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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
NRCIB
3676
DELISTED
National Research Corp Class B
NRCIB
$938K ﹤0.01%
27,771
+243
+0.9% +$8.09K
BVH
3677
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$936K ﹤0.01%
11,538
-51,439
-82% -$4.38M
GLRI
3678
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$936K ﹤0.01%
654,560
-17,262
-3% -$33.2K
HMNF
3679
DELISTED
HMN Financial Inc
HMNF
$927K ﹤0.01%
78,624
+1,192
+2% +$14.2K
SMSI icon
3680
Smith Micro Software
SMSI
$15.7M
$921K ﹤0.01%
5,006
+215
+4% +$43K
CIFC
3681
DELISTED
CIFC LLC Common Shares
CIFC
$914K ﹤0.01%
115,214
+215
+0.2% +$1.66K
VSR
3682
DELISTED
Versar, Inc.
VSR
$908K ﹤0.01%
230,513
+2,507
+1% +$9.31K
VIS icon
3683
Vanguard Industrials ETF
VIS
$8.43B
$902K ﹤0.01%
8,614
+1,669
+24% +$180K
SMMF
3684
DELISTED
Summit Financial Group, Inc.
SMMF
$902K ﹤0.01%
80,433
+4,379
+6% +$51K
PPIH
3685
Perma-Pipe International
PPIH
$209M
$901K ﹤0.01%
148,929
+2,369
+2% +$14.6K
EMMS
3686
DELISTED
Emmis Communications Corp
EMMS
$899K ﹤0.01%
239,187
+1,426
+0.6% +$7.41K
DAIO icon
3687
Data I/O
DAIO
$31.2M
$894K ﹤0.01%
261,353
+2,744
+1% +$9.32K
CBAY
3688
DELISTED
Cymabay Therapeutics
CBAY
$894K ﹤0.01%
332,307
+14,260
+4% +$58.6K
ELON
3689
DELISTED
Echelon Corp
ELON
$894K ﹤0.01%
111,716
+351
+0.3% +$3.24K
AXGN icon
3690
Axogen
AXGN
$2.47B
$887K ﹤0.01%
282,702
+4,405
+2% +$14.2K
LODE icon
3691
Comstock
LODE
$241M
$886K ﹤0.01%
6,061
+80
+1% +$14.2K
SCTL
3692
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$879K ﹤0.01%
75,849
+43,139
+132% +$401K
BKTI icon
3693
BK Technologies
BKTI
$301M
$878K ﹤0.01%
35,622
+1,453
+4% +$42.2K
UQM
3694
DELISTED
UQM Technologies, Inc.
UQM
$878K ﹤0.01%
1,020,907
+12,128
+1% +$11.7K
CWAY
3695
DELISTED
Coastway Bancorp, Inc.
CWAY
$875K ﹤0.01%
77,656
– –
MERU
3696
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$875K ﹤0.01%
540,141
+8,400
+2% +$12.4K
IFO
3697
DELISTED
INFOSONICS CORPORATION
IFO
$874K ﹤0.01%
328,706
+12,247
+4% +$32.6K
HUB.A
3698
DELISTED
HUBBELL INC CL-A
HUB.A
$873K ﹤0.01%
8,100
– –
GSB
3699
DELISTED
GlobalSCAPE, Inc.
GSB
$872K ﹤0.01%
265,133
+5,520
+2% +$18.1K
TAT
3700
DELISTED
TransAtlantic Petroleum LTD.
TAT
$871K ﹤0.01%
170,327
+7,836
+5% +$44.1K
146 147
148
149 150

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Comerica Bank
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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.