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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
CKSW
3951
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$351K ﹤0.01%
+27,900
New +$321K
KUST
3952
Kustom Entertainment Inc
KUST
$909K
– –
0
– –
DSS icon
3953
DSS Inc
DSS
$5.35M
$344K ﹤0.01%
583
+4
+0.7% +$2.57K
NERV icon
3954
Minerva Neurosciences
NERV
$185M
$343K ﹤0.01%
7,396
+747
+11% +$31.9K
OGEN icon
3955
Oragenics
OGEN
$2.39M
$342K ﹤0.01%
14
– –
SKIS
3956
DELISTED
Peak Resorts, Inc.
SKIS
$342K ﹤0.01%
47,738
+22,838
+92% +$154K
JYNT icon
3957
The Joint Corp
JYNT
$117M
$339K ﹤0.01%
+33,309
New +$325K
HH
3958
DELISTED
Hooper Holmes Inc
HH
$337K ﹤0.01%
117,932
+700
+0.6% +$4.1K
MCBK
3959
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
$336K ﹤0.01%
16,011
+5,495
+52% +$119K
HELI
3960
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$334K ﹤0.01%
12,482
-4,206
-25% -$171K
LGMK
3961
DELISTED
LogicMark
LGMK
$328K ﹤0.01%
3
+1
+50% +$132K
NOTV
3962
DELISTED
Inotiv
NOTV
$325K ﹤0.01%
161,743
+1,000
+0.6% +$2.04K
GNVC
3963
DELISTED
GenVec, Inc.
GNVC
$324K ﹤0.01%
15,870
-190
-1% -$4.64K
MMAT
3964
DELISTED
Meta Materials Inc. Common Stock
MMAT
$322K ﹤0.01%
718
– –
SOFO
3965
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$322K ﹤0.01%
47,875
+1,103
+2% +$9.23K
CBMX
3966
DELISTED
CombiMatrix Corporation
CBMX
$322K ﹤0.01%
13,330
+647
+5% +$16.5K
DOMH icon
3967
Dominari Holdings
DOMH
$58.3M
$321K ﹤0.01%
486
+5
+1% +$4.62K
CARM
3968
DELISTED
Carisma Therapeutics
CARM
$318K ﹤0.01%
5,637
+547
+11% +$77.2K
ERS
3969
DELISTED
Empire Resources, Inc.
ERS
$316K ﹤0.01%
78,065
– –
ACFN
3970
DELISTED
Acorn Energy Inc
ACFN
$309K ﹤0.01%
702,177
+29,733
+4% +$14K
PZG icon
3971
Paramount Gold Nevada
PZG
$100M
$307K ﹤0.01%
200,867
-3,802,557
-95% -$5.72M
GOL
3972
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$304K ﹤0.01%
64,100
– –
ESNC
3973
DELISTED
EnSync Inc
ESNC
$303K ﹤0.01%
344,420
+88,360
+35% +$77.5K
SGMA
3974
DELISTED
Sigmatron International
SGMA
$299K ﹤0.01%
32,858
+486
+2% +$3.95K
CVLY
3975
DELISTED
Codorus Valley Bancorp Inc
CVLY
$296K ﹤0.01%
18,705
– –
157 158
159
160 161

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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.