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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
GTLS
1751
DELISTED
Chart Industries
GTLS
$70.2M ﹤0.01%
1,963,389
+29,184
+2% +$1.07M
OTTR icon
1752
Otter Tail
OTTR
$3.9B
$70.2M ﹤0.01%
2,637,825
+85,647
+3% +$2.46M
EBIX
1753
DELISTED
Ebix Inc
EBIX
$70.1M ﹤0.01%
2,148,817
-20,107
-0.9% -$645K
SAFE
1754
Safehold
SAFE
$1.16B
$70M ﹤0.01%
1,079,529
+37,809
+4% +$2.56M
HQY icon
1755
HealthEquity
HQY
$8.78B
$69.6M ﹤0.01%
2,170,316
+818,667
+61% +$22M
TTPH
1756
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$69.5M ﹤0.01%
73,208
+23,010
+46% +$18.8M
IPCM
1757
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$69.4M ﹤0.01%
1,253,433
+38,718
+3% +$1.97M
EDE
1758
DELISTED
Empire District Electric
EDE
$69.4M ﹤0.01%
3,182,663
+98,500
+3% +$2.31M
TAL
1759
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$69.2M ﹤0.01%
2,190,498
+57,993
+3% +$2.2M
UBA
1760
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$69.2M ﹤0.01%
3,701,881
+108,094
+3% +$2.22M
MMSI icon
1761
Merit Medical Systems
MMSI
$5.12B
$69M ﹤0.01%
3,205,276
+309,451
+11% +$6.28M
RNG icon
1762
RingCentral
RNG
$5.09B
$69M ﹤0.01%
3,730,825
+335,474
+10% +$5.84M
TYPE
1763
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$69M ﹤0.01%
2,860,636
+116,845
+4% +$3.29M
KERX
1764
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$68.6M ﹤0.01%
6,868,851
+336,631
+5% +$3.61M
SSTK icon
1765
Shutterstock
SSTK
$221M
$68.1M ﹤0.01%
1,160,874
+64,429
+6% +$4.21M
BSFT
1766
DELISTED
BroadSoft, Inc.
BSFT
$68M ﹤0.01%
1,967,393
+59,920
+3% +$2.12M
IOSP icon
1767
Innospec
IOSP
$2.14B
$67.9M ﹤0.01%
1,506,892
+33,888
+2% +$1.52M
FIT
1768
DELISTED
Fitbit, Inc. Class A common stock
FIT
$67.8M ﹤0.01%
+1,772,470
New +$62.2M
BANR icon
1769
Banner Corp
BANR
$2.44B
$67.7M ﹤0.01%
1,413,019
+77,119
+6% +$3.57M
MAGN
1770
Magnera Corp
MAGN
$487M
$67.5M ﹤0.01%
236,275
+7,883
+3% +$2.5M
HAPN
1771
Happen Inc
HAPN
$2.41B
$67.3M ﹤0.01%
912,617
+34,298
+4% +$3.07M
UIS icon
1772
Unisys
UIS
$218M
$67.2M ﹤0.01%
3,363,130
+120,450
+4% +$2.59M
WNC icon
1773
Wabash National
WNC
$507M
$67.2M ﹤0.01%
5,360,854
+1,008,934
+23% +$14M
AAON icon
1774
Aaon
AAON
$7.83B
$67.2M ﹤0.01%
4,475,534
+226,173
+5% +$3.58M
TNET icon
1775
TriNet
TNET
$3.18B
$67.1M ﹤0.01%
2,645,781
+143,107
+6% +$4.48M
69 70
71
72 73

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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.