We are live on ! Find out more
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
CLRO icon
3476
ClearOne Inc
CLRO
$9.85M
$1.7M ﹤0.01%
8,757
+188
+2% +$35.3K
ENZN
3477
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1.68M ﹤0.01%
1,398,218
+53,115
+4% +$67.7K
CVV icon
3478
CVD Equipment Corp
CVV
$56.8M
$1.68M ﹤0.01%
150,145
+476
+0.3% +$5.71K
HSTO
3479
DELISTED
Histogen Inc. Common Stock
HSTO
$1.68M ﹤0.01%
1,626
+539
+50% +$632K
PVCT
3480
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1.67M ﹤0.01%
3,099,156
– –
BWEN icon
3481
Broadwind
BWEN
$106M
$1.67M ﹤0.01%
393,665
+6,390
+2% +$26.8K
LSAK icon
3482
Lesaka Technologies
LSAK
$408M
$1.66M ﹤0.01%
90,964
+5,617
+7% +$84.7K
VPU
3483
Vanguard Utilities ETF
VPU
$8.35B
$1.66M ﹤0.01%
18,490
+3,338
+22% +$318K
CFRX
3484
DELISTED
ContraFect Corporation
CFRX
$1.66M ﹤0.01%
396
+59
+18% +$239K
CBIO
3485
Crescent Biopharma
CBIO
$586M
$1.66M ﹤0.01%
2,085
+6
+0.3% +$4.96K
SANW
3486
DELISTED
S&W Seed Co
SANW
$1.65M ﹤0.01%
17,836
+726
+4% +$65K
GMO
3487
DELISTED
General Moly, Inc.
GMO
$1.65M ﹤0.01%
2,333,100
+9,420
+0.4% +$6.7K
STRR
3488
Star Equity Holdings
STRR
$42.5M
$1.65M ﹤0.01%
72,102
+15
+0% +$369
DZSI
3489
DELISTED
DZS Inc. Common Stock
DZSI
$1.64M ﹤0.01%
146,498
+3,665
+3% +$38.4K
MLVF
3490
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.64M ﹤0.01%
110,512
+200
+0.2% +$2.84K
DAKP
3491
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$1.64M ﹤0.01%
1,377,056
+32,472
+2% +$47.5K
HBK
3492
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.64M ﹤0.01%
112,929
– –
TEAR
3493
DELISTED
TearLab Corporation
TEAR
$1.64M ﹤0.01%
80,980
+2,561
+3% +$60.1K
CLIR icon
3494
ClearSign Technologies
CLIR
$24.5M
$1.63M ﹤0.01%
30,197
+1,267
+4% +$68.2K
IBIO icon
3495
iBio
IBIO
$69.5M
$1.63M ﹤0.01%
344
+20
+6% +$93K
HEPA
3496
DELISTED
Hepion Pharmaceuticals
HEPA
$1.63M ﹤0.01%
+1
New +$2.03M
RHE
3497
DELISTED
Regional Health Properties, Inc.
RHE
$1.63M ﹤0.01%
39,250
+2,809
+8% +$132K
FRTX
3498
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.63M ﹤0.01%
737
+14
+2% +$43.9K
KSPN
3499
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.63M ﹤0.01%
22,210
+101
+0.5% +$7.58K
ASPN icon
3500
Aspen Aerogels
ASPN
$415M
$1.62M ﹤0.01%
244,971
+105,952
+76% +$725K
138 139
140
141 142

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.