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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
STNR
2026
DELISTED
STEINER LEISURE LTD
STNR
$42.2M ﹤0.01%
785,053
+3,507
+0.4% +$177K
TMHC
2027
DELISTED
Taylor Morrison
TMHC
$42.1M ﹤0.01%
2,066,590
+47,596
+2% +$942K
PMC
2028
DELISTED
PharMerica Corporation
PMC
$41.9M ﹤0.01%
1,258,344
+22,651
+2% +$695K
ECOL
2029
DELISTED
US Ecology, Inc.
ECOL
$41.9M ﹤0.01%
859,342
+21,922
+3% +$1.06M
VDE icon
2030
Vanguard Energy ETF
VDE
$9.75B
$41.9M ﹤0.01%
391,416
+5,276
+1% +$593K
TRQ
2031
DELISTED
Turquoise Hill Resources Ltd
TRQ
$41.8M ﹤0.01%
1,103,588
+162,213
+17% +$6.67M
VIV icon
2032
Telefônica Brasil
VIV
$19.5B
$41.8M ﹤0.01%
3,002,114
-324,190
-10% -$4.82M
AVX
2033
DELISTED
AVX Corporation
AVX
$41.8M ﹤0.01%
3,103,590
-134,929
-4% -$1.91M
TTMI icon
2034
TTM Technologies
TTMI
$14B
$41.7M ﹤0.01%
4,178,380
+459,142
+12% +$4.47M
FRAN
2035
DELISTED
Francesca's Holdings Corporation
FRAN
$41.7M ﹤0.01%
258,091
+6,098
+2% +$1.18M
SFNC icon
2036
Simmons First National
SFNC
$3.48B
$41.7M ﹤0.01%
1,785,902
+402,088
+29% +$8.93M
FFG
2037
DELISTED
FBL Financial Group
FFG
$41.5M ﹤0.01%
719,050
+20,625
+3% +$1.22M
NSM
2038
DELISTED
Nationstar Mortgage Holdings
NSM
$41.4M ﹤0.01%
2,463,747
+23,423
+1% +$508K
SQNM
2039
DELISTED
SEQUENOM INC NEW
SQNM
$41M ﹤0.01%
13,495,715
+600,362
+5% +$2.26M
FSS icon
2040
Federal Signal
FSS
$7.96B
$40.9M ﹤0.01%
2,744,608
+71,698
+3% +$1.11M
SGNT
2041
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$40.9M ﹤0.01%
1,681,932
-7,263
-0.4% -$174K
OFIX icon
2042
Orthofix Medical
OFIX
$422M
$40.8M ﹤0.01%
1,233,400
-16,207
-1% -$557K
SALE
2043
DELISTED
RetailMeNot, Inc. Series 1
SALE
$40.7M ﹤0.01%
2,283,485
-45,333
-2% -$872K
REMY
2044
DELISTED
REMY INTL INC NEW COMMON
REMY
$40.7M ﹤0.01%
1,839,963
+54,788
+3% +$1.22M
DTSI
2045
DELISTED
DTS, Inc.
DTSI
$40.4M ﹤0.01%
1,326,363
+43,221
+3% +$1.45M
COWN
2046
DELISTED
Cowen Inc. Class A Common Stock
COWN
$40.4M ﹤0.01%
1,579,556
+679,995
+76% +$15.9M
KFRC icon
2047
Kforce
KFRC
$1.04B
$40.4M ﹤0.01%
1,765,377
+62,973
+4% +$1.4M
RATE
2048
DELISTED
Bankrate Inc
RATE
$40.3M ﹤0.01%
3,843,359
+104,144
+3% +$1.26M
MMI icon
2049
Marcus & Millichap
MMI
$1.17B
$40.2M ﹤0.01%
872,148
+459,396
+111% +$19.6M
PCTY icon
2050
Paylocity
PCTY
$7.8B
$40.1M ﹤0.01%
1,118,852
+231,811
+26% +$7.47M
80 81
82
83 84

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Norges Bank
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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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.