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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
ASTI
3976
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$292K ﹤0.01%
530,045
+67,420
+15% +$57.6K
SCON
3977
DELISTED
Superconductor Technologies Inc.
SCON
$286K ﹤0.01%
182
+2
+1% +$3.38K
XTIA icon
3978
XTI Aerospace
XTIA
$57.3M
– –
0
– –
SOHU
3979
Sohu.com
SOHU
$364M
$284K ﹤0.01%
4,800
+1,000
+26% +$64.8K
DFBG
3980
DELISTED
Differential Brands Group Inc
DFBG
$284K ﹤0.01%
49,871
+155
+0.3% +$792
EVOK
3981
DELISTED
Evoke Pharma
EVOK
$283K ﹤0.01%
377
+20
+6% +$17K
SSBI icon
3982
Summit State Bank
SSBI
$87.1M
$280K ﹤0.01%
29,380
– –
SDPI
3983
DELISTED
Superior Drilling Products Inc.
SDPI
$280K ﹤0.01%
101,624
+400
+0.4% +$1.34K
ESSX
3984
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$280K ﹤0.01%
342,983
+300
+0.1% +$346
VNQI icon
3985
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$279K ﹤0.01%
+5,027
New +$292K
AU icon
3986
AngloGold Ashanti
AU
$41.3B
$278K ﹤0.01%
31,100
– –
JCTC
3987
Jewett-Cameron Trading
JCTC
$9.54M
$277K ﹤0.01%
47,928
– –
CTCM
3988
DELISTED
CTC MEDIA INC COM STK
CTCM
$276K ﹤0.01%
121,580
+865
+0.7% +$3.05K
CWCO icon
3989
Consolidated Water Co
CWCO
$473M
$275K ﹤0.01%
+21,793
New +$266K
IDSA
3990
DELISTED
Industrial Services of America
IDSA
$274K ﹤0.01%
68,108
+671
+1% +$2.64K
QCLS
3991
Q/C Technologies Inc
QCLS
$21.6M
– –
0
– –
RCPI
3992
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$269K ﹤0.01%
177,204
+10,427
+6% +$24.8K
PHIO icon
3993
Phio Pharmaceuticals
PHIO
$12M
$268K ﹤0.01%
1
– –
UBOH
3994
DELISTED
United Bancshares Inc/OH
UBOH
$267K ﹤0.01%
17,022
– –
TRCB
3995
DELISTED
Two River Bancorp
TRCB
$264K ﹤0.01%
30,323
– –
LUNA
3996
DELISTED
Luna Innovations Incorporated
LUNA
$263K ﹤0.01%
255,383
+89,697
+54% +$110K
GLMD icon
3997
Galmed Pharmaceuticals
GLMD
$4.83M
$262K ﹤0.01%
145
+50
+53% +$87K
CLCD
3998
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$261K ﹤0.01%
+29,314
New +$252K
WHLR
3999
Wheeler Real Estate Investment Trust
WHLR
$483K
– –
0
– –
CHCI icon
4000
Comstock Holding Companies
CHCI
$148M
$257K ﹤0.01%
65,923
+412
+0.6% +$1.98K
158 159
160
161 162

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Comerica Bank
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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.