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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
NEOG icon
1376
Neogen
NEOG
$2.63B
$124M 0.01%
6,973,480
+246,299
+4% +$4.27M
VRN
1377
DELISTED
Veren
VRN
$124M 0.01%
6,134,868
+479,380
+8% +$11.2M
SBGI icon
1378
Sinclair Inc
SBGI
$992M
$124M 0.01%
4,435,024
+128,368
+3% +$3.87M
SFR
1379
DELISTED
Starwood Waypoint Homes
SFR
$124M 0.01%
5,208,048
-22,925
-0.4% -$586K
DWA
1380
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$124M 0.01%
4,690,642
+212,218
+5% +$5.57M
AVNS
1381
DELISTED
Avanos Medical
AVNS
$124M 0.01%
3,053,842
+143,275
+5% +$6.43M
BGS icon
1382
B&G Foods
BGS
$287M
$123M 0.01%
4,326,783
+491,391
+13% +$14.8M
CVBF icon
1383
CVB Financial
CVBF
$3.94B
$123M 0.01%
6,984,335
+199,886
+3% +$3.29M
CATM
1384
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$123M 0.01%
3,318,184
+105,360
+3% +$3.99M
UHAL icon
1385
U-Haul Holding Co
UHAL
$13.9B
$123M 0.01%
3,754,990
-95,360
-2% -$3.12M
AYR
1386
DELISTED
Aircastle Ltd
AYR
$123M 0.01%
5,409,303
+427,406
+9% +$10.2M
DLB icon
1387
Dolby
DLB
$5.51B
$122M 0.01%
3,083,705
+108,947
+4% +$4.31M
FNSR
1388
DELISTED
Finisar Corp
FNSR
$122M 0.01%
6,844,661
+215,920
+3% +$4.58M
DOOR
1389
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$122M 0.01%
1,736,962
+74,017
+4% +$5.08M
UPL
1390
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$122M 0.01%
9,712,728
+204,900
+2% +$3.11M
GBX icon
1391
The Greenbrier Companies
GBX
$1.52B
$121M 0.01%
2,593,335
+24,602
+1% +$1.47M
UNF icon
1392
Unifirst Corp
UNF
$5.3B
$121M 0.01%
1,083,567
+31,159
+3% +$3.62M
MTH icon
1393
Meritage Homes
MTH
$4.58B
$121M 0.01%
5,143,816
+164,614
+3% +$3.72M
DIN icon
1394
Dine Brands
DIN
$456M
$121M 0.01%
1,218,493
+35,464
+3% +$3.53M
ALEX
1395
DELISTED
Alexander & Baldwin
ALEX
$121M 0.01%
3,060,827
+81,634
+3% +$3.36M
ROSE
1396
DELISTED
ROSETTA RESOURCES INC
ROSE
$120M 0.01%
5,201,951
+366,457
+8% +$8.37M
EVER
1397
DELISTED
Everbank Financial Corp
EVER
$120M 0.01%
6,116,040
+239,984
+4% +$4.49M
KND
1398
DELISTED
Kindred Healthcare
KND
$120M 0.01%
5,919,514
+495,405
+9% +$11.3M
PSMT icon
1399
Pricesmart
PSMT
$5.98B
$120M 0.01%
1,315,265
+35,344
+3% +$2.96M
ONB icon
1400
Old National Bancorp
ONB
$10.2B
$120M 0.01%
8,293,598
+191,635
+2% +$2.7M
54 55
56
57 58

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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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.