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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
IMPV
1426
DELISTED
Imperva, Inc.
IMPV
$115M 0.01%
1,696,097
+79,093
+5% +$4.36M
SSB icon
1427
SouthState Bank Corp
SSB
$10.5B
$114M 0.01%
1,503,670
+51,281
+4% +$3.66M
STAY
1428
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$114M 0.01%
6,085,277
+186,944
+3% +$3.7M
IVR icon
1429
Invesco Mortgage Capital
IVR
$757M
$114M 0.01%
797,336
+35,974
+5% +$5.63M
CYBX
1430
DELISTED
CYBERONICS INC
CYBX
$114M 0.01%
1,917,413
+115,840
+6% +$7.29M
GCI
1431
DELISTED
Gannett Co., Inc
GCI
$114M 0.01%
+8,124,847
New +$116M
MSA icon
1432
Mine Safety
MSA
$7.42B
$113M 0.01%
2,334,423
+55,741
+2% +$2.67M
COLM icon
1433
Columbia Sportswear
COLM
$3B
$113M 0.01%
1,872,461
+49,222
+3% +$2.92M
RMBS icon
1434
Rambus
RMBS
$10B
$113M 0.01%
7,808,907
+639,287
+9% +$9.14M
SFLY
1435
DELISTED
Shutterfly, Inc.
SFLY
$113M 0.01%
2,365,650
+38,964
+2% +$1.81M
CSOD
1436
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$113M 0.01%
3,246,273
+99,955
+3% +$3.11M
CAL icon
1437
Caleres
CAL
$470M
$113M 0.01%
3,543,309
+96,935
+3% +$3.03M
CCOI icon
1438
Cogent Communications
CCOI
$663M
$112M 0.01%
3,316,229
+55,623
+2% +$1.86M
APAM icon
1439
Artisan Partners
APAM
$2.99B
$112M 0.01%
2,405,352
+95,483
+4% +$4.37M
VALE icon
1440
Vale
VALE
$62B
$112M 0.01%
18,932,244
+81,872
+0.4% +$548K
FCN icon
1441
FTI Consulting
FCN
$4.37B
$111M 0.01%
2,698,814
+86,570
+3% +$3.45M
FOE
1442
DELISTED
Ferro Corporation
FOE
$111M 0.01%
6,616,875
+389,855
+6% +$5.64M
COHR
1443
DELISTED
Coherent Inc
COHR
$111M 0.01%
1,747,122
+2,794
+0.2% +$179K
MLKN icon
1444
MillerKnoll
MLKN
$1.64B
$110M 0.01%
3,815,376
+217,059
+6% +$6.18M
CFFN icon
1445
Capitol Federal Financial
CFFN
$1.12B
$110M 0.01%
9,156,885
-158,978
-2% -$1.93M
CLDT
1446
Chatham Lodging
CLDT
$614M
$110M 0.01%
4,164,735
-134,413
-3% -$3.78M
ISIL
1447
DELISTED
Intersil Corp
ISIL
$110M 0.01%
8,805,203
+329,222
+4% +$4.49M
PLXS icon
1448
Plexus
PLXS
$6.98B
$110M 0.01%
2,509,730
+102,456
+4% +$4.54M
IBOC icon
1449
International Bancshares
IBOC
$4.74B
$110M 0.01%
4,095,529
+92,029
+2% +$2.44M
LOGM
1450
DELISTED
LogMein, Inc.
LOGM
$110M 0.01%
1,702,336
+63,440
+4% +$3.98M
56 57
58
59 60

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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.