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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
ITRI icon
1626
Itron
ITRI
$4.65B
$85.1M 0.01%
2,471,292
+167,117
+7% +$6.07M
VV icon
1627
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$85.1M 0.01%
897,267
+298,574
+50% +$28.9M
TRS icon
1628
TriMas Corp
TRS
$1.45B
$85M 0.01%
3,602,707
+71,785
+2% +$1.71M
BHE icon
1629
Benchmark Electronics
BHE
$3.07B
$84.9M 0.01%
3,899,788
+83,206
+2% +$1.97M
HOPE icon
1630
Hope Bancorp
HOPE
$1.83B
$84.9M 0.01%
5,740,451
+297,036
+5% +$4.34M
GSM icon
1631
FerroAtlántica
GSM
$639M
$84.6M 0.01%
4,779,776
+224,133
+5% +$4.46M
RWT
1632
Redwood Trust
RWT
$589M
$84.3M 0.01%
5,366,917
+212,695
+4% +$3.61M
VYM icon
1633
Vanguard High Dividend Yield ETF
VYM
$82.6B
$84.1M 0.01%
1,249,363
+22,251
+2% +$1.54M
CWEN icon
1634
Clearway Energy Class C
CWEN
$4.94B
$84M 0.01%
3,836,137
-785,825
-17% -$19.8M
MDR
1635
DELISTED
McDermott International
MDR
$83.7M 0.01%
5,224,319
+143,277
+3% +$2.24M
AMED
1636
DELISTED
Amedisys
AMED
$83.6M 0.01%
2,105,252
-11,996
-0.6% -$374K
FPO
1637
DELISTED
First Potomac Realty Trust
FPO
$83.5M 0.01%
8,109,342
-228,113
-3% -$2.46M
SYKE
1638
DELISTED
SYKES Enterprises Inc
SYKE
$83.2M 0.01%
3,431,905
+95,942
+3% +$2.37M
HIBB
1639
DELISTED
Hibbett, Inc. Common Stock
HIBB
$83.2M 0.01%
1,786,496
+35,829
+2% +$1.71M
VECO icon
1640
Veeco
VECO
$3.28B
$83.2M 0.01%
2,893,382
+88,511
+3% +$2.72M
PRKS icon
1641
United Parks & Resorts
PRKS
$2.18B
$83M 0.01%
4,498,477
+214,558
+5% +$4.45M
PTCT icon
1642
PTC Therapeutics
PTCT
$5.77B
$82.8M 0.01%
1,720,391
+89,754
+6% +$5.24M
SCHL icon
1643
Scholastic
SCHL
$821M
$82.8M 0.01%
1,875,465
+43,220
+2% +$1.86M
ABAX
1644
DELISTED
Abaxis Inc
ABAX
$82.7M 0.01%
1,606,260
+56,689
+4% +$3.19M
BGC
1645
DELISTED
General Cable Corporation
BGC
$82.7M 0.01%
4,190,572
+898,927
+27% +$16.7M
BJRI icon
1646
BJ's Restaurants
BJRI
$1.43B
$82.7M 0.01%
1,706,235
+67,308
+4% +$3.25M
NTUS
1647
DELISTED
Natus Medical Inc
NTUS
$82.6M 0.01%
1,941,533
+125,692
+7% +$5.01M
LBRDA icon
1648
Liberty Broadband Class A
LBRDA
$5.17B
$82.6M 0.01%
1,620,903
+50,038
+3% +$2.66M
LOCK
1649
DELISTED
LifeLock, Inc.
LOCK
$82.5M 0.01%
5,031,921
+79,664
+2% +$1.23M
GHL
1650
DELISTED
Greenhill & Co., Inc.
GHL
$82.5M 0.01%
1,995,820
+122,476
+7% +$4.96M
64 65
66
67 68

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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.