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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
FOGO
3826
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$578K ﹤0.01%
+24,963
New +$599K
HFFC
3827
DELISTED
H F FINL CORP
HFFC
$577K ﹤0.01%
38,041
+450
+1% +$6.68K
EIGR
3828
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$576K ﹤0.01%
1,017
+366
+56% +$1.01M
WWR icon
3829
Westwater Resources
WWR
$55.4M
$574K ﹤0.01%
1,018
+158
+18% +$118K
IRMD icon
3830
iRadimed
IRMD
$1.21B
$569K ﹤0.01%
24,460
+8,440
+53% +$154K
SNOA icon
3831
Sonoma Pharmaceuticals
SNOA
$5.84M
$568K ﹤0.01%
443
+14
+3% +$13.1K
WING icon
3832
Wingstop
WING
$3.34B
$568K ﹤0.01%
+20,011
New +$577K
PWX
3833
DELISTED
Providence & Worcester Railroad Company
PWX
$562K ﹤0.01%
32,438
+600
+2% +$10.8K
FRST icon
3834
Primis Financial Corp
FRST
$410M
$560K ﹤0.01%
50,501
-842
-2% -$9.92K
MSN icon
3835
Emerson Radio
MSN
$7.75M
$560K ﹤0.01%
482,767
+3,082
+0.6% +$4.19K
UPLD icon
3836
Upland Software
UPLD
$14.3M
$556K ﹤0.01%
6,026
+4,480
+290% +$331K
VXRT
3837
DELISTED
Vaxart
VXRT
$556K ﹤0.01%
24,418
+425
+2% +$10.4K
FSFG
3838
DELISTED
First Savings Financial Group
FSFG
$555K ﹤0.01%
55,941
– –
UBCP icon
3839
United Bancorp
UBCP
$93.2M
$549K ﹤0.01%
61,203
– –
NAUH
3840
DELISTED
National American University Holdings, Inc.
NAUH
$547K ﹤0.01%
187,995
– –
CSPI icon
3841
CSP Inc
CSPI
$84.3M
$545K ﹤0.01%
156,966
+1,544
+1% +$5.43K
DXR icon
3842
Daxor
DXR
$61.3M
$545K ﹤0.01%
80,593
+3,992
+5% +$28.8K
SYNC
3843
DELISTED
Synacor, Inc.
SYNC
$544K ﹤0.01%
337,656
+30,638
+10% +$62.9K
FCCY
3844
DELISTED
1st Constitution Bancorp
FCCY
$529K ﹤0.01%
48,376
– –
AIRT icon
3845
Air T
AIRT
$81.4M
$527K ﹤0.01%
37,731
+1,998
+6% +$27.6K
BIOA
3846
DELISTED
BioAmber Inc.
BIOA
$527K ﹤0.01%
61,259
+13,513
+28% +$124K
THMO
3847
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$525K ﹤0.01%
69
– –
WLT
3848
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$525K ﹤0.01%
2,408,742
-67,000
-3% -$30.8K
NWFL icon
3849
Norwood Financial Corp
NWFL
$371M
$524K ﹤0.01%
26,807
+948
+4% +$18.6K
KING
3850
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$524K ﹤0.01%
+36,790
New +$570K
152 153
154
155 156

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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.