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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
GPIC
3601
DELISTED
Gaming Partners International Corporation
GPIC
$1.22M ﹤0.01%
120,334
+1,982
+2% +$21.4K
ABEO icon
3602
Abeona Therapeutics
ABEO
$389M
$1.21M ﹤0.01%
+9,581
New +$1.44M
CDTX
3603
DELISTED
Cidara Therapeutics
CDTX
$1.21M ﹤0.01%
+4,312
New +$1.33M
GFED
3604
DELISTED
Guaranty Federal Bancshares In
GFED
$1.21M ﹤0.01%
82,071
– –
GENC icon
3605
Gencor Industries
GENC
$214M
$1.21M ﹤0.01%
187,070
– –
GFA
3606
DELISTED
Gafisa S.A.
GFA
$1.2M ﹤0.01%
58,385
+5,341
+10% +$115K
ETRM
3607
DELISTED
EnteroMedics Inc.
ETRM
$1.2M ﹤0.01%
1,843
+202
+12% +$232K
VTNR
3608
DELISTED
Vertex Energy, Inc
VTNR
$1.2M ﹤0.01%
505,819
-884
-0.2% -$2.38K
IOC
3609
DELISTED
Interoil Corporation
IOC
$1.2M ﹤0.01%
19,900
+14,300
+255% +$729K
APYX icon
3610
Apyx Medical
APYX
$180M
$1.2M ﹤0.01%
429,109
+39,553
+10% +$109K
IMUC
3611
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$1.2M ﹤0.01%
63,356
+2,700
+4% +$52K
ESXB
3612
DELISTED
Community Bankers Trust Corporation
ESXB
$1.19M ﹤0.01%
239,542
+2,600
+1% +$11.7K
PLXP
3613
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.19M ﹤0.01%
11,648
+5,140
+79% +$532K
HERO
3614
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.18M ﹤0.01%
5,052,026
-628,851
-11% -$430K
ONCT
3615
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1.18M ﹤0.01%
573
+9
+2% +$12.8K
INFU icon
3616
InfuSystem Holdings
INFU
$249M
$1.17M ﹤0.01%
367,078
+4,400
+1% +$13.8K
REED
3617
DELISTED
Reeds, Inc. Common Stock
REED
$1.16M ﹤0.01%
3,735
+553
+17% +$161K
WRES
3618
DELISTED
WARREN RESOURCES INC
WRES
$1.16M ﹤0.01%
2,518,109
-110,645
-4% -$95K
UUUU icon
3619
Energy Fuels
UUUU
$3.21B
$1.16M ﹤0.01%
+260,067
New +$1.21M
RPT
3620
Rithm Property Trust
RPT
$93.4M
$1.15M ﹤0.01%
+14,018
New +$1.14M
ACHV icon
3621
Achieve Life Sciences
ACHV
$664M
$1.15M ﹤0.01%
224
+12
+6% +$59.5K
AIM
3622
AIM ImmunoTech
AIM
$7.29M
$1.15M ﹤0.01%
106
+6
+6% +$74.3K
VT icon
3623
Vanguard Total World Stock ETF
VT
$79.4B
$1.14M ﹤0.01%
18,546
+771
+4% +$48.8K
TULP
3624
Bloomia Holdings
TULP
$16.5M
$1.13M ﹤0.01%
59,289
-393
-0.7% -$7.97K
OMEX icon
3625
Odyssey Marine Exploration
OMEX
$43.2M
$1.12M ﹤0.01%
198,674
+4,775
+2% +$34.3K
143 144
145
146 147

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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.