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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
KDNY
3576
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.3M ﹤0.01%
+8,600
New +$1.42M
HFBC
3577
DELISTED
HopFed Bancorp Inc
HFBC
$1.3M ﹤0.01%
110,008
+212
+0.2% +$2.69K
EPAX
3578
DELISTED
Ambassadors Group Inc
EPAX
$1.29M ﹤0.01%
528,959
+2,301
+0.4% +$5.94K
ZN
3579
DELISTED
Zion Oil & Gas, Inc.
ZN
$1.29M ﹤0.01%
675,204
+14,568
+2% +$28.6K
NVSL
3580
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$1.29M ﹤0.01%
121,373
-900
-0.7% -$8.8K
ISH
3581
DELISTED
INTL SHIPHOLDING CORP
ISH
$1.28M ﹤0.01%
201,121
-2,356
-1% -$21.9K
WSTL
3582
DELISTED
Westell Technologies Inc
WSTL
$1.28M ﹤0.01%
323,909
+1,234
+0.4% +$5.88K
PEBK icon
3583
Peoples Bancorp of North Carolina
PEBK
$231M
$1.28M ﹤0.01%
76,649
+1,246
+2% +$20.8K
HTM
3584
DELISTED
U.S. Geothermal Inc.
HTM
$1.27M ﹤0.01%
399,269
+8,853
+2% +$26.8K
SALM
3585
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.26M ﹤0.01%
199,733
-5,429
-3% -$29.4K
DGICB
3586
Donegal Group Class B
DGICB
$852M
$1.26M ﹤0.01%
63,194
– –
INTX
3587
DELISTED
Intersections, Inc.
INTX
$1.26M ﹤0.01%
410,823
+6,069
+1% +$20.7K
MXPT
3588
DELISTED
MaxPoint Interactive, Inc.
MXPT
$1.26M ﹤0.01%
38,957
+20,207
+108% +$687K
CLMB icon
3589
Climb Global Solutions
CLMB
$508M
$1.26M ﹤0.01%
253,544
+2,288
+0.9% +$10.5K
NBG
3590
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.26M ﹤0.01%
1,195,823
+176,905
+17% +$228K
VFH icon
3591
Vanguard Financials ETF
VFH
$13.7B
$1.25M ﹤0.01%
25,258
+5,859
+30% +$293K
SYUT
3592
DELISTED
Synutra International, Inc.
SYUT
$1.25M ﹤0.01%
175,377
+17,510
+11% +$125K
GTIM icon
3593
Good Times Restaurants
GTIM
$14.5M
$1.25M ﹤0.01%
141,948
+28,948
+26% +$253K
ALTV
3594
DELISTED
Alteva
ALTV
$1.25M ﹤0.01%
173,753
+2,312
+1% +$17.3K
PATI
3595
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.25M ﹤0.01%
50,584
+1,151
+2% +$29.5K
MTL
3596
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.25M ﹤0.01%
506,720
– –
AVGR
3597
DELISTED
Avinger, Inc. Common Stock
AVGR
$1.25M ﹤0.01%
1
– –
CLBH
3598
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.24M ﹤0.01%
102,607
– –
CVM icon
3599
CEL-SCI Corp
CVM
$21.8M
$1.24M ﹤0.01%
2,510
+247
+11% +$157K
NTWK icon
3600
NetSol Technologies
NTWK
$50.5M
$1.24M ﹤0.01%
241,066
+10,242
+4% +$58.3K
142 143
144
145 146

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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
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.