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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
MTSC
1726
DELISTED
MTS Systems Corp
MTSC
$73.7M 0.01%
1,068,926
+27,391
+3% +$1.93M
WIT icon
1727
Wipro
WIT
$20.3B
$73.7M 0.01%
32,825,941
+1,580,906
+5% +$3.58M
WERN icon
1728
Werner Enterprises
WERN
$2.3B
$73.6M 0.01%
2,804,715
+79,126
+3% +$2.25M
INVN
1729
DELISTED
Invensense Inc
INVN
$73.6M 0.01%
4,875,033
+188,622
+4% +$2.85M
NMBL
1730
DELISTED
Nimble Storage, Inc.
NMBL
$73.5M 0.01%
2,620,678
+776,102
+42% +$20.3M
GOGO icon
1731
Gogo Inc
GOGO
$630M
$73.5M 0.01%
3,429,015
+124,517
+4% +$2.66M
TCF
1732
DELISTED
TCF Financial Corporation Common Stock
TCF
$73.4M 0.01%
2,220,590
+99,984
+5% +$3.16M
EBS icon
1733
Emergent Biosolutions
EBS
$391M
$73.3M 0.01%
2,224,944
+77,759
+4% +$2.41M
ISEE
1734
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$73.1M ﹤0.01%
1,404,358
+98,633
+8% +$4.91M
MFRM
1735
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$73.1M ﹤0.01%
1,198,713
+134,011
+13% +$8.16M
NTGR icon
1736
NETGEAR
NTGR
$659M
$73.1M ﹤0.01%
2,433,458
+54,873
+2% +$1.72M
ESE icon
1737
ESCO Technologies
ESE
$8.45B
$72.9M ﹤0.01%
1,948,083
+71,728
+4% +$2.71M
ANK
1738
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$72.8M ﹤0.01%
1,053,233
+20,826
+2% +$1.44M
PRK icon
1739
Park National Corp
PRK
$3.8B
$72.6M ﹤0.01%
831,442
+44,766
+6% +$3.82M
OMG
1740
DELISTED
OM GROUP INC.
OMG
$72.6M ﹤0.01%
2,160,850
+64,784
+3% +$2.01M
PDLI
1741
DELISTED
PDL BioPharma, Inc.
PDLI
$72.2M ﹤0.01%
11,232,238
-289,136
-3% -$1.94M
ALOG
1742
DELISTED
Analogic Corp
ALOG
$71.9M ﹤0.01%
911,377
+24,042
+3% +$2.03M
BEL
1743
DELISTED
Belmond Ltd.
BEL
$71.8M ﹤0.01%
5,749,821
+127,831
+2% +$1.62M
VG
1744
DELISTED
Vonage Holdings Corporation
VG
$71.6M ﹤0.01%
14,589,052
+112,744
+0.8% +$542K
WD icon
1745
Walker & Dunlop
WD
$1.78B
$71.4M ﹤0.01%
2,671,446
+672,733
+34% +$14.9M
BMI icon
1746
Badger Meter
BMI
$4.07B
$71.2M ﹤0.01%
2,242,844
+57,974
+3% +$1.83M
PIR
1747
DELISTED
Pier 1 Imports, Inc.
PIR
$71.1M ﹤0.01%
281,505
+7,114
+3% +$1.82M
RTI
1748
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$70.9M ﹤0.01%
2,250,044
+61,821
+3% +$2.24M
UFPI icon
1749
UFP Industries
UFPI
$5.24B
$70.6M ﹤0.01%
4,072,359
+122,721
+3% +$2.25M
NNI icon
1750
Nelnet
NNI
$4.89B
$70.4M ﹤0.01%
1,624,469
-64,699
-4% -$2.84M
68 69
70
71 72

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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
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.