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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
IPHS
1651
DELISTED
Innophos Holdings, Inc.
IPHS
$82.4M 0.01%
1,566,232
-21,275
-1% -$1.15M
IMGN
1652
DELISTED
Immunogen Inc
IMGN
$82.3M 0.01%
5,724,157
+145,466
+3% +$1.6M
PMT
1653
PennyMac Mortgage Investment
PMT
$831M
$82.3M 0.01%
4,720,666
+190,444
+4% +$3.71M
GVA icon
1654
Granite Construction
GVA
$5.34B
$82.2M 0.01%
2,313,829
+73,704
+3% +$2.69M
AIN icon
1655
Albany International
AIN
$1.79B
$82.2M 0.01%
2,064,373
+53,151
+3% +$2.13M
CWT icon
1656
California Water Service
CWT
$3.11B
$82.1M 0.01%
3,592,613
+174,104
+5% +$4.17M
ANDE icon
1657
Andersons Inc
ANDE
$2.54B
$81.9M 0.01%
2,099,980
+80,996
+4% +$3.45M
NWBI icon
1658
Northwest Bancshares
NWBI
$2.34B
$81.6M 0.01%
6,368,859
+276,443
+5% +$3.41M
MTZ icon
1659
MasTec
MTZ
$21.8B
$81.5M 0.01%
4,101,534
+231,946
+6% +$4.34M
USNA icon
1660
Usana Health Sciences
USNA
$421M
$81.2M 0.01%
1,188,554
+204,352
+21% +$13M
NBTB icon
1661
NBT Bancorp
NBTB
$2.8B
$81.2M 0.01%
3,102,179
+88,354
+3% +$2.22M
KWR icon
1662
Quaker Houghton
KWR
$2.98B
$81.1M 0.01%
913,123
+27,259
+3% +$2.35M
KKD
1663
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$81.1M 0.01%
4,211,839
+135,723
+3% +$2.52M
HLX icon
1664
Helix Energy Solutions
HLX
$1.41B
$81M 0.01%
6,414,948
+39,240
+0.6% +$619K
EGOV
1665
DELISTED
NIC Inc
EGOV
$80.9M 0.01%
4,423,996
+192,500
+5% +$3.36M
EXPO icon
1666
Exponent
EXPO
$3.29B
$80.8M 0.01%
3,610,540
+109,496
+3% +$2.41M
EIGI
1667
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$80.4M 0.01%
3,889,199
+150,534
+4% +$3.14M
CCMP
1668
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$80.1M 0.01%
1,700,909
+91,641
+6% +$4.38M
CBB
1669
DELISTED
Cincinnati Bell Inc.
CBB
$80.1M 0.01%
4,193,779
+205,210
+5% +$3.75M
FET icon
1670
Forum Energy Technologies
FET
$836M
$80.1M 0.01%
197,448
-2,263
-1% -$971K
KAMN
1671
DELISTED
Kaman Corp
KAMN
$79.9M 0.01%
1,904,797
+61,466
+3% +$2.6M
SCL icon
1672
Stepan Co
SCL
$1.45B
$79.8M 0.01%
1,474,626
+33,994
+2% +$1.68M
CYS
1673
DELISTED
CYS Investments Inc.
CYS
$79.7M 0.01%
10,311,327
+223,197
+2% +$1.96M
VSI
1674
DELISTED
Vitamin Shoppe Inc.
VSI
$79.6M 0.01%
2,136,692
+74,938
+4% +$3M
TU icon
1675
Telus
TU
$15B
$79.6M 0.01%
4,623,030
+449,478
+11% +$7.71M
65 66
67
68 69

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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.