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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
ZWS icon
1351
Zurn Elkay Water Solutions
ZWS
$8.49B
$131M 0.01%
11,352,297
+432,068
+4% +$5.43M
CRS icon
1352
Carpenter Technology
CRS
$27B
$131M 0.01%
3,375,331
+156,591
+5% +$6.54M
DGI
1353
DELISTED
DigitalGlobe Inc.
DGI
$130M 0.01%
4,689,787
+118,796
+3% +$3.75M
ALX
1354
Alexander's
ALX
$1.34B
$130M 0.01%
317,585
-9,354
-3% -$3.98M
ELLI
1355
DELISTED
Ellie Mae Inc
ELLI
$130M 0.01%
1,862,846
+93,954
+5% +$5.85M
LNCE
1356
DELISTED
Snyders-Lance, Inc.
LNCE
$129M 0.01%
4,004,353
+128,494
+3% +$3.96M
MDP
1357
DELISTED
Meredith Corporation
MDP
$129M 0.01%
2,467,704
+83,222
+3% +$4.41M
AHT
1358
Ashford Hospitality Trust
AHT
$21M
$128M 0.01%
15,353
-219
-1% -$1.93M
LCI
1359
DELISTED
Lannett Company, Inc.
LCI
$128M 0.01%
539,650
+40,847
+8% +$9.8M
IRC
1360
DELISTED
INLAND REAL ESTATE CORP
IRC
$128M 0.01%
13,607,844
-137,164
-1% -$1.4M
EVR icon
1361
Evercore
EVR
$12.3B
$128M 0.01%
2,372,058
+229,699
+11% +$11.7M
IART icon
1362
Integra LifeSciences
IART
$1.39B
$128M 0.01%
4,643,974
+434,927
+10% +$11.6M
SWFT
1363
DELISTED
Swift Transportation Company
SWFT
$128M 0.01%
5,633,616
+160,474
+3% +$3.95M
SANM icon
1364
Sanmina
SANM
$10.4B
$127M 0.01%
6,292,309
+134,716
+2% +$2.94M
OVV icon
1365
Ovintiv
OVV
$17.1B
$127M 0.01%
2,297,053
+266,706
+13% +$17M
MATW icon
1366
Matthews International
MATW
$876M
$126M 0.01%
2,379,911
+65,380
+3% +$3.33M
FCNCA icon
1367
First Citizens BancShares
FCNCA
$25.3B
$126M 0.01%
480,101
+13,734
+3% +$3.42M
CMC icon
1368
Commercial Metals
CMC
$7.77B
$126M 0.01%
7,848,313
+192,776
+3% +$3.15M
CRC
1369
DELISTED
California Resources Corporation
CRC
$126M 0.01%
2,081,693
+100,573
+5% +$8.11M
IGTE
1370
DELISTED
IGATE CORPORATION
IGTE
$125M 0.01%
2,629,695
+77,969
+3% +$3.61M
BCPC
1371
Balchem Corp
BCPC
$5.58B
$125M 0.01%
2,250,482
+75,902
+3% +$4.37M
SJI
1372
DELISTED
South Jersey Industries, Inc.
SJI
$125M 0.01%
5,065,920
+186,570
+4% +$4.88M
NKTR icon
1373
Nektar Therapeutics
NKTR
$2.38B
$124M 0.01%
662,818
+80,001
+14% +$13.8M
CIB icon
1374
Grupo Cibest SA
CIB
$21.6B
$124M 0.01%
2,890,951
+103,306
+4% +$4.44M
MTDR icon
1375
Matador Resources
MTDR
$6.06B
$124M 0.01%
4,971,165
+587,587
+13% +$15.8M
53 54
55
56 57

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CWM
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VRS
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FAF
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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.