We are live on ! Find out more
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
DARE icon
3751
Dare Bioscience
DARE
$20.1M
$730K ﹤0.01%
1,321
+1,006
+319% +$691K
CASI
3752
DELISTED
CASI Pharmaceuticals
CASI
$725K ﹤0.01%
40,506
+500
+1% +$7.48K
JVA icon
3753
Coffee Holding Co
JVA
$19.4M
$724K ﹤0.01%
145,405
+611
+0.4% +$3.04K
ALBO
3754
DELISTED
Albireo Pharma Inc
ALBO
$720K ﹤0.01%
23,271
+4,456
+24% +$150K
BSV icon
3755
Vanguard Short-Term Bond ETF
BSV
$44.6B
$718K ﹤0.01%
+8,957
New +$719K
BCBP icon
3756
BCB Bancorp
BCBP
$159M
$717K ﹤0.01%
58,706
+946
+2% +$11.5K
IVOG icon
3757
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$712K ﹤0.01%
13,614
+2,842
+26% +$150K
BIV icon
3758
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$711K ﹤0.01%
8,474
+4,349
+105% +$370K
IVOO icon
3759
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$705K ﹤0.01%
13,900
+6,718
+94% +$346K
VANI icon
3760
Vivani Medical
VANI
$121M
$703K ﹤0.01%
+2,152
New +$690K
CEMI
3761
DELISTED
Chembio diagnostics, Inc.
CEMI
$703K ﹤0.01%
143,244
– –
BGMS
3762
Bio Green Med Solution Inc
BGMS
$5.41M
$702K ﹤0.01%
1
– –
EAC
3763
DELISTED
Erickson Incorporated
EAC
$698K ﹤0.01%
160,842
-6,637
-4% -$26.5K
CDTI
3764
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$697K ﹤0.01%
15,146
– –
XIN
3765
DELISTED
Xinyuan Real Estate
XIN
$696K ﹤0.01%
21,622
+3,411
+19% +$109K
SBFG icon
3766
SB Financial Group
SBFG
$164M
$694K ﹤0.01%
68,850
– –
QADB
3767
DELISTED
QAD Inc. Class B
QADB
$693K ﹤0.01%
32,119
– –
BALT
3768
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$692K ﹤0.01%
432,778
-60,693
-12% -$91.2K
EVFM
3769
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$691K ﹤0.01%
854
+297
+53% +$191K
OSGB
3770
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$691K ﹤0.01%
217,111
+39,761
+22% +$141K
TRAW icon
3771
Traws Pharma
TRAW
$8.43M
$690K ﹤0.01%
5
– –
EEI
3772
DELISTED
Ecology and Environment
EEI
$686K ﹤0.01%
65,793
+759
+1% +$7.01K
BWFG icon
3773
Bankwell Financial Group
BWFG
$537M
$680K ﹤0.01%
38,149
+743
+2% +$13.8K
FNCX
3774
DELISTED
Function(x) Inc.
FNCX
$679K ﹤0.01%
16,562
+7,338
+80% +$337K
NLST
3775
DELISTED
Netlist, Inc.
NLST
$673K ﹤0.01%
1,212,195
+57,168
+5% +$32.8K
149 150
151
152 153

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.