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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
VSS icon
3776
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$670K ﹤0.01%
6,574
+2,934
+81% +$307K
MEA
3777
DELISTED
METALICO INC
MEA
$667K ﹤0.01%
1,308,257
+15,833
+1% +$6.2K
STXS icon
3778
Stereotaxis
STXS
$141M
$666K ﹤0.01%
578,126
+11,727
+2% +$17.1K
PRTS icon
3779
CarParts.com
PRTS
$44.9M
$664K ﹤0.01%
30,186
– –
WAVX
3780
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$664K ﹤0.01%
113,990
-900
-0.8% -$6.67K
OVLY icon
3781
Oak Valley Bancorp
OVLY
$283M
$662K ﹤0.01%
67,147
– –
CIVB icon
3782
Civista Bancshares
CIVB
$605M
$661K ﹤0.01%
61,237
+500
+0.8% +$5.46K
AIRI icon
3783
Air Industries Group
AIRI
$12.8M
$657K ﹤0.01%
6,477
+450
+7% +$46.8K
TRIV
3784
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$657K ﹤0.01%
122,790
-4,445
-3% -$31.5K
SLNG icon
3785
Stabilis Solutions
SLNG
$88.9M
$653K ﹤0.01%
16,011
+100
+0.6% +$4.25K
FES
3786
DELISTED
Forbes Energy Services Ltd
FES
$652K ﹤0.01%
472,540
– –
SUMR
3787
DELISTED
Summer Infant, Inc.
SUMR
$651K ﹤0.01%
35,790
– –
CFNB
3788
DELISTED
California First National Banc
CFNB
$650K ﹤0.01%
48,210
+223
+0.5% +$3.02K
ERB
3789
DELISTED
ERBA DIAGNOSTICS
ERB
$649K ﹤0.01%
296,008
+400
+0.1% +$1.19K
STRM
3790
DELISTED
Streamline Health Solutions
STRM
$648K ﹤0.01%
15,426
+1,260
+9% +$47.6K
CRDS
3791
DELISTED
Crossroads Systems, Inc.
CRDS
$641K ﹤0.01%
20,961
+982
+5% +$42.1K
PFIE
3792
DELISTED
Profire Energy, Inc
PFIE
$640K ﹤0.01%
571,413
-6,675
-1% -$9.36K
VIA
3793
DELISTED
Viacom Inc. Class A
VIA
$640K ﹤0.01%
9,865
+4,728
+92% +$322K
VOOG icon
3794
Vanguard S&P 500 Growth ETF
VOOG
$27B
$634K ﹤0.01%
37,254
+11,634
+45% +$201K
ICLR icon
3795
Icon
ICLR
$12.1B
$633K ﹤0.01%
9,400
+800
+9% +$54K
XPL icon
3796
Solitario Resources
XPL
$66.1M
$632K ﹤0.01%
1,003,201
+669
+0.1% +$489
LPG icon
3797
Dorian LPG
LPG
$1.86B
$631K ﹤0.01%
37,816
+26,310
+229% +$371K
ENSV
3798
DELISTED
Enservco Corp.
ENSV
$631K ﹤0.01%
28,046
+181
+0.6% +$4.51K
LTRX icon
3799
Lantronix
LTRX
$272M
$630K ﹤0.01%
382,127
+572
+0.1% +$947
CASM
3800
DELISTED
CAS Medical Systems, Inc.
CASM
$627K ﹤0.01%
489,400
+6,800
+1% +$8.83K
150 151
152
153 154

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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.