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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
W icon
1976
Wayfair
W
$14.5B
$46.8M ﹤0.01%
1,243,814
+309,076
+33% +$10M
BB icon
1977
BlackBerry
BB
$5.2B
$46.7M ﹤0.01%
5,712,379
+513,581
+10% +$4.98M
LUMO
1978
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$46.6M ﹤0.01%
117,070
+41,234
+54% +$17.5M
FOLD
1979
DELISTED
Amicus Therapeutics
FOLD
$46.5M ﹤0.01%
3,288,076
+737,348
+29% +$8.86M
IVC
1980
DELISTED
Invacare Corporation
IVC
$46.5M ﹤0.01%
2,148,681
+69,386
+3% +$1.47M
AVTA
1981
DELISTED
Avantax, Inc. Common Stock
AVTA
$46.4M ﹤0.01%
2,874,544
+114,287
+4% +$1.76M
CUDA
1982
DELISTED
Barracuda Networks, Inc.
CUDA
$46.4M ﹤0.01%
1,170,495
+213,330
+22% +$8.76M
LSCC icon
1983
Lattice Semiconductor
LSCC
$18.3B
$46.3M ﹤0.01%
7,857,609
+170,178
+2% +$1.07M
AMWD
1984
DELISTED
American Woodmark
AMWD
$46.2M ﹤0.01%
842,774
+168,962
+25% +$8.99M
EGHT icon
1985
8x8 Inc
EGHT
$323M
$46.2M ﹤0.01%
5,158,446
+51,542
+1% +$455K
KRNY icon
1986
Kearny Financial
KRNY
$612M
$46.2M ﹤0.01%
4,135,617
+2,869,267
+227% +$29.9M
MCRL
1987
DELISTED
MICREL INC
MCRL
$46.1M ﹤0.01%
3,313,620
+82,466
+3% +$1.16M
SGYP
1988
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$46M ﹤0.01%
5,541,139
+310,465
+6% +$1.5M
HLIT icon
1989
Harmonic Inc
HLIT
$1.31B
$46M ﹤0.01%
6,732,289
+190,565
+3% +$1.36M
UFCS icon
1990
United Fire Group
UFCS
$1.39B
$45.7M ﹤0.01%
1,393,855
+39,283
+3% +$1.23M
FUR
1991
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$45.7M ﹤0.01%
3,013,565
-457,761
-13% -$7.38M
ARRY
1992
DELISTED
Array Biopharma Inc
ARRY
$45.5M ﹤0.01%
6,314,257
+1,482,167
+31% +$10.9M
AIMC
1993
DELISTED
Altra Industrial Motion Corp
AIMC
$45.4M ﹤0.01%
1,670,917
+46,723
+3% +$1.31M
CNS icon
1994
Cohen & Steers
CNS
$4.32B
$45.1M ﹤0.01%
1,324,452
+54,573
+4% +$2.06M
KB icon
1995
KB Financial Group
KB
$42.3B
$45.1M ﹤0.01%
1,372,228
+54,192
+4% +$1.95M
PBY
1996
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$45.1M ﹤0.01%
3,674,562
+187,189
+5% +$1.9M
NFBK
1997
DELISTED
Northfield Bancorp
NFBK
$45M ﹤0.01%
2,991,486
-122,620
-4% -$1.81M
IQNT
1998
DELISTED
Inteliquent, Inc.
IQNT
$44.9M ﹤0.01%
2,441,420
+12,179
+0.5% +$219K
QDEL icon
1999
QuidelOrtho
QDEL
$1.19B
$44.8M ﹤0.01%
1,951,623
+61,414
+3% +$1.43M
HUBS icon
2000
HubSpot
HUBS
$12.4B
$44.6M ﹤0.01%
899,103
+370,251
+70% +$17M
78 79
80
81 82

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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.