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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
LTXB
1576
DELISTED
LegacyTexas Financial Group Inc
LTXB
$92.4M 0.01%
3,058,908
+92,700
+3% +$2.43M
FINL
1577
DELISTED
Finish Line
FINL
$92.3M 0.01%
3,318,453
+40,985
+1% +$1.06M
EPAC icon
1578
Enerpac Tool Group
EPAC
$1.9B
$92.1M 0.01%
3,987,428
+20,558
+0.5% +$492K
QSR icon
1579
Restaurant Brands International
QSR
$25.6B
$91.8M 0.01%
2,403,598
+122,240
+5% +$4.82M
SMTC icon
1580
Semtech
SMTC
$12.1B
$91.7M 0.01%
4,617,452
+345,224
+8% +$8.04M
GIL icon
1581
Gildan
GIL
$10.4B
$91.5M 0.01%
2,751,476
+323,235
+13% +$10.4M
CENX icon
1582
Century Aluminum
CENX
$4.68B
$91.2M 0.01%
8,745,123
+1,969,762
+29% +$25.1M
CKH
1583
DELISTED
Seacor Holdings Inc.
CKH
$91.2M 0.01%
1,329,028
+30,049
+2% +$2.09M
CATO icon
1584
Cato Corp
CATO
$66.9M
$91.2M 0.01%
2,351,882
+78,870
+3% +$3.08M
TFSL icon
1585
TFS Financial
TFSL
$5.25B
$91.1M 0.01%
5,415,296
+94,786
+2% +$1.43M
MATV icon
1586
Mativ Holdings
MATV
$507M
$90.7M 0.01%
2,275,391
+112,015
+5% +$4.75M
WPM icon
1587
Wheaton Precious Metals
WPM
$52.7B
$90.6M 0.01%
5,226,717
+506,159
+11% +$9.73M
SHLM
1588
DELISTED
Schulman (A.) Inc
SHLM
$90.5M 0.01%
2,069,568
+67,282
+3% +$3M
ASX icon
1589
ASE Group
ASX
$84.9B
$90.4M 0.01%
13,694,401
+16,035
+0.1% +$112K
DPLO
1590
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$90.3M 0.01%
2,018,371
+740,931
+58% +$27.9M
UNT
1591
DELISTED
UNIT Corporation
UNT
$89.8M 0.01%
3,313,065
+193,660
+6% +$6.1M
WDFC icon
1592
WD-40
WDFC
$3.13B
$89.7M 0.01%
1,029,166
+27,918
+3% +$2.36M
BLOX
1593
DELISTED
Infoblox Inc
BLOX
$89.6M 0.01%
3,418,818
+138,673
+4% +$3.5M
BOBE
1594
DELISTED
Bob Evans Farms, Inc.
BOBE
$89.5M 0.01%
1,752,992
+105,798
+6% +$4.92M
SSP icon
1595
E.W. Scripps
SSP
$261M
$89.4M 0.01%
3,911,679
+2,535,831
+184% +$59.5M
UHT
1596
Universal Health Realty Income Trust
UHT
$589M
$89M 0.01%
1,915,905
+34,424
+2% +$1.72M
BRC icon
1597
Brady Corp
BRC
$4.64B
$88.8M 0.01%
3,590,370
+86,917
+2% +$2.28M
PINC
1598
DELISTED
Premier
PINC
$88.6M 0.01%
2,304,691
+81,981
+4% +$3.08M
QLGC
1599
DELISTED
QLOGIC CORP
QLGC
$88.4M 0.01%
6,229,334
+181,976
+3% +$2.74M
EVTC icon
1600
Evertec
EVTC
$1.97B
$88.3M 0.01%
4,158,213
+5,263
+0.1% +$116K
62 63
64
65 66

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.