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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
CVSA
1476
Covista Inc
CVSA
$4.33B
$106M 0.01%
3,547,062
+47,640
+1% +$1.57M
SCS
1477
DELISTED
Steelcase
SCS
$106M 0.01%
5,611,035
+193,660
+4% +$3.54M
RYAAY icon
1478
Ryanair
RYAAY
$31.5B
$106M 0.01%
3,618,035
-32,765
-0.9% -$910K
MRD
1479
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$106M 0.01%
5,582,603
+59,302
+1% +$1.14M
TREX icon
1480
Trex
TREX
$4.73B
$106M 0.01%
8,569,504
+808,544
+10% +$10.4M
MCY icon
1481
Mercury Insurance
MCY
$5.93B
$106M 0.01%
1,902,308
+61,161
+3% +$3.44M
DOC
1482
DELISTED
PHYSICIANS REALTY TRUST
DOC
$106M 0.01%
6,891,505
-330,006
-5% -$5.47M
NTCT icon
1483
NETSCOUT
NTCT
$3.07B
$106M 0.01%
2,882,832
+362,748
+14% +$14.9M
RBC icon
1484
RBC Bearings
RBC
$18.1B
$106M 0.01%
1,471,670
+41,498
+3% +$3.05M
HURN icon
1485
Huron Consulting
HURN
$2.38B
$105M 0.01%
1,500,880
+50,700
+3% +$3.32M
AMAG
1486
DELISTED
AMAG Pharmaceuticals
AMAG
$105M 0.01%
1,517,530
+540,307
+55% +$34M
ENSG icon
1487
The Ensign Group
ENSG
$10.2B
$105M 0.01%
4,385,485
+447,227
+11% +$9.82M
BECN
1488
DELISTED
Beacon Roofing Supply, Inc.
BECN
$105M 0.01%
3,150,453
+99,647
+3% +$3.14M
SONC
1489
DELISTED
Sonic Corp
SONC
$104M 0.01%
3,625,215
+47,673
+1% +$1.46M
RICE
1490
DELISTED
Rice Energy Inc.
RICE
$104M 0.01%
5,012,250
+546,075
+12% +$12.4M
ASRT
1491
DELISTED
Assertio
ASRT
$104M 0.01%
81,049
+5,909
+8% +$8.1M
HF
1492
DELISTED
HFF Inc.
HF
$104M 0.01%
2,492,127
+223,131
+10% +$9M
FMBI
1493
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$104M 0.01%
5,476,012
+367,177
+7% +$6.58M
UVV icon
1494
Universal Corp
UVV
$1.31B
$104M 0.01%
1,812,014
+184,083
+11% +$9.31M
ACOR
1495
DELISTED
Acorda Therapeutics
ACOR
$104M 0.01%
25,962
+1,081
+4% +$4.18M
ZAYO
1496
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$104M 0.01%
4,030,907
+4,005,944
+16,048% +$109M
MORN icon
1497
Morningstar
MORN
$7.51B
$103M 0.01%
1,300,536
+28,608
+2% +$2.19M
VSH icon
1498
Vishay Intertechnology
VSH
$5.8B
$103M 0.01%
8,856,034
+398,286
+5% +$5.13M
DORM icon
1499
Dorman Products
DORM
$4.54B
$103M 0.01%
2,168,526
+93,825
+5% +$4.57M
HTS
1500
DELISTED
HATTERAS FINANCIAL CORP
HTS
$103M 0.01%
6,332,550
+326,987
+5% +$5.86M
58 59
60
61 62

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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.