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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
IDN icon
4001
Intellicheck
IDN
$76.8M
$256K ﹤0.01%
185,995
+6,800
+4% +$10.4K
SEV
4002
DELISTED
Sevcon, Inc.
SEV
$255K ﹤0.01%
25,126
– –
PRXI
4003
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$255K ﹤0.01%
58,467
+1,123
+2% +$4.99K
SUNW
4004
DELISTED
Sunworks, Inc.
SUNW
$252K ﹤0.01%
+9,980
New +$297K
VHI icon
4005
Valhi
VHI
$380M
$249K ﹤0.01%
3,668
+2,547
+227% +$198K
INTG icon
4006
InterGroup Corp
INTG
$65.2M
$246K ﹤0.01%
12,645
+400
+3% +$8.14K
MGV icon
4007
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$245K ﹤0.01%
4,098
-187
-4% -$11.4K
STRI
4008
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$245K ﹤0.01%
205,843
+12,300
+6% +$14.7K
XBKS
4009
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$243K ﹤0.01%
40,383
– –
LARK icon
4010
Landmark Bancorp
LARK
$193M
$241K ﹤0.01%
17,018
+1,368
+9% +$20K
ANCB
4011
DELISTED
Anchor Bancorp
ANCB
$241K ﹤0.01%
10,700
– –
RELV
4012
DELISTED
Reliv International Inc
RELV
$240K ﹤0.01%
27,209
+173
+0.6% +$1.41K
DOVR
4013
DELISTED
DOVER SADDLERY INC
DOVR
$240K ﹤0.01%
28,611
+1,600
+6% +$13K
COHN icon
4014
Cohen & Co
COHN
$46.7M
$239K ﹤0.01%
17,081
+64
+0.4% +$941
UNB icon
4015
Union Bankshares
UNB
$109M
$239K ﹤0.01%
9,139
+100
+1% +$2.63K
DYSL
4016
DELISTED
Dynasil Corporation of America
DYSL
$238K ﹤0.01%
159,273
+3,400
+2% +$4.86K
VRDN icon
4017
Viridian Therapeutics
VRDN
$2.13B
$235K ﹤0.01%
477
+134
+39% +$54.3K
PSV
4018
DELISTED
Hermitage Offshore Services Ltd.
PSV
$234K ﹤0.01%
2,869
-12
-0.4% -$1.09K
CERE
4019
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$234K ﹤0.01%
120,314
+13,342
+12% +$28.3K
TCON
4020
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$231K ﹤0.01%
+102
New +$239K
SAEX
4021
DELISTED
SAExploration Holdings, Inc.
SAEX
$231K ﹤0.01%
25
– –
VOX icon
4022
Vanguard Communication Services ETF
VOX
$5.78B
$230K ﹤0.01%
+2,647
New +$234K
CYAN
4023
DELISTED
Cyanotech Corp
CYAN
$228K ﹤0.01%
24,079
– –
EVI icon
4024
EVI Industries
EVI
$180M
$227K ﹤0.01%
50,700
– –
BBLU
4025
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$227K ﹤0.01%
208,955
+35,664
+21% +$40K
159 160
161
162 163

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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.