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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
HIFS icon
3351
Hingham Institution for Saving
HIFS
$666M
$2.29M ﹤0.01%
19,897
+2,389
+14% +$259K
NUWE icon
3352
Nuwellis
NUWE
$623K
– –
0
– –
BLBD icon
3353
Blue Bird Corp
BLBD
$2.43B
$2.26M ﹤0.01%
174,242
-130,210
-43% -$1.59M
IPAS
3354
DELISTED
Ipass Inc Common Stock
IPAS
$2.26M ﹤0.01%
215,194
+4,403
+2% +$49.9K
VCYT icon
3355
Veracyte
VCYT
$3.71B
$2.25M ﹤0.01%
202,305
+23,429
+13% +$231K
REN
3356
DELISTED
Resolute Energy Corporaton
REN
$2.24M ﹤0.01%
464,113
-59,641
-11% -$363K
SEEL
3357
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2.24M ﹤0.01%
1
– –
CVU icon
3358
CPI Aerostructures
CVU
$65.5M
$2.24M ﹤0.01%
223,492
+12,204
+6% +$135K
ATNY
3359
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$2.23M ﹤0.01%
890,136
– –
SLP icon
3360
Simulations Plus
SLP
$371M
$2.23M ﹤0.01%
355,333
-1,000
-0.3% -$5.92K
MBRG
3361
DELISTED
Middleburg Financial Corp
MBRG
$2.23M ﹤0.01%
123,791
– –
CRD.A icon
3362
Crawford & Co Class A
CRD.A
$629M
$2.22M ﹤0.01%
292,286
-10,548
-3% -$78.8K
TACT icon
3363
Transact Technologies
TACT
$58M
$2.22M ﹤0.01%
332,816
+860
+0.3% +$5.34K
BONT
3364
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.22M ﹤0.01%
480,886
-23,855
-5% -$151K
LCNB icon
3365
LCNB Corp
LCNB
$281M
$2.22M ﹤0.01%
136,756
+689
+0.5% +$11K
FSAM
3366
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$2.21M ﹤0.01%
215,434
+6,115
+3% +$64.3K
ATNM icon
3367
Actinium Pharmaceuticals
ATNM
$23.5M
$2.21M ﹤0.01%
27,781
+1,957
+8% +$167K
SSRG
3368
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$2.21M ﹤0.01%
253,223
-10,615
-4% -$87.5K
BTH
3369
DELISTED
BLYTH,INC
BTH
$2.2M ﹤0.01%
346,456
+5,107
+1% +$37.2K
PGND
3370
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$2.19M ﹤0.01%
+76,491
New +$2.08M
INDT
3371
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.19M ﹤0.01%
68,253
-134
-0.2% -$4.29K
FPI
3372
Farmland Partners
FPI
$431M
$2.19M ﹤0.01%
183,655
+4,278
+2% +$49.4K
SCX
3373
DELISTED
The L.S. Starrett Company
SCX
$2.19M ﹤0.01%
145,724
+2,523
+2% +$45.4K
PFBI
3374
DELISTED
Premier Financial Bancorp
PFBI
$2.18M ﹤0.01%
194,418
-138
-0.1% -$1.51K
CTLP
3375
DELISTED
Cantaloupe
CTLP
$2.18M ﹤0.01%
808,470
+71,698
+10% +$211K
133 134
135
136 137

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CWM
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VRS
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FAF
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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.