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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
PPSI
4051
Pioneer Power Solutions
PPSI
$32.6M
$190K ﹤0.01%
26,639
– –
SB icon
4052
Safe Bulkers
SB
$803M
$190K ﹤0.01%
59,148
+290
+0.5% +$1.01K
PFIN
4053
DELISTED
P&F Industries
PFIN
$190K ﹤0.01%
21,863
+574
+3% +$4.44K
CSTM icon
4054
Constellium
CSTM
$3.85B
$189K ﹤0.01%
16,000
– –
LEU icon
4055
Centrus Energy
LEU
$3.63B
$186K ﹤0.01%
45,129
+24,655
+120% +$117K
SHSP
4056
DELISTED
SharpSpring, Inc.
SHSP
$184K ﹤0.01%
31,545
+2,100
+7% +$11.8K
VEDL
4057
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$179K ﹤0.01%
16,560
– –
QRHC icon
4058
Quest Resource Holding
QRHC
$27.2M
$177K ﹤0.01%
20,407
+5,264
+35% +$50K
ADGE
4059
DELISTED
American Dg Energy Inc
ADGE
$177K ﹤0.01%
443,334
+900
+0.2% +$590
PRPH
4060
DELISTED
ProPhase Labs
PRPH
$176K ﹤0.01%
13,049
+70
+0.5% +$938
VISL
4061
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
LLEX
4062
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$176K ﹤0.01%
183,172
+11,300
+7% +$16.5K
DLHC icon
4063
DLH Holdings
DLHC
$72.8M
$175K ﹤0.01%
67,177
+712
+1% +$1.6K
AIFC
4064
AI Financial Corp
AIFC
$55.4M
$173K ﹤0.01%
18,843
+280
+2% +$2.74K
RCKT icon
4065
Rocket Pharmaceuticals
RCKT
$372M
$165K ﹤0.01%
+8,425
New +$186K
SVT
4066
DELISTED
Servotronics
SVT
$164K ﹤0.01%
24,816
– –
LSG
4067
DELISTED
LAKE SHORE GOLD CORP
LSG
$164K ﹤0.01%
157,101
– –
YUMA
4068
DELISTED
Yuma Energy Inc
YUMA
$163K ﹤0.01%
1,063
+108
+11% +$27.1K
VALU icon
4069
Value Line
VALU
$342M
$160K ﹤0.01%
15,386
+385
+3% +$5.3K
TOF
4070
DELISTED
TOFUTTI BRANDS INC
TOF
$160K ﹤0.01%
38,298
+2,998
+8% +$13K
TA
4071
DELISTED
TravelCenters of America LLC
TA
$159K ﹤0.01%
+2,144
New +$172K
CFBK icon
4072
CF Bankshares
CFBK
$234M
$157K ﹤0.01%
21,730
– –
SLNO
4073
DELISTED
Soleno Therapeutics
SLNO
$157K ﹤0.01%
744
+289
+64% +$111K
NETE
4074
DELISTED
NETEGRITY INC
NETE
$157K ﹤0.01%
402,731
+17,036
+4% +$6.64K
AAME icon
4075
Atlantic American Corp
AAME
$32M
$153K ﹤0.01%
42,196
+1,184
+3% +$4.48K
161 162
163
164 165

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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.