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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
ESMC
4026
DELISTED
Escalon Medical Corp
ESMC
$226K ﹤0.01%
164,556
+300
+0.2% +$417
FENX
4027
DELISTED
Fenix Parts, Inc.
FENX
$226K ﹤0.01%
+22,556
New +$236K
AEY
4028
DELISTED
ADDvantage Technologies Group
AEY
$224K ﹤0.01%
9,635
– –
SIXD
4029
DELISTED
6D Global Technologies Inc
SIXD
$224K ﹤0.01%
+34,273
New +$291K
AEHR icon
4030
Aehr Test Systems
AEHR
$2.99B
$221K ﹤0.01%
96,915
+4,203
+5% +$9.55K
GTWN
4031
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$221K ﹤0.01%
12,400
– –
MGN
4032
DELISTED
MINES MGMT INC
MGN
$217K ﹤0.01%
442,553
+4,985
+1% +$2.77K
NECB
4033
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$216K ﹤0.01%
28,912
+700
+2% +$5.18K
ZAZA
4034
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$216K ﹤0.01%
273,647
– –
LGL icon
4035
LGL Group
LGL
$46.8M
$213K ﹤0.01%
127,373
+660
+0.5% +$1.15K
VLTC
4036
DELISTED
Voltari Corporation
VLTC
$213K ﹤0.01%
37,713
+27,358
+264% +$213K
WGBS
4037
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$208K ﹤0.01%
13,202
+850
+7% +$17.4K
RGDX
4038
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$208K ﹤0.01%
636,920
+17,200
+3% +$5.82K
DSKX
4039
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$207K ﹤0.01%
82,263
+30,401
+59% +$66.4K
SONN
4040
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
OPOF
4041
DELISTED
Old Point Financial
OPOF
$204K ﹤0.01%
13,062
– –
TCI icon
4042
Transcontinental Realty Investors
TCI
$357M
$203K ﹤0.01%
18,082
– –
INXN
4043
DELISTED
Interxion Holding N.V.
INXN
$202K ﹤0.01%
7,300
– –
FCLF
4044
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$202K ﹤0.01%
21,899
– –
SLCT
4045
DELISTED
Select Bancorp, Inc.
SLCT
$199K ﹤0.01%
27,984
+900
+3% +$6.37K
REPX icon
4046
Riley Exploration Permian
REPX
$740M
$198K ﹤0.01%
6,185
+23
+0.4% +$680
JAXB
4047
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$198K ﹤0.01%
15,202
– –
BNBX
4048
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
RGSE
4049
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$195K ﹤0.01%
+145
New +$306K
PED icon
4050
PEDEVCO
PED
$139M
$193K ﹤0.01%
2,142
+33
+2% +$3.68K
160 161
162
163 164

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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.