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
HOMB icon
1251
Home BancShares
HOMB
$6.3B
$151M 0.01%
8,282,076
+255,488
+3% +$4.42M
HNI icon
1252
HNI Corp
HNI
$3.43B
$151M 0.01%
2,952,320
+90,211
+3% +$4.66M
KLXI
1253
DELISTED
KLX Inc.
KLXI
$151M 0.01%
4,047,423
+117,935
+3% +$4.26M
JCP
1254
DELISTED
J.C. Penney Company, Inc.
JCP
$151M 0.01%
17,778,005
+543,165
+3% +$4.69M
RYL
1255
DELISTED
RYLAND GROUP INC
RYL
$151M 0.01%
3,246,967
+21,574
+0.7% +$959K
RCI icon
1256
Rogers Communications
RCI
$18.4B
$151M 0.01%
4,237,577
+388,847
+10% +$13.6M
GRPN icon
1257
Groupon
GRPN
$1.07B
$149M 0.01%
1,482,099
+44,175
+3% +$5.7M
FFIN icon
1258
First Financial Bankshares
FFIN
$5.11B
$149M 0.01%
8,607,090
+289,192
+3% +$4.41M
ANET icon
1259
Arista Networks
ANET
$233B
$148M 0.01%
29,067,312
+6,199,008
+27% +$27.7M
EFII
1260
DELISTED
Electronics for Imaging
EFII
$148M 0.01%
3,412,290
+94,730
+3% +$4.08M
DBD
1261
DELISTED
Diebold Nixdorf Incorporated
DBD
$148M 0.01%
4,233,659
+19,381
+0.5% +$684K
FSP
1262
Franklin Street Properties
FSP
$47.9M
$148M 0.01%
13,060,224
-160,148
-1% -$1.91M
TXNM
1263
TXNM Energy Inc
TXNM
$6.37B
$148M 0.01%
5,996,921
+185,343
+3% +$4.96M
HSNI
1264
DELISTED
HSN, Inc.
HSNI
$148M 0.01%
2,101,532
+49,841
+2% +$3.35M
PBA icon
1265
Pembina Pipeline
PBA
$27.9B
$147M 0.01%
4,563,525
+348,146
+8% +$11.7M
CACI icon
1266
CACI
CACI
$11.3B
$147M 0.01%
1,822,132
+55,129
+3% +$4.79M
ADVS
1267
DELISTED
Advent Software Inc
ADVS
$147M 0.01%
3,315,817
+135,577
+4% +$5.93M
ABG icon
1268
Asbury Automotive
ABG
$4.27B
$146M 0.01%
1,615,200
+19,086
+1% +$1.66M
VGR
1269
DELISTED
Vector Group Ltd.
VGR
$146M 0.01%
11,178,956
+1,693,210
+18% +$21.1M
MKSI icon
1270
MKS Inc
MKSI
$20.9B
$145M 0.01%
3,833,137
+139,464
+4% +$5.08M
KW
1271
DELISTED
Kennedy-Wilson Holdings
KW
$145M 0.01%
5,909,558
+1,046,015
+22% +$26.8M
VALE.P
1272
DELISTED
Vale S A
VALE.P
$145M 0.01%
28,727,219
+298,696
+1% +$1.67M
BCE icon
1273
BCE
BCE
$20.3B
$145M 0.01%
3,409,531
+407,830
+14% +$17.9M
CALM icon
1274
Cal-Maine
CALM
$4.1B
$145M 0.01%
2,775,744
+89,475
+3% +$4.4M
TPH
1275
DELISTED
Tri Pointe Homes
TPH
$145M 0.01%
9,464,576
+270,628
+3% +$4.02M
49 50
51
52 53

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.