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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
DNY
901
DELISTED
DONNELLEY R R & SONS CO
DNY
$257M 0.02%
14,739,666
+1,717,758
+13% +$29.9M
LXP icon
902
LXP Industrial Trust
LXP
$3.57B
$256M 0.02%
6,043,189
-102,889
-2% -$4.79M
NBIX icon
903
Neurocrine Biosciences
NBIX
$16.8B
$256M 0.02%
5,362,428
+1,419,573
+36% +$60.2M
MGA icon
904
Magna International
MGA
$18.7B
$256M 0.02%
4,561,007
+399,380
+10% +$22.2M
WDR
905
DELISTED
Waddell & Reed Financial, Inc.
WDR
$255M 0.02%
5,383,578
+179,761
+3% +$8.76M
QEP
906
DELISTED
QEP RESOURCES, INC.
QEP
$254M 0.02%
13,726,009
-435,890
-3% -$8.94M
EGP icon
907
EastGroup Properties
EGP
$11.2B
$254M 0.02%
4,509,519
-70,878
-2% -$4.11M
GXP
908
DELISTED
Great Plains Energy Incorporated
GXP
$253M 0.02%
10,475,028
+60,868
+0.6% +$1.57M
STR
909
DELISTED
QUESTAR CORP
STR
$253M 0.02%
12,102,011
+332,418
+3% +$7.57M
SNV
910
DELISTED
Synovus
SNV
$253M 0.02%
8,209,425
+140,557
+2% +$4.06M
BURL icon
911
Burlington
BURL
$23.2B
$252M 0.02%
4,927,522
+960,396
+24% +$51.3M
DAN icon
912
Dana Inc
DAN
$2.9B
$252M 0.02%
12,250,435
+294,914
+2% +$6.38M
MSM icon
913
MSC Industrial Direct
MSM
$6.89B
$251M 0.02%
3,603,634
+72,557
+2% +$5.16M
OZK icon
914
Bank OZK
OZK
$5.6B
$251M 0.02%
5,484,521
-191,397
-3% -$8.14M
VISN
915
Vistance Networks Inc
VISN
$2.65B
$250M 0.02%
8,207,604
+1,345,063
+20% +$40.9M
CY
916
DELISTED
Cypress Semiconductor
CY
$250M 0.02%
21,284,866
-2,458,162
-10% -$32.4M
LPNT
917
DELISTED
LifePoint Health, Inc.
LPNT
$250M 0.02%
2,878,361
+79,044
+3% +$5.97M
SYNA icon
918
Synaptics
SYNA
$4.19B
$250M 0.02%
2,885,286
+274,441
+11% +$25M
BAP icon
919
Credicorp
BAP
$31.8B
$250M 0.02%
1,800,366
+49,789
+3% +$7.28M
TMX
920
DELISTED
Terminix Global Holdings, Inc.
TMX
$249M 0.02%
10,257,897
+2,372,946
+30% +$55.1M
STE icon
921
Steris
STE
$22.3B
$248M 0.02%
3,848,370
+41,774
+1% +$2.82M
AGO icon
922
Assured Guaranty
AGO
$3.66B
$247M 0.02%
10,309,840
+480,935
+5% +$13.4M
TECH icon
923
Bio-Techne
TECH
$11.2B
$247M 0.02%
10,044,248
+274,556
+3% +$6.86M
GNC
924
DELISTED
GNC Holdings, Inc.
GNC
$247M 0.02%
5,549,929
+85,319
+2% +$3.89M
PAY
925
DELISTED
Verifone Systems Inc
PAY
$246M 0.02%
7,256,536
+247,987
+4% +$8.99M
35 36
37
38 39

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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.