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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
NM
3651
DELISTED
Navios Maritime Holdings Inc.
NM
$1.03M ﹤0.01%
27,800
+434
+2% +$16.4K
IRG
3652
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1.03M ﹤0.01%
210,144
-4,912
-2% -$21.7K
ICLD
3653
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$1.03M ﹤0.01%
387,372
+114,400
+42% +$305K
CRBP icon
3654
Corbus Pharmaceuticals
CRBP
$174M
$1.03M ﹤0.01%
+11,124
New +$1.12M
FSBW icon
3655
FS Bancorp
FSBW
$319M
$1.03M ﹤0.01%
95,284
+200
+0.2% +$2.11K
STLY
3656
DELISTED
Stanley Furniture Co Inc
STLY
$1.03M ﹤0.01%
345,936
+795
+0.2% +$2.42K
ARGS
3657
DELISTED
Argos Therapeutics, Inc.
ARGS
$1.02M ﹤0.01%
7,474
+314
+4% +$50.2K
IESC icon
3658
IES Holdings
IESC
$15.1B
$1.02M ﹤0.01%
144,086
-3,142
-2% -$25.2K
INFO
3659
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.02M ﹤0.01%
+40,000
New +$1.06M
OXGN
3660
DELISTED
OXIGENE INC COM
OXGN
$1.02M ﹤0.01%
726,644
+132,966
+22% +$195K
GKOS icon
3661
Glaukos
GKOS
$10.1B
$1.01M ﹤0.01%
+35,000
New +$1.02M
TRNS icon
3662
Transcat
TRNS
$860M
$1.01M ﹤0.01%
107,168
+900
+0.8% +$8.94K
CZWI icon
3663
Citizens Community Bancorp
CZWI
$211M
$1.01M ﹤0.01%
109,895
+5,400
+5% +$49.4K
FBMS
3664
DELISTED
The First Bancshares, Inc.
FBMS
$1M ﹤0.01%
60,350
+500
+0.8% +$8.21K
FCRE
3665
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$993K ﹤0.01%
145,984
+146
+0.1% +$1.33K
LSBG
3666
DELISTED
Lake Sunapee Bank Group
LSBG
$990K ﹤0.01%
68,630
+964
+1% +$14.8K
MITL
3667
DELISTED
Mitel Networks Corporation
MITL
$982K ﹤0.01%
111,234
-9,244
-8% -$86.1K
RIGP
3668
DELISTED
Transocean Partners LLC
RIGP
$979K ﹤0.01%
70,758
+5,297
+8% +$78.5K
WTT
3669
DELISTED
Wireless Telecom Group, Inc.
WTT
$969K ﹤0.01%
446,361
+3,687
+0.8% +$8.44K
BBGI icon
3670
Beasley Broadcasting Group
BBGI
$47.1M
$967K ﹤0.01%
10,436
-90
-0.9% -$8.74K
ACUR
3671
DELISTED
Acura Pharmaceuticals
ACUR
$967K ﹤0.01%
196,087
+9,474
+5% +$39.4K
PRKR
3672
DELISTED
Parkervision Inc
PRKR
$965K ﹤0.01%
257,170
-11,163
-4% -$61.6K
XXII
3673
22nd Century Group
XXII
$1.52M
– –
0
– –
TECU
3674
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$953K ﹤0.01%
386,046
+2,237
+0.6% +$6.62K
BFYT
3675
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$938K ﹤0.01%
188,699
+2,875
+2% +$18.1K
145 146
147
148 149

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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.