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
FELE icon
1501
Franklin Electric
FELE
$4.81B
$103M 0.01%
3,184,962
+76,026
+2% +$2.73M
WAGE
1502
DELISTED
WageWorks, Inc.
WAGE
$103M 0.01%
2,537,811
+192,690
+8% +$8.96M
MIK
1503
DELISTED
Michaels Stores, Inc
MIK
$102M 0.01%
3,803,778
+203,197
+6% +$5.49M
PRLB icon
1504
Protolabs
PRLB
$2.06B
$102M 0.01%
1,516,257
+52,041
+4% +$3.67M
PLCM
1505
DELISTED
POLYCOM INC
PLCM
$102M 0.01%
8,942,596
+252,527
+3% +$3.3M
BCC icon
1506
Boise Cascade
BCC
$2.98B
$102M 0.01%
2,788,604
+94,230
+3% +$3.45M
HMSY
1507
DELISTED
HMS Holdings Corp.
HMSY
$102M 0.01%
5,954,168
+205,037
+4% +$3.47M
HUBG icon
1508
HUB Group
HUBG
$2.89B
$102M 0.01%
5,059,962
+164,706
+3% +$3.37M
SSD icon
1509
Simpson Manufacturing
SSD
$8B
$102M 0.01%
3,001,204
+83,312
+3% +$2.88M
SMCI icon
1510
Super Micro Computer
SMCI
$19B
$102M 0.01%
34,435,680
+2,804,860
+9% +$9.23M
ITGR icon
1511
Integer Holdings
ITGR
$4.23B
$102M 0.01%
2,072,097
+50,757
+3% +$2.47M
INVA icon
1512
Innoviva
INVA
$1.53B
$102M 0.01%
5,617,586
+148,435
+3% +$2.55M
GPRE icon
1513
Green Plains
GPRE
$1.18B
$101M 0.01%
3,683,733
-42,880
-1% -$1.32M
ICON
1514
DELISTED
Iconix Brand Group, Inc.
ICON
$101M 0.01%
406,101
+8,078
+2% +$2.25M
DF
1515
DELISTED
Dean Foods Company
DF
$101M 0.01%
6,268,584
+502,884
+9% +$8.77M
MRH
1516
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$101M 0.01%
2,557,582
-258,644
-9% -$10.1M
EXL
1517
DELISTED
EXCEL TRUST , INC COM STK
EXL
$101M 0.01%
6,402,667
-361,389
-5% -$5.67M
PMCS
1518
DELISTED
P M C SIERRA INC
PMCS
$101M 0.01%
11,791,075
+547,563
+5% +$4.89M
KN icon
1519
Knowles
KN
$3.35B
$101M 0.01%
5,570,895
+254,248
+5% +$4.93M
BCO icon
1520
Brink's
BCO
$4.71B
$101M 0.01%
3,423,518
+103,358
+3% +$3.13M
MNKD icon
1521
MannKind Corp
MNKD
$1.17B
$101M 0.01%
3,540,557
+348,451
+11% +$8.9M
MGEE icon
1522
MGE Energy Inc
MGEE
$2.99B
$100M 0.01%
2,593,790
+70,879
+3% +$2.87M
ANF icon
1523
Abercrombie & Fitch
ANF
$4.86B
$100M 0.01%
4,668,871
+187,616
+4% +$4.13M
IRWD icon
1524
Ironwood Pharmaceuticals
IRWD
$714M
$100M 0.01%
9,927,444
+378,064
+4% +$4.39M
BKS
1525
DELISTED
Barnes & Noble
BKS
$100M 0.01%
5,891,692
+550,578
+10% +$8.59M
59 60
61
62 63

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.