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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
SPAN
3851
DELISTED
Span-America Medical Systems I
SPAN
$524K ﹤0.01%
28,426
+1,705
+6% +$32.4K
OCC icon
3852
Optical Cable Corp
OCC
$144M
$522K ﹤0.01%
151,964
-2,500
-2% -$9.82K
BSMX
3853
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$521K ﹤0.01%
56,886
– –
CIZN
3854
DELISTED
Citizens Holding Co.
CIZN
$513K ﹤0.01%
24,666
-1,000
-4% -$19.3K
BSIN
3855
Big Sky Industrial
BSIN
$60.7M
$508K ﹤0.01%
16,008
-194
-1% -$12.1K
NCOM
3856
DELISTED
National Commerce Corporation
NCOM
$508K ﹤0.01%
+19,684
New +$466K
QCCO
3857
DELISTED
QC HLDGS INC
QCCO
$503K ﹤0.01%
269,037
-8,800
-3% -$18.4K
ACER
3858
DELISTED
Acer Therapeutics Inc
ACER
$501K ﹤0.01%
13,498
+2,569
+24% +$98.7K
CWBC
3859
DELISTED
Community West BanCshares
CWBC
$500K ﹤0.01%
75,645
– –
CRNT icon
3860
Ceragon Networks
CRNT
$206M
$499K ﹤0.01%
433,666
– –
NTP
3861
DELISTED
Nam Tai Property Inc.
NTP
$498K ﹤0.01%
+103,244
New +$502K
APPF icon
3862
AppFolio
APPF
$6.92B
$494K ﹤0.01%
+35,000
New +$489K
INTT icon
3863
inTEST
INTT
$178M
$490K ﹤0.01%
112,337
+3,210
+3% +$14.5K
PNRG icon
3864
PrimeEnergy Resources
PNRG
$301M
$490K ﹤0.01%
8,617
– –
DTRM
3865
DELISTED
Determine, Inc. Common Stock
DTRM
$489K ﹤0.01%
93,152
-1,200
-1% -$7.49K
DVCR
3866
DELISTED
Diversicare Healthcare Services Inc
DVCR
$488K ﹤0.01%
37,818
-1,131
-3% -$16.6K
BVSN
3867
DELISTED
Broadvision Inc Com
BVSN
$486K ﹤0.01%
80,852
– –
GOGL
3868
DELISTED
Golden Ocean Group
GOGL
$483K ﹤0.01%
+25,124
New +$578K
ASUR icon
3869
Asure Software
ASUR
$248M
$481K ﹤0.01%
79,389
+200
+0.3% +$1.18K
CBFV icon
3870
CB Financial Services
CBFV
$190M
$479K ﹤0.01%
24,077
– –
TAYD icon
3871
Taylor Devices
TAYD
$171M
$479K ﹤0.01%
38,210
+500
+1% +$6.36K
KEQU icon
3872
Kewaunee Scientific
KEQU
$107M
$478K ﹤0.01%
29,096
+214
+0.7% +$3.6K
LTBR icon
3873
Lightbridge
LTBR
$291M
$477K ﹤0.01%
7,107
+84
+1% +$6.49K
PRZM
3874
DELISTED
Prism Technologies Group, Inc
PRZM
$477K ﹤0.01%
157,863
+439
+0.3% +$1.13K
NSPH
3875
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$475K ﹤0.01%
146,576
+8,198
+6% +$31.5K
153 154
155
156 157

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.