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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
DDE
3801
DELISTED
Dover Downs Gaming & Entertain
DDE
$627K ﹤0.01%
674,552
+3,242
+0.5% +$3.65K
ORKA
3802
Oruka Therapeutics
ORKA
$5.88B
$619K ﹤0.01%
356
+57
+19% +$74.9K
SHBI icon
3803
Shore Bancshares
SHBI
$828M
$618K ﹤0.01%
65,449
+826
+1% +$7.71K
EOX
3804
DELISTED
EMERALD OIL INC (MT)
EOX
$618K ﹤0.01%
145,480
+10,011
+7% +$95.8K
APT icon
3805
Alpha Pro Tech
APT
$51M
$616K ﹤0.01%
274,984
+34,591
+14% +$80.6K
CCU icon
3806
Compañía de Cervecerías Unidas
CCU
$2.19B
$614K ﹤0.01%
29,000
– –
RBPAA
3807
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$612K ﹤0.01%
306,089
-1,676
-0.5% -$3.08K
VRML
3808
DELISTED
Vermillion, Inc.
VRML
$611K ﹤0.01%
295,129
+6,129
+2% +$12.1K
SDEV
3809
Stablecoin Development Corp
SDEV
$51.5M
$610K ﹤0.01%
6
– –
PBCP
3810
DELISTED
POLONIA BANCORP INC MD
PBCP
$609K ﹤0.01%
47,225
– –
AGRX
3811
DELISTED
Agile Therapeutics
AGRX
$606K ﹤0.01%
35
+21
+150% +$448K
ALPN
3812
DELISTED
Alpine Immune Sciences Inc
ALPN
$605K ﹤0.01%
+9,984
New +$595K
ATOS icon
3813
Atossa Therapeutics
ATOS
$23.1M
$599K ﹤0.01%
196
+15
+8% +$59.8K
AATC
3814
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$598K ﹤0.01%
172,236
+3,500
+2% +$10.4K
BIOC
3815
DELISTED
Biocept, Inc.
BIOC
$591K ﹤0.01%
9
+1
+13% +$76.8K
NRX
3816
DELISTED
NEPHROGENEX INC COM
NRX
$588K ﹤0.01%
88,526
+2,000
+2% +$15.2K
DVD
3817
DELISTED
Dover Motorsports
DVD
$587K ﹤0.01%
265,803
-7,320
-3% -$17K
RFIL icon
3818
RF Industries
RFIL
$144M
$582K ﹤0.01%
137,036
– –
FRBA icon
3819
First Bank
FRBA
$469M
$581K ﹤0.01%
96,905
– –
ROYL
3820
DELISTED
ROYALE ENERGY INC
ROYL
$581K ﹤0.01%
504,957
+4,044
+0.8% +$6.5K
ARDM
3821
DELISTED
Aradigm Corp Common Stock
ARDM
$580K ﹤0.01%
78,567
+200
+0.3% +$1.38K
BKSC
3822
DELISTED
Bank of South Carolina
BKSC
$580K ﹤0.01%
42,369
+695
+2% +$9.32K
MX icon
3823
Magnachip Semiconductor
MX
$135M
$579K ﹤0.01%
74,995
-25,003
-25% -$161K
VIRC icon
3824
Virco
VIRC
$97.7M
$579K ﹤0.01%
203,121
-15,895
-7% -$42.5K
SCPX
3825
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
151 152
153
154 155

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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.