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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
WWE
2126
DELISTED
World Wrestling Entertainment
WWE
$33.8M ﹤0.01%
2,047,261
+514,423
+34% +$7.47M
KGC icon
2127
Kinross Gold
KGC
$30.5B
$33.6M ﹤0.01%
14,492,823
+1,327,019
+10% +$3.16M
SPNC
2128
DELISTED
Spectranetics Corp
SPNC
$33.6M ﹤0.01%
1,460,567
+37,921
+3% +$1.06M
MOV icon
2129
Movado Group
MOV
$867M
$33.5M ﹤0.01%
1,235,062
-7,272
-0.6% -$209K
WMK icon
2130
Weis Markets
WMK
$1.85B
$33.4M ﹤0.01%
792,691
+16,717
+2% +$747K
NWLIA
2131
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$33.4M ﹤0.01%
139,343
+4,416
+3% +$1.06M
TRUE
2132
DELISTED
TrueCar
TRUE
$33.3M ﹤0.01%
2,776,507
+277,942
+11% +$4M
AUB icon
2133
Atlantic Union Bankshares
AUB
$6.11B
$33.2M ﹤0.01%
1,426,982
+17,262
+1% +$384K
STC icon
2134
Stewart Information Services
STC
$2.07B
$33.1M ﹤0.01%
831,867
+18,125
+2% +$694K
MOD icon
2135
Modine Manufacturing
MOD
$10.3B
$32.9M ﹤0.01%
3,063,793
+93,238
+3% +$1.12M
TNGO
2136
DELISTED
Tangoe, Inc.
TNGO
$32.8M ﹤0.01%
2,610,341
+144,850
+6% +$1.95M
GHDX
2137
DELISTED
Genomic Health, Inc.
GHDX
$32.8M ﹤0.01%
1,179,148
+99,305
+9% +$2.8M
UAM
2138
DELISTED
Universal American Corp
UAM
$32.6M ﹤0.01%
3,225,518
+142,727
+5% +$1.49M
TXTR
2139
DELISTED
TEXTURA CORPORATION COM
TXTR
$32.5M ﹤0.01%
1,169,145
+38,221
+3% +$1.09M
QLYS icon
2140
Qualys
QLYS
$6.45B
$32.4M ﹤0.01%
801,918
+32,201
+4% +$1.44M
FRME icon
2141
First Merchants
FRME
$2.72B
$32.4M ﹤0.01%
1,310,030
+30,630
+2% +$722K
TIMB icon
2142
TIM SA
TIMB
$8.73B
$32.3M ﹤0.01%
1,977,001
+67,820
+4% +$1.08M
SAAS
2143
DELISTED
inContact, Inc.
SAAS
$32.3M ﹤0.01%
3,272,894
+8,627
+0.3% +$88.3K
NPK icon
2144
National Presto Industries
NPK
$1B
$32.3M ﹤0.01%
401,975
+10,803
+3% +$740K
ARI
2145
Apollo Commercial Real Estate
ARI
$872M
$32.2M ﹤0.01%
1,962,328
+45,171
+2% +$776K
QMCO icon
2146
Quantum Corp
QMCO
$456M
$32.2M ﹤0.01%
119,771
+8,771
+8% +$2.68M
ZLTQ
2147
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$32.2M ﹤0.01%
1,091,954
+137,041
+14% +$4.14M
SFS
2148
DELISTED
Smart & Final Stores, Inc.
SFS
$32.1M ﹤0.01%
1,798,224
+924,334
+106% +$16.4M
PES
2149
DELISTED
Pioneer Energy Services Corp.
PES
$32.1M ﹤0.01%
5,058,203
+8,508
+0.2% +$58.2K
TGH
2150
DELISTED
Textainer Group Holdings limited
TGH
$32M ﹤0.01%
1,231,175
+36,674
+3% +$1.08M
84 85
86
87 88

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Comerica Bank
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CWM
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VRS
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FAF
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BGIM
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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.