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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
BIO icon
1051
Bio-Rad Laboratories Class A
BIO
$8.71B
$202M 0.01%
1,340,310
+43,543
+3% +$6.23M
SLH
1052
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$202M 0.01%
4,523,033
+97,881
+2% +$4.82M
P
1053
DELISTED
Pandora Media Inc
P
$202M 0.01%
12,967,043
+574,273
+5% +$10.1M
LSTR icon
1054
Landstar System
LSTR
$5.93B
$200M 0.01%
2,983,795
+60,649
+2% +$3.94M
X
1055
DELISTED
US Steel
X
$199M 0.01%
9,672,523
-2,867,383
-23% -$70.3M
SWI
1056
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$199M 0.01%
4,316,025
+129,358
+3% +$6.35M
POST icon
1057
Post Holdings
POST
$4.14B
$199M 0.01%
5,640,345
+409,518
+8% +$12.6M
IDA icon
1058
Idacorp
IDA
$8.27B
$199M 0.01%
3,538,019
+28,774
+0.8% +$1.71M
AGU
1059
DELISTED
Agrium
AGU
$197M 0.01%
1,863,643
+156,504
+9% +$16.5M
UNIT
1060
Uniti Group
UNIT
$2.36B
$197M 0.01%
+7,979,038
New +$215M
BWLD
1061
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$197M 0.01%
1,256,024
+29,515
+2% +$4.83M
INVX
1062
Innovex International
INVX
$1.96B
$196M 0.01%
2,610,034
+132,021
+5% +$9.93M
GIII icon
1063
G-III Apparel Group
GIII
$1.54B
$196M 0.01%
2,790,676
+84,464
+3% +$5.17M
WPX
1064
DELISTED
WPX Energy, Inc.
WPX
$196M 0.01%
15,985,027
+2,546,454
+19% +$33.6M
WEN icon
1065
Wendy's
WEN
$1.4B
$196M 0.01%
17,400,046
+388,872
+2% +$4.29M
SC
1066
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$195M 0.01%
7,625,897
+1,344,537
+21% +$32.8M
CXT icon
1067
Crane NXT
CXT
$2.99B
$195M 0.01%
9,558,179
+195,947
+2% +$4.18M
SCTY
1068
DELISTED
SolarCity Corporation
SCTY
$195M 0.01%
3,637,552
+114,684
+3% +$6.68M
IPGP icon
1069
IPG Photonics
IPGP
$3.61B
$194M 0.01%
2,279,881
+78,084
+4% +$7.34M
HELE icon
1070
Helen of Troy
HELE
$644M
$194M 0.01%
1,991,869
+156,448
+9% +$13.8M
UIL
1071
DELISTED
UIL HOLDINGS
UIL
$193M 0.01%
4,211,551
+104,922
+3% +$5.21M
BPOP icon
1072
Popular Inc
BPOP
$11.2B
$193M 0.01%
6,676,687
+250,056
+4% +$8.41M
ACIW icon
1073
ACI Worldwide
ACIW
$5.83B
$192M 0.01%
7,827,477
+266,671
+4% +$6.27M
BOH icon
1074
Bank of Hawaii
BOH
$3.15B
$192M 0.01%
2,882,548
+74,554
+3% +$4.71M
CIEN icon
1075
Ciena
CIEN
$53.4B
$192M 0.01%
8,105,968
+740,493
+10% +$16.9M
41 42
43
44 45

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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.