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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
BKE icon
1451
Buckle
BKE
$2.37B
$110M 0.01%
2,394,164
-19,789
-0.8% -$911K
CBU icon
1452
Community Bank
CBU
$3.5B
$110M 0.01%
2,899,160
+92,296
+3% +$3.32M
GCO icon
1453
Genesco
GCO
$435M
$109M 0.01%
1,656,573
+38,032
+2% +$2.61M
CHDN icon
1454
Churchill Downs
CHDN
$5.82B
$109M 0.01%
5,245,662
+128,514
+3% +$2.59M
NXST icon
1455
Nexstar Media Group
NXST
$5.88B
$109M 0.01%
1,944,102
+73,483
+4% +$4.21M
TRMK icon
1456
Trustmark
TRMK
$2.8B
$109M 0.01%
4,357,310
+129,027
+3% +$3.15M
SIGI icon
1457
Selective Insurance
SIGI
$5.69B
$109M 0.01%
3,871,396
+130,885
+3% +$3.64M
TFCF
1458
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$108M 0.01%
3,367,324
-62,956
-2% -$2.09M
TTEK icon
1459
Tetra Tech
TTEK
$8.66B
$108M 0.01%
21,063,040
-261,770
-1% -$1.34M
CNMD icon
1460
CONMED
CNMD
$1.55B
$108M 0.01%
1,845,857
+54,113
+3% +$2.92M
AIT icon
1461
Applied Industrial Technologies
AIT
$13B
$107M 0.01%
2,709,296
+68,320
+3% +$2.9M
EXAM
1462
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$107M 0.01%
2,746,817
+150,087
+6% +$6.18M
AIRM
1463
DELISTED
Air Methods Corp
AIRM
$107M 0.01%
2,597,351
+83,298
+3% +$3.65M
APOG icon
1464
Apogee Enterprises
APOG
$876M
$107M 0.01%
2,033,725
+59,084
+3% +$3.19M
ICUI icon
1465
ICU Medical
ICUI
$4.32B
$107M 0.01%
1,117,671
+138,397
+14% +$12.9M
WBMD
1466
DELISTED
WebMD Health Corp.
WBMD
$107M 0.01%
2,414,212
+74,753
+3% +$3.41M
KMPR icon
1467
Kemper
KMPR
$1.72B
$107M 0.01%
2,772,120
+67,131
+2% +$2.54M
SJR
1468
DELISTED
Shaw Communications Inc.
SJR
$107M 0.01%
4,902,062
+580,450
+13% +$13M
RGC
1469
DELISTED
Regal Entertainment Group
RGC
$107M 0.01%
5,102,610
+153,048
+3% +$3.3M
HMN icon
1470
Horace Mann Educators
HMN
$2.09B
$107M 0.01%
2,932,523
+54,066
+2% +$1.9M
HEI.A icon
1471
HEICO Corp Class A
HEI.A
$36.6B
$106M 0.01%
4,096,176
+142,350
+4% +$3.56M
TLN
1472
DELISTED
Talen Energy Corporation
TLN
$106M 0.01%
+6,200,058
New +$117M
NSR
1473
DELISTED
Neustar Inc
NSR
$106M 0.01%
3,641,486
+109,109
+3% +$3.09M
ESND
1474
DELISTED
Essendant Inc.
ESND
$106M 0.01%
2,709,810
+56,067
+2% +$2.27M
EE
1475
DELISTED
El Paso Electric Company
EE
$106M 0.01%
3,068,516
+59,413
+2% +$2.16M
57 58
59
60 61

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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.