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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
SEDG icon
3701
SolarEdge
SEDG
$2.97B
$870K ﹤0.01%
+23,926
New +$770K
ITI
3702
DELISTED
Iteris, Inc.
ITI
$862K ﹤0.01%
486,907
+1,157
+0.2% +$2.08K
SBSA
3703
DELISTED
Spanish Broadcasting System Inc.
SBSA
$861K ﹤0.01%
127,569
+964
+0.8% +$5.78K
FLL icon
3704
Full House Resorts
FLL
$82.7M
$854K ﹤0.01%
511,760
-5,100
-1% -$8.03K
MTEX icon
3705
Mannatech
MTEX
$9.78M
$851K ﹤0.01%
47,532
-338
-0.7% -$6.79K
KMDA icon
3706
Kamada
KMDA
$423M
$842K ﹤0.01%
220,528
– –
IEC
3707
DELISTED
IEC Electronics Corp.
IEC
$842K ﹤0.01%
187,106
– –
ESP icon
3708
Espey Mfg & Electronics Corp
ESP
$183M
$835K ﹤0.01%
32,132
+466
+1% +$12.6K
BAMM
3709
DELISTED
BOOKS-A-MILLION INC
BAMM
$835K ﹤0.01%
292,009
+1,201
+0.4% +$3.46K
ARCW
3710
DELISTED
ARC Group Worldwide, Inc
ARCW
$832K ﹤0.01%
156,953
+27,715
+21% +$172K
HWBK icon
3711
Hawthorn Bancshares
HWBK
$274M
$830K ﹤0.01%
79,363
-1
-0% -$10
MCRB icon
3712
Seres Therapeutics
MCRB
$50.8M
$830K ﹤0.01%
+1,000
New +$873K
CGNT
3713
DELISTED
Cogentix Medical, Inc.
CGNT
$830K ﹤0.01%
+512,457
New +$839K
HTGM
3714
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$828K ﹤0.01%
+413
New +$1.05M
UNXL
3715
DELISTED
Uni-Pixel, Inc.
UNXL
$828K ﹤0.01%
322,106
+17,517
+6% +$73.1K
NAII icon
3716
Natural Alternatives International
NAII
$14.6M
$825K ﹤0.01%
145,563
+1,010
+0.7% +$5.66K
ATLC icon
3717
Atlanticus Holdings
ATLC
$1.67B
$820K ﹤0.01%
232,323
-3,969
-2% -$10.8K
EMAN
3718
DELISTED
eMagin Corporation
EMAN
$820K ﹤0.01%
310,587
+4,276
+1% +$11.2K
VAW icon
3719
Vanguard Materials ETF
VAW
$3.06B
$818K ﹤0.01%
7,597
+1,519
+25% +$169K
PRSS
3720
DELISTED
CafePress Inc.
PRSS
$818K ﹤0.01%
181,847
+5,500
+3% +$24K
LABC
3721
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$817K ﹤0.01%
34,271
– –
TEUM
3722
DELISTED
Pareteum Corporation
TEUM
$813K ﹤0.01%
83,315
+1,504
+2% +$15K
BZC
3723
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$813K ﹤0.01%
70,675
– –
GLOB icon
3724
Globant
GLOB
$1.65B
$811K ﹤0.01%
26,641
+15,799
+146% +$400K
PKBK icon
3725
Parke Bancorp
PKBK
$401M
$810K ﹤0.01%
92,380
– –
147 148
149
150 151

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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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
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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.