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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
CHMT
1276
DELISTED
Chemtura Corporation
CHMT
$145M 0.01%
5,112,955
+260,199
+5% +$7.69M
CADE
1277
DELISTED
Cadence Bank
CADE
$145M 0.01%
5,616,941
+169,626
+3% +$4.19M
KS
1278
DELISTED
KapStone Paper and Pack Corp.
KS
$145M 0.01%
6,258,326
+177,827
+3% +$4.91M
SAM icon
1279
Boston Beer
SAM
$1.94B
$144M 0.01%
622,489
+22,350
+4% +$5.75M
ASNA
1280
DELISTED
Ascena Retail Group, Inc.
ASNA
$144M 0.01%
431,192
+19,284
+5% +$5.9M
SYA
1281
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$143M 0.01%
5,899,211
+151,949
+3% +$3.7M
CHRD icon
1282
Chord Energy
CHRD
$7.84B
$142M 0.01%
8,990,249
+1,043,981
+13% +$17.6M
CNW
1283
DELISTED
CON-WAY INC.
CNW
$142M 0.01%
3,711,190
+152,433
+4% +$6.33M
OLED icon
1284
Universal Display
OLED
$3.67B
$142M 0.01%
2,752,532
+205,774
+8% +$10.4M
ERIE icon
1285
Erie Indemnity
ERIE
$12.4B
$142M 0.01%
1,733,942
+41,906
+2% +$3.47M
MLI icon
1286
Mueller Industries
MLI
$14.7B
$142M 0.01%
16,351,512
+420,472
+3% +$3.76M
LTRPA
1287
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$142M 0.01%
4,398,762
+263,679
+6% +$8M
MSTR icon
1288
Strategy Inc
MSTR
$34.7B
$142M 0.01%
8,326,900
+625,650
+8% +$11M
CBT icon
1289
Cabot Corp
CBT
$4.62B
$142M 0.01%
3,795,477
+107,321
+3% +$4.63M
QTS
1290
DELISTED
QTS REALTY TRUST, INC.
QTS
$141M 0.01%
3,879,982
+1,501,459
+63% +$55.5M
IMO icon
1291
Imperial Oil
IMO
$61.1B
$141M 0.01%
3,655,318
+299,667
+9% +$12.3M
LOPE icon
1292
Grand Canyon Education
LOPE
$3.93B
$141M 0.01%
3,329,088
+91,616
+3% +$3.97M
INN
1293
Summit Hotel Properties
INN
$749M
$141M 0.01%
10,816,752
+86,603
+0.8% +$1.15M
OLN icon
1294
Olin
OLN
$2.12B
$141M 0.01%
5,221,710
+135,320
+3% +$4.02M
ADEA icon
1295
Adeia
ADEA
$3.07B
$141M 0.01%
14,000,598
+892,291
+7% +$9.15M
ANN
1296
DELISTED
ANN INC
ANN
$141M 0.01%
2,912,604
+83,392
+3% +$3.6M
KFY icon
1297
Korn Ferry
KFY
$4.21B
$141M 0.01%
4,042,678
+113,653
+3% +$3.75M
IDCC icon
1298
InterDigital
IDCC
$7.98B
$140M 0.01%
2,468,798
+17,637
+0.7% +$984K
SLAB icon
1299
Silicon Laboratories
SLAB
$7.19B
$140M 0.01%
2,599,841
+84,785
+3% +$4.53M
BFAM icon
1300
Bright Horizons
BFAM
$4.01B
$140M 0.01%
2,421,549
-77,771
-3% -$4.24M
50 51
52
53 54

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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.