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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
HNNA icon
3901
Hennessy Advisors
HNNA
$78.4M
$436K ﹤0.01%
34,734
+3,000
+9% +$39.2K
TLOG
3902
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$433K ﹤0.01%
185,100
+52,785
+40% +$163K
MHH icon
3903
Mastech Digital
MHH
$94.8M
$431K ﹤0.01%
96,866
+2,600
+3% +$12.1K
DSGX icon
3904
Descartes Systems
DSGX
$6.63B
$426K ﹤0.01%
26,527
+7,800
+42% +$121K
ZAIS
3905
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$422K ﹤0.01%
+38,717
New +$400K
MGCD
3906
DELISTED
MGC Diagnostics Corporation
MGCD
$421K ﹤0.01%
80,334
+1,250
+2% +$7.76K
SPNS
3907
DELISTED
Sapiens International
SPNS
$418K ﹤0.01%
40,325
+3,280
+9% +$29.7K
KINS icon
3908
Kingstone Companies
KINS
$293M
$416K ﹤0.01%
54,739
+1,937
+4% +$14.5K
MB
3909
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$415K ﹤0.01%
+30,026
New +$405K
SKY icon
3910
Champion Homes
SKY
$4.54B
$413K ﹤0.01%
140,382
+1,201
+0.9% +$4.04K
ECTE
3911
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$413K ﹤0.01%
245,505
+8,800
+4% +$14.7K
VRS
3912
DELISTED
VERSO CORP COM STK (DE)
VRS
$410K ﹤0.01%
621,899
+76,043
+14% +$88.8K
FOMX
3913
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$409K ﹤0.01%
+39,865
New +$441K
GI
3914
DELISTED
EndoChoice Holdings, Inc.
GI
$408K ﹤0.01%
+24,975
New +$415K
SAL
3915
DELISTED
Salisbury Bancorp, Inc.
SAL
$407K ﹤0.01%
26,112
+200
+0.8% +$3.04K
ASC icon
3916
Ardmore Shipping
ASC
$694M
$404K ﹤0.01%
33,387
-588
-2% -$6.87K
STRS icon
3917
Stratus Properties
STRS
$158M
$403K ﹤0.01%
28,145
– –
VWOB icon
3918
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$400K ﹤0.01%
+5,197
New +$405K
LTRE
3919
DELISTED
LEARNING TREE INTL INC
LTRE
$399K ﹤0.01%
309,016
+8,466
+3% +$11.6K
BELFA icon
3920
Bel Fuse Inc Class A
BELFA
$3.39B
$398K ﹤0.01%
19,276
-500
-3% -$10.1K
MILL
3921
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$398K ﹤0.01%
1,090,143
-42,326
-4% -$27.9K
IKAN
3922
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$398K ﹤0.01%
193,267
-1,900
-1% -$4.51K
AUMN
3923
DELISTED
Golden Minerals Company
AUMN
$393K ﹤0.01%
44,739
+111
+0.2% +$1.15K
IROQ
3924
DELISTED
IF Bancorp
IROQ
$391K ﹤0.01%
23,646
– –
TORM
3925
DELISTED
TOR Minerals International Inc
TORM
$390K ﹤0.01%
62,391
– –
155 156
157
158 159

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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.