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
SWC
1401
DELISTED
Stillwater Mining Co
SWC
$120M 0.01%
10,338,144
+298,687
+3% +$4.04M
NPBC
1402
DELISTED
NATL PENN BANCSHARES INC
NPBC
$119M 0.01%
10,564,718
+792,777
+8% +$8.59M
CSR
1403
Centerspace
CSR
$921M
$119M 0.01%
1,667,961
+5,740
+0.3% +$416K
SNBR
1404
DELISTED
Sleep Number
SNBR
$119M 0.01%
3,954,793
+332,220
+9% +$10.5M
TILE icon
1405
Interface
TILE
$1.99B
$118M 0.01%
4,714,991
+249,502
+6% +$5.52M
CVLT icon
1406
Commault Systems
CVLT
$4.88B
$118M 0.01%
2,784,108
+80,448
+3% +$3.64M
AXON
1407
Axon Enterprise
AXON
$42.5B
$118M 0.01%
3,543,480
+1,525,755
+76% +$47.7M
CHH icon
1408
Choice Hotels
CHH
$5.07B
$118M 0.01%
2,170,036
+52,961
+3% +$3.1M
GRUB
1409
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$118M 0.01%
1,726,283
+143,388
+9% +$11.6M
SEM
1410
DELISTED
Select Medical
SEM
$118M 0.01%
13,474,057
+889,288
+7% +$7.47M
KNGT
1411
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$118M 0.01%
4,397,024
+157,644
+4% +$4.22M
QGENF
1412
DELISTED
QIAGEN NV
QGENF
$117M 0.01%
4,738,193
+311,033
+7% +$7.71M
NYT icon
1413
New York Times
NYT
$12.1B
$117M 0.01%
8,604,237
+115,528
+1% +$1.59M
VEEV icon
1414
Veeva Systems
VEEV
$33.1B
$117M 0.01%
4,174,419
+732,932
+21% +$19.9M
GIB icon
1415
CGI
GIB
$15.1B
$117M 0.01%
2,993,058
+284,761
+11% +$12.3M
VUG icon
1416
Vanguard Morningstar Growth ETF
VUG
$225B
$117M 0.01%
6,550,632
+114,870
+2% +$2.09M
PODD icon
1417
Insulet
PODD
$11.5B
$117M 0.01%
3,762,529
+135,263
+4% +$3.99M
SLCA
1418
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$117M 0.01%
3,970,622
+106,355
+3% +$3.59M
GMED icon
1419
Globus Medical
GMED
$10.7B
$116M 0.01%
4,530,299
+182,754
+4% +$4.63M
SNCR
1420
DELISTED
Synchronoss Technologies
SNCR
$116M 0.01%
282,392
+11,596
+4% +$4.99M
MACK
1421
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$116M 0.01%
1,192,107
+85,440
+8% +$8.13M
MTOR
1422
DELISTED
MERITOR, Inc.
MTOR
$116M 0.01%
8,824,816
+120,991
+1% +$1.62M
CMRX
1423
DELISTED
Chimerix, Inc.
CMRX
$115M 0.01%
2,498,229
+823,134
+49% +$33M
FWRD icon
1424
Forward Air
FWRD
$444M
$115M 0.01%
2,205,355
+83,500
+4% +$4.4M
KALU icon
1425
Kaiser Aluminum
KALU
$2.61B
$115M 0.01%
1,386,001
+41,767
+3% +$3.39M
55 56
57
58 59

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.