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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
OXFD
3876
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$474K ﹤0.01%
34,249
+7,276
+27% +$98.4K
RIVR
3877
DELISTED
RIVER VALLEY BANCORP
RIVR
$470K ﹤0.01%
20,073
– –
RIOT icon
3878
Riot Platforms
RIOT
$8.25B
$469K ﹤0.01%
130,861
+16,515
+14% +$70.6K
AFCB
3879
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
$469K ﹤0.01%
16,587
– –
LIVE icon
3880
Live Ventures
LIVE
$29.7M
$465K ﹤0.01%
30,631
+3,050
+11% +$54.8K
ACU icon
3881
Acme United Corp
ACU
$213M
$461K ﹤0.01%
25,491
+409
+2% +$7.46K
XMAX
3882
XMAX Inc
XMAX
$576M
$460K ﹤0.01%
9,833
+338
+4% +$21.1K
TELL
3883
DELISTED
Tellurian Inc.
TELL
$460K ﹤0.01%
137,012
-4,164
-3% -$15.5K
RIBT
3884
DELISTED
RiceBran Technologies
RIBT
$459K ﹤0.01%
13,508
– –
BGMD
3885
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$458K ﹤0.01%
208,087
+5,000
+2% +$14.2K
MARA icon
3886
Marathon Digital Holdings
MARA
$4.44B
$453K ﹤0.01%
9,756
+1,372
+16% +$108K
BLPH
3887
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$453K ﹤0.01%
+3,812
New +$518K
VUZI icon
3888
Vuzix
VUZI
$213M
$448K ﹤0.01%
+74,856
New +$462K
PARAA
3889
DELISTED
Paramount Global Class A
PARAA
$447K ﹤0.01%
7,782
– –
UCBA
3890
DELISTED
United Community Bancorp
UCBA
$446K ﹤0.01%
32,328
+600
+2% +$7.92K
NNA
3891
DELISTED
Navios Maritime Acquisition Corporation
NNA
$445K ﹤0.01%
8,268
-140
-2% -$7.73K
CXRX
3892
DELISTED
Concordia International Corp. Common Stock
CXRX
$445K ﹤0.01%
+6,166
New +$445K
MGK icon
3893
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$443K ﹤0.01%
26,700
+3,650
+16% +$61.7K
SINT icon
3894
SiNtx Technologies
SINT
$10.6M
– –
0
– –
NETI
3895
DELISTED
Eneti Inc.
NETI
$443K ﹤0.01%
2,437
+569
+30% +$140K
IDXG
3896
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$443K ﹤0.01%
3,092
+33
+1% +$4.58K
CDNA icon
3897
CareDx
CDNA
$2.47B
$442K ﹤0.01%
68,009
+21,509
+46% +$117K
BSTG
3898
DELISTED
Biostage, Inc. Common Stock
BSTG
$442K ﹤0.01%
309,713
+23,834
+8% +$58.4K
XPLR
3899
DELISTED
Xplore Technologies Corp.
XPLR
$441K ﹤0.01%
76,050
+2,200
+3% +$13.6K
CMCT
3900
Creative Media & Community Trust
CMCT
$11.9M
– –
0
– –
154 155
156
157 158

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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.