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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
THRM icon
1301
Gentherm
THRM
$1.28B
$140M 0.01%
2,543,978
+290,012
+13% +$15.4M
H icon
1302
Hyatt Hotels
H
$16.2B
$140M 0.01%
2,463,780
-56,216
-2% -$3.27M
ATW
1303
DELISTED
Atwood Oceanics
ATW
$139M 0.01%
5,266,394
+1,248,037
+31% +$38.3M
CSG
1304
DELISTED
CHAMBERS STR PPTYS COM
CSG
$139M 0.01%
17,499,484
+603,898
+4% +$4.7M
GPT
1305
DELISTED
Gramercy Property Trust
GPT
$139M 0.01%
1,983,349
+343,322
+21% +$27.6M
AMD icon
1306
Advanced Micro Devices
AMD
$790B
$139M 0.01%
57,898,747
+3,712,611
+7% +$8.99M
HI
1307
DELISTED
Hillenbrand
HI
$139M 0.01%
4,514,528
+243,923
+6% +$7.53M
BKH icon
1308
Black Hills Corp
BKH
$5.42B
$139M 0.01%
3,173,598
+86,424
+3% +$4.14M
MGLN
1309
DELISTED
Magellan Health Services, Inc.
MGLN
$138M 0.01%
1,975,833
+66,623
+3% +$4.53M
ECHO
1310
EchoStar
ECHO
$24.8B
$138M 0.01%
3,507,756
+74,972
+2% +$3.07M
ZNGA
1311
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$138M 0.01%
48,373,183
+1,851,748
+4% +$5.18M
MZTI
1312
The Marzetti Company
MZTI
$3.04B
$138M 0.01%
1,520,472
+24,038
+2% +$2.2M
CMPR icon
1313
Cimpress
CMPR
$2.4B
$138M 0.01%
1,641,158
+221,854
+16% +$19M
MATX icon
1314
Matsons
MATX
$6.28B
$138M 0.01%
3,284,658
+236,505
+8% +$9.91M
AWR icon
1315
American States Water
AWR
$3.32B
$138M 0.01%
3,677,882
+166,115
+5% +$6.4M
GPI icon
1316
Group 1 Automotive
GPI
$3.48B
$137M 0.01%
1,511,334
+17,222
+1% +$1.47M
AXE
1317
DELISTED
Anixter International Inc
AXE
$137M 0.01%
2,106,981
-79,814
-4% -$5.65M
FWONA icon
1318
Liberty Media Series A
FWONA
$22.4B
$137M 0.01%
5,655,023
+132,728
+2% +$3.43M
DO
1319
DELISTED
Diamond Offshore Drilling
DO
$137M 0.01%
5,306,806
+71,859
+1% +$2.18M
DDD icon
1320
3D Systems Corp
DDD
$462M
$137M 0.01%
7,003,529
+211,347
+3% +$5.1M
MDCO
1321
DELISTED
Medicines Co
MDCO
$137M 0.01%
4,777,480
+154,065
+3% +$4.29M
PGEN icon
1322
Precigen
PGEN
$2.36B
$137M 0.01%
2,822,985
+82,747
+3% +$3.49M
ABM icon
1323
ABM Industries
ABM
$2.86B
$136M 0.01%
4,150,394
+125,645
+3% +$4.08M
STOR
1324
DELISTED
STORE Capital Corporation
STOR
$136M 0.01%
6,776,715
+5,091,904
+302% +$110M
DCH
1325
Dauch Corp
DCH
$1.38B
$136M 0.01%
6,508,310
+1,388,747
+27% +$33.5M
51 52
53
54 55

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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.