZOO icon
3310
Travelzoo
TZOO
$73.1M
$2.6M ﹤0.01%
230,764
+445
+0.2% +$5.4K
MSL
3311
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.6M ﹤0.01%
170,546
+14,384
+9% +$203K
TLK icon
3312
Telkom Indonesia
TLK
$14.6B
$2.6M ﹤0.01%
119,600
+72,400
+153% +$1.56M
IHC
3313
DELISTED
Independence Holding Company
IHC
$2.58M ﹤0.01%
195,554
-208
-0.1% -$2.63K
ENFC
3314
DELISTED
Entegra Financial Corp.
ENFC
$2.58M ﹤0.01%
146,841
– –
RSYS
3315
DELISTED
Radisys Corp
RSYS
$2.56M ﹤0.01%
999,666
+70,424
+8% +$173K
QUIK icon
3316
QuickLogic
QUIK
$245M
$2.56M ﹤0.01%
114,830
-3,649
-3% -$88.6K
EXA
3317
DELISTED
EXA Corporation
EXA
$2.55M ﹤0.01%
228,380
+3,641
+2% +$41.2K
LPCN icon
3318
Lipocine
LPCN
$17.9M
$2.54M ﹤0.01%
17,410
+11,071
+175% +$1.37M
ITIC
3319
Investors Title Co
ITIC
$546M
$2.54M ﹤0.01%
35,763
+801
+2% +$58.1K
KIN
3320
DELISTED
Kindred Biosciences, Inc.
KIN
$2.53M ﹤0.01%
370,340
-2,461
-0.7% -$17.5K
BIND
3321
DELISTED
BIND THERAPEUTICS INC
BIND
$2.53M ﹤0.01%
451,982
+24,280
+6% +$151K
BRT
3322
BRT Apartments
BRT
$267M
$2.51M ﹤0.01%
357,401
+1,310
+0.4% +$9.15K
SNFCA icon
3323
Security National Financial
SNFCA
$247M
$2.5M ﹤0.01%
652,123
+1,185
+0.2% +$4.15K
HDSN
3324
Hudson Technologies
HDSN
$262M
$2.5M ﹤0.01%
716,468
+26,381
+4% +$105K
VYNT
3325
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$2.5M ﹤0.01%
1,417
+72
+5% +$112K
131 132
133
134 135

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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.