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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
CRTN
4076
DELISTED
Cartesian, Inc.
CRTN
$153K ﹤0.01%
45,181
+1,981
+5% +$6.84K
FCVA
4077
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$153K ﹤0.01%
35,761
– –
ERNA icon
4078
Eterna Therapeutics
ERNA
$4.02M
$152K ﹤0.01%
1
– –
AHPI
4079
DELISTED
Allied Healthcare Products
AHPI
$152K ﹤0.01%
50,011
+1,053
+2% +$3.21K
RMGN
4080
DELISTED
RMG Networks Holding Corporation
RMGN
$152K ﹤0.01%
44,544
+20,019
+82% +$97.8K
FSM icon
4081
Fortuna Silver Mines
FSM
$2.63B
$150K ﹤0.01%
40,878
– –
CIX icon
4082
Comp X International
CIX
$365M
$149K ﹤0.01%
12,886
-221
-2% -$2.6K
WVFC
4083
DELISTED
WVS Financial Corp
WVFC
$145K ﹤0.01%
12,224
– –
PRSN
4084
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
$144K ﹤0.01%
76,612
+2,299
+3% +$7.34K
GLDC
4085
DELISTED
GOLDEN ENTERPRISES
GLDC
$139K ﹤0.01%
34,272
+741
+2% +$2.99K
CVRS
4086
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$136K ﹤0.01%
+38,725
New +$165K
AGRO icon
4087
Adecoagro
AGRO
$1.37B
$132K ﹤0.01%
14,300
– –
FWDI
4088
Forward Industries Inc
FWDI
$300M
$132K ﹤0.01%
19,498
+411
+2% +$2.8K
UAMY icon
4089
United States Antimony
UAMY
$839M
$132K ﹤0.01%
193,671
+800
+0.4% +$748
NADL
4090
DELISTED
North Atlantic Drilling Ltd
NADL
$132K ﹤0.01%
11,130
-255
-2% -$3.58K
MJCO
4091
DELISTED
Majesco
MJCO
$131K ﹤0.01%
+24,864
New +$127K
VKTX icon
4092
Viking Therapeutics
VKTX
$3.8B
$130K ﹤0.01%
+18,275
New +$151K
ARCO icon
4093
Arcos Dorados Holdings
ARCO
$1.75B
$129K ﹤0.01%
25,284
– –
ADMA icon
4094
ADMA Biologics
ADMA
$2.03B
$128K ﹤0.01%
+13,770
New +$119K
UWN
4095
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$128K ﹤0.01%
77,513
+4,687
+6% +$8.13K
CRV
4096
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$127K ﹤0.01%
34,087
– –
CAW
4097
DELISTED
CCA Industries, Inc.
CAW
$124K ﹤0.01%
39,306
– –
OIBR.C
4098
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$121K ﹤0.01%
12,312
+8,320
+208% +$84.3K
BRN icon
4099
Barnwell Industries
BRN
$14.8M
$115K ﹤0.01%
48,334
+1,409
+3% +$3.68K
SAND
4100
DELISTED
Sandstorm Gold
SAND
$113K ﹤0.01%
38,443
– –
162 163
164
165 166

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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.