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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
MKTO
1826
DELISTED
MARKETO INC COM STK (DE)
MKTO
$61.1M ﹤0.01%
2,178,944
+133,319
+7% +$3.83M
ACHN
1827
DELISTED
Achillion Pharmaceuticals
ACHN
$61M ﹤0.01%
6,889,017
+418,588
+6% +$3.96M
GEF icon
1828
Greif
GEF
$4.93B
$61M ﹤0.01%
1,702,222
+85,067
+5% +$3.38M
CBM
1829
DELISTED
Cambrex Corporation
CBM
$61M ﹤0.01%
1,388,367
+67,128
+5% +$2.78M
NTRI
1830
DELISTED
NutriSystem, Inc.
NTRI
$60.9M ﹤0.01%
2,447,518
+16,039
+0.7% +$360K
ARPI
1831
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$60.7M ﹤0.01%
3,282,146
-174,406
-5% -$3.29M
FCB
1832
DELISTED
FCB Financial Holdings, Inc.
FCB
$60.6M ﹤0.01%
1,904,092
+136,343
+8% +$3.9M
TRNX
1833
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$59.9M ﹤0.01%
2,398,175
+84,002
+4% +$2.19M
TROX icon
1834
Tronox
TROX
$948M
$59.9M ﹤0.01%
4,092,962
+162,447
+4% +$3.06M
INFI
1835
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$59.8M ﹤0.01%
5,456,663
+633,819
+13% +$8.13M
CRAY
1836
DELISTED
Cray, Inc.
CRAY
$59.6M ﹤0.01%
2,021,320
+56,054
+3% +$1.7M
RESI
1837
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$59.4M ﹤0.01%
3,522,487
+57,070
+2% +$1.07M
ALJ
1838
DELISTED
Alon USA Energy Inc
ALJ
$59.3M ﹤0.01%
3,138,869
+684,282
+28% +$11.7M
FARO
1839
DELISTED
Faro Technologies
FARO
$59.2M ﹤0.01%
1,268,505
+33,526
+3% +$1.58M
XXIA
1840
DELISTED
Ixia
XXIA
$59.2M ﹤0.01%
4,755,267
+167,281
+4% +$2.08M
RAS
1841
DELISTED
RAIT Financial Trust
RAS
$58.9M ﹤0.01%
9,641,462
-464,913
-5% -$3.04M
SHG icon
1842
Shinhan Financial Group
SHG
$33.4B
$58.8M ﹤0.01%
1,586,999
+50,591
+3% +$1.96M
ACCO icon
1843
Acco Brands
ACCO
$399M
$58.7M ﹤0.01%
7,550,787
+268,757
+4% +$2.11M
GIMO
1844
DELISTED
Gigamon Inc.
GIMO
$58.6M ﹤0.01%
1,777,661
+408,857
+30% +$12.1M
BRKL
1845
DELISTED
Brookline Bancorp
BRKL
$58.6M ﹤0.01%
5,187,668
+130,474
+3% +$1.42M
SXC icon
1846
SunCoke Energy
SXC
$714M
$58.5M ﹤0.01%
4,503,561
+31,588
+0.7% +$497K
WMS icon
1847
Advanced Drainage Systems
WMS
$11.5B
$58.5M ﹤0.01%
1,995,550
+268,904
+16% +$7.96M
WIRE
1848
DELISTED
Encore Wire Corp
WIRE
$58.3M ﹤0.01%
1,317,280
+38,722
+3% +$1.68M
ATRO icon
1849
Astronics
ATRO
$3.51B
$58.3M ﹤0.01%
1,501,045
+497,492
+50% +$19.6M
MBI icon
1850
MBIA
MBI
$266M
$58.2M ﹤0.01%
9,688,809
+541,884
+6% +$4.89M
72 73
74
75 76

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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
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.