We are live on
!
Find out more
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
(+0.33%)
Cap. Flow
+$18.7B
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
4,259
New
105
Increased
3,330
Reduced
597
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$561M |
| 2 |
Citizens Financial Group
CFG
|
+$465M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$462M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$439M |
| 5 |
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$968M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$740M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EPAY
1676
DELISTED
Bottomline Technologies Inc
EPAY
| $79.6M | 0.01% |
2,860,696
+111,433
| +4% | +$3.07M |
|
|
ZEN
1677
DELISTED
ZENDESK INC
ZEN
| $79.3M | 0.01% |
3,572,204
+256,503
| +8% | +$5.9M |
|
|
MDC
1678
DELISTED
M.D.C. Holdings, Inc.
MDC
| $79.1M | 0.01% |
3,667,432
+91,186
| +3% | +$1.87M |
|
|
SBY
1679
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $79.1M | 0.01% |
4,858,038
-168,755
| -3% | -$2.65M |
|
|
ENIA
1680
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $79.1M | 0.01% |
9,261,516
-159,641
| -2% | -$1.47M |
|
1681
Agnico Eagle Mines
AEM
$76.3B
| $79.1M | 0.01% |
2,787,260
+261,645
| +10% | +$8.12M |
|
|
WEB
1682
DELISTED
Web.com Group, Inc.
WEB
| $79M | 0.01% |
3,262,440
+45,221
| +1% | +$980K |
|
1683
EXL Service
EXLS
$5.21B
| $79M | 0.01% |
11,415,675
+405,320
| +4% | +$2.82M |
|
|
HTWR
1684
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $78.9M | 0.01% |
1,085,212
+17,694
| +2% | +$1.38M |
|
|
VWR
1685
DELISTED
VWR Corporation
VWR
| $78.8M | 0.01% |
2,948,905
+1,286,038
| +77% | +$34.3M |
|
1686
Provident Financial Services
PFS
$3.3B
| $78.8M | 0.01% |
4,147,410
+149,464
| +4% | +$2.77M |
|
1687
WesBanco
WSBC
$4.06B
| $78.7M | 0.01% |
2,314,500
+26,755
| +1% | +$870K |
|
1688
Standex International
SXI
$3.91B
| $78.7M | 0.01% |
984,781
+11,289
| +1% | +$919K |
|
1689
Lindsay Corp
LNN
$1.2B
| $78.6M | 0.01% |
894,480
+4,522
| +0.5% | +$359K |
|
1690
Insperity
NSP
$2.02B
| $78.3M | 0.01% |
3,077,244
-184,014
| -6% | -$4.8M |
|
|
BPFH
1691
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $78.3M | 0.01% |
5,837,087
+159,867
| +3% | +$2.05M |
|
|
HRG
1692
DELISTED
HRG Group, Inc.
HRG
| $78.2M | 0.01% |
6,015,749
+136,457
| +2% | +$1.73M |
|
1693
Advanced Energy
AEIS
$13.7B
| $78.2M | 0.01% |
2,844,208
+142,466
| +5% | +$3.87M |
|
1694
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $78.2M | 0.01% |
582,206
+6,227
| +1% | +$839K |
|
1695
Sturm, Ruger & Co
RGR
$625M
| $78M | 0.01% |
1,357,875
+30,809
| +2% | +$1.68M |
|
|
ITG
1696
DELISTED
Investment Technology Group Inc
ITG
| $77.9M | 0.01% |
3,143,137
+403,532
| +15% | +$11.5M |
|
|
KNL
1697
DELISTED
Knoll, Inc.
KNL
| $77.9M | 0.01% |
3,113,945
+143,906
| +5% | +$3.39M |
|
1698
Dr. Reddy's Laboratories
RDY
$10.1B
| $77.9M | 0.01% |
7,036,950
+34,785
| +0.5% | +$384K |
|
1699
Crocs
CROX
$6.77B
| $77.7M | 0.01% |
5,284,775
-191,973
| -4% | -$2.71M |
|
|
CCC
1700
DELISTED
Calgon Carbon Corp
CCC
| $77.7M | 0.01% |
4,007,948
+89,694
| +2% | +$1.92M |
|
Similar funds
CWM
VRS
FAF
BGIM
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.