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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
TECK icon
1851
Teck Resources
TECK
$29.5B
$58.2M ﹤0.01%
5,875,361
+545,572
+10% +$7.05M
SWBI icon
1852
Smith & Wesson
SWBI
$660M
$58.1M ﹤0.01%
4,559,776
+130,032
+3% +$1.5M
KYNB
1853
Kyntra Bio
KYNB
$27.4M
$58M ﹤0.01%
98,709
+79,517
+414% +$46.2M
ESPR
1854
DELISTED
Esperion Therapeutics
ESPR
$57.9M ﹤0.01%
708,323
+312,003
+79% +$30.5M
LNW
1855
DELISTED
Light & Wonder
LNW
$57.9M ﹤0.01%
3,725,503
+358,955
+11% +$5.09M
PEGA icon
1856
Pegasystems
PEGA
$5.22B
$57.8M ﹤0.01%
5,052,310
+147,038
+3% +$1.62M
CHCO icon
1857
City Holding Co
CHCO
$2.05B
$57.5M ﹤0.01%
1,166,583
+52,693
+5% +$2.48M
SAFT icon
1858
Safety Insurance
SAFT
$1.51B
$57.4M ﹤0.01%
995,246
+32,393
+3% +$1.88M
ADC icon
1859
Agree Realty
ADC
$9.57B
$57.3M ﹤0.01%
1,963,636
-38,201
-2% -$1.18M
MTSI icon
1860
MACOM Technology Solutions
MTSI
$19.5B
$57.2M ﹤0.01%
1,494,869
+60,586
+4% +$2.24M
PAYC icon
1861
Paycom
PAYC
$7.86B
$57M ﹤0.01%
1,670,539
+893,308
+115% +$30.9M
ASTE icon
1862
Astec Industries
ASTE
$1.21B
$56.9M ﹤0.01%
1,361,497
+44,362
+3% +$1.87M
RLYP
1863
DELISTED
RELYPSA INC COM
RLYP
$56.9M ﹤0.01%
1,718,625
+341,956
+25% +$11.8M
HLIO icon
1864
Helios Technologies
HLIO
$2.65B
$56.9M ﹤0.01%
1,491,869
+45,210
+3% +$1.75M
VET icon
1865
Vermilion Energy
VET
$1.76B
$56.8M ﹤0.01%
1,316,021
+121,131
+10% +$5.47M
LXU icon
1866
LSB Industries
LXU
$707M
$56.7M ﹤0.01%
1,804,897
+73,744
+4% +$2.41M
GDOT icon
1867
Green Dot
GDOT
$754M
$56.6M ﹤0.01%
2,960,848
+131,854
+5% +$2.14M
RAVN
1868
DELISTED
Raven Industries Inc
RAVN
$56.5M ﹤0.01%
2,780,119
+72,438
+3% +$1.47M
HNGR
1869
DELISTED
Hanger Inc.
HNGR
$56.5M ﹤0.01%
2,409,567
+78,069
+3% +$1.82M
SYNH
1870
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$56.5M ﹤0.01%
1,407,035
+696,551
+98% +$24M
AX icon
1871
Axos Financial
AX
$5.88B
$56.4M ﹤0.01%
2,136,004
+54,740
+3% +$1.3M
VRTU
1872
DELISTED
Virtusa Corporation
VRTU
$56.2M ﹤0.01%
1,092,676
+32,739
+3% +$1.46M
VIVO
1873
DELISTED
Meridian Bioscience Inc
VIVO
$56.2M ﹤0.01%
3,012,471
+73,677
+3% +$1.37M
ARCB icon
1874
ArcBest
ARCB
$3.07B
$56.1M ﹤0.01%
1,765,529
-33,110
-2% -$1.18M
GLRE icon
1875
Greenlight Captial
GLRE
$552M
$55.9M ﹤0.01%
1,917,038
+65,345
+4% +$1.99M
73 74
75
76 77

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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
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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.