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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
LENS
3926
DELISTED
Presbia PLC Ordinary Shares
LENS
$390K ﹤0.01%
47,400
-2,600
-5% -$21.3K
LOAN
3927
Manhattan Bridge Capital
LOAN
$47.4M
$389K ﹤0.01%
88,715
+56,777
+178% +$244K
KBIO
3928
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$388K ﹤0.01%
101,051
+11,913
+13% +$50.5K
DXM
3929
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$387K ﹤0.01%
529,553
-17,852
-3% -$35.1K
MARK
3930
DELISTED
Remark Holdings, Inc.
MARK
$386K ﹤0.01%
9,527
+710
+8% +$29K
DIT icon
3931
AMCON Distributing
DIT
$67.2M
$384K ﹤0.01%
7,151
– –
CVR icon
3932
Chicago Rivet & Machine Co
CVR
$10.1M
$382K ﹤0.01%
13,397
– –
MRNS
3933
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$379K ﹤0.01%
+8,175
New +$305K
LPTH icon
3934
Lightpath Technologies
LPTH
$760M
$377K ﹤0.01%
214,261
+700
+0.3% +$849
RESN
3935
DELISTED
Resonant Inc.
RESN
$374K ﹤0.01%
125,640
+7,800
+7% +$31.3K
SYPR icon
3936
Sypris Solutions
SYPR
$46.9M
$373K ﹤0.01%
256,954
+1,538
+0.6% +$2.32K
GRH
3937
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$371K ﹤0.01%
538,732
+8,000
+2% +$6.51K
ARIS
3938
DELISTED
ARI Network Services, Inc.
ARIS
$370K ﹤0.01%
118,014
+4,200
+4% +$13.4K
ENG
3939
DELISTED
ENGlobal Corp
ENG
$368K ﹤0.01%
34,016
-457
-1% -$5.59K
SPDC
3940
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$368K ﹤0.01%
1,314,407
-73,240
-5% -$24.2K
AXR icon
3941
AMREP Corp
AXR
$121M
$366K ﹤0.01%
71,763
+475
+0.7% +$2.44K
AFMD
3942
DELISTED
Affimed
AFMD
$365K ﹤0.01%
+2,711
New +$260K
YTEN
3943
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$365K ﹤0.01%
10
– –
STAB
3944
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$361K ﹤0.01%
83,183
+1,135
+1% +$3.42K
VCLT icon
3945
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$357K ﹤0.01%
+4,190
New +$375K
VYFC
3946
DELISTED
VALLEY FINL CORP (VA)
VYFC
$357K ﹤0.01%
16,698
– –
SWSH
3947
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$353K ﹤0.01%
336,941
+933
+0.3% +$1.51K
KOF icon
3948
Coca-Cola Femsa
KOF
$22.7B
$352K ﹤0.01%
4,426
– –
ASML icon
3949
ASML
ASML
$650B
$351K ﹤0.01%
3,375
– –
EBMT icon
3950
Eagle Bancorp Montana
EBMT
$190M
$351K ﹤0.01%
32,530
+700
+2% +$7.6K
156 157
158
159 160

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CIBC Private Wealth Group
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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
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.