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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
DCOM
2076
DELISTED
Dime Community Bancshares
DCOM
$38.1M ﹤0.01%
2,249,748
+51,851
+2% +$853K
IMKTA icon
2077
Ingles Markets
IMKTA
$1.67B
$38.1M ﹤0.01%
796,836
+145,536
+22% +$7.02M
EGO icon
2078
Eldorado Gold
EGO
$9.39B
$38M ﹤0.01%
1,837,029
+160,246
+10% +$3.77M
GNCMA
2079
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$38M ﹤0.01%
2,235,497
-265,516
-11% -$4.34M
GDDY icon
2080
GoDaddy
GDDY
$11.6B
$37.9M ﹤0.01%
+1,342,767
New +$36.4M
SPSC icon
2081
SPS Commerce
SPSC
$2.61B
$37.7M ﹤0.01%
1,144,634
+28,692
+3% +$964K
NHC icon
2082
National Healthcare
NHC
$3.46B
$37.6M ﹤0.01%
578,929
+19,364
+3% +$1.23M
ATSG
2083
DELISTED
Air Transport Services Group
ATSG
$37.6M ﹤0.01%
3,580,121
+92,696
+3% +$930K
LL
2084
DELISTED
LL Flooring Holdings, Inc.
LL
$37.5M ﹤0.01%
1,812,743
+19,208
+1% +$505K
FTD
2085
DELISTED
FTD Companies, Inc. Common Stock
FTD
$37.5M ﹤0.01%
1,329,639
-12,214
-0.9% -$352K
HIFR
2086
DELISTED
InfraREIT, Inc.
HIFR
$37.4M ﹤0.01%
1,318,096
-11,620
-0.9% -$360K
AMSF icon
2087
AMERISAFE
AMSF
$558M
$37.4M ﹤0.01%
793,814
+16,848
+2% +$759K
IL
2088
DELISTED
IntraLinks Holdings Inc.
IL
$37.2M ﹤0.01%
3,123,767
+108,513
+4% +$1.15M
GTI
2089
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$37.2M ﹤0.01%
7,499,129
+282,511
+4% +$1.34M
ANH
2090
DELISTED
Anworth Mortgage Asset Corporation
ANH
$37.2M ﹤0.01%
7,542,536
-82,728
-1% -$428K
BANF icon
2091
BancFirst
BANF
$3.83B
$37M ﹤0.01%
1,129,582
+19,528
+2% +$591K
BCRX icon
2092
BioCryst Pharmaceuticals
BCRX
$2.31B
$36.9M ﹤0.01%
2,469,727
+8,545
+0.3% +$97.1K
WIBC
2093
DELISTED
WILSHIRE BANCORP INC
WIBC
$36.9M ﹤0.01%
2,918,706
+51,184
+2% +$568K
SKM icon
2094
SK Telecom
SKM
$13.4B
$36.8M ﹤0.01%
900,997
+84,468
+10% +$3.69M
AUY
2095
DELISTED
Yamana Gold, Inc.
AUY
$36.8M ﹤0.01%
12,263,603
+1,320,838
+12% +$4.83M
BNDX icon
2096
Vanguard Total International Bond ETF
BNDX
$82.3B
$36.8M ﹤0.01%
701,923
+324,435
+86% +$17.2M
LPSN icon
2097
LivePerson
LPSN
$26.1M
$36.5M ﹤0.01%
247,902
+12,347
+5% +$1.8M
ENVA icon
2098
Enova International
ENVA
$6.55B
$36.3M ﹤0.01%
1,943,160
+124,534
+7% +$2.42M
CVT
2099
DELISTED
CVENT, INC.
CVT
$36.2M ﹤0.01%
1,403,715
+128,153
+10% +$3.49M
AMCC
2100
DELISTED
Applied Micro Circuits Corporation New
AMCC
$36M ﹤0.01%
5,333,859
+343,656
+7% +$2.1M
82 83
84
85 86

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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
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.