We are live on ! Find out more
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
MAG
4101
DELISTED
MAG Silver
MAG
$111K ﹤0.01%
14,092
– –
MGYR icon
4102
Magyar Bancorp
MGYR
$124M
$107K ﹤0.01%
12,656
– –
RBY
4103
DELISTED
RUBICON MENERALS CORP (F)
RBY
$104K ﹤0.01%
99,782
+21,482
+27% +$23.1K
GAU
4104
Galiano Gold
GAU
$455M
$101K ﹤0.01%
59,305
– –
ATRM
4105
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$96K ﹤0.01%
23,367
+200
+0.9% +$713
VII
4106
DELISTED
Vicon Industries, Inc.
VII
$95K ﹤0.01%
71,141
+678
+1% +$1.05K
VRTB
4107
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$95K ﹤0.01%
24,388
+986
+4% +$3.94K
GNOW
4108
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$95K ﹤0.01%
51,866
+200
+0.4% +$407
TSRI
4109
DELISTED
TSR Inc. New
TSRI
$95K ﹤0.01%
27,043
– –
SVBI
4110
DELISTED
Severn Bancorp Inc/MD
SVBI
$93K ﹤0.01%
19,255
– –
IOR
4111
Income Opportunity Realty Investors
IOR
$92K ﹤0.01%
12,550
+100
+0.8% +$709
SSY
4112
DELISTED
SunLink Health Systems
SSY
$92K ﹤0.01%
60,871
+971
+2% +$1.45K
TGA
4113
DELISTED
Transglobe Energy Corp
TGA
$92K ﹤0.01%
22,858
– –
STB
4114
DELISTED
Student Transportation Inc
STB
$92K ﹤0.01%
19,782
– –
NSPR icon
4115
InspireMD
NSPR
$30.4M
– –
0
– –
WVVI icon
4116
Willamette Valley Vineyards
WVVI
$12.7M
$91K ﹤0.01%
13,119
– –
PTE
4117
DELISTED
PolarityTE, Inc. Common Stock
PTE
$91K ﹤0.01%
413
+45
+12% +$9.01K
PSTR
4118
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$91K ﹤0.01%
33,068
+4,750
+17% +$17.1K
LMST
4119
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$90K ﹤0.01%
11,370
+722
+7% +$4.27K
DARA
4120
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$90K ﹤0.01%
98,281
+7,500
+8% +$6.18K
LIQD
4121
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$89K ﹤0.01%
415,691
+5,100
+1% +$1.12K
MICR
4122
DELISTED
Micron Solutions, Inc.
MICR
$88K ﹤0.01%
14,015
+1,575
+13% +$10.4K
CRVP
4123
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$85K ﹤0.01%
113,314
– –
ADAT
4124
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$85K ﹤0.01%
49,202
-54,105
-52% -$108K
ICCC icon
4125
ImmuCell
ICCC
$101M
$81K ﹤0.01%
10,075
-400
-4% -$2.75K
163 164
165
166 167

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.