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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
+538.59%
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
RENT
2276
DELISTED
RENTRAK CORP
RENT
$23.9M ﹤0.01%
342,304
+9,765
+3% +$589K
ISSI
2277
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$23.8M ﹤0.01%
1,074,113
+12,426
+1% +$246K
LAB icon
2278
Standard BioTools
LAB
$307M
$23.6M ﹤0.01%
976,930
+29,381
+3% +$927K
LOCO icon
2279
El Pollo Loco
LOCO
$517M
$23.6M ﹤0.01%
1,141,509
+359,598
+46% +$8.72M
HTO
2280
H2O America
HTO
$2.59B
$23.5M ﹤0.01%
765,982
+10,917
+1% +$329K
FN icon
2281
Fabrinet
FN
$18.7B
$23.5M ﹤0.01%
1,254,821
+21,832
+2% +$412K
HSII
2282
DELISTED
Heidrick & Struggles
HSII
$23.4M ﹤0.01%
898,918
+62,000
+7% +$1.55M
TOWN icon
2283
Towne Bank
TOWN
$3.5B
$23.4M ﹤0.01%
1,435,672
+30,582
+2% +$497K
CASS icon
2284
Cass Information Systems
CASS
$731M
$23.4M ﹤0.01%
548,387
+3,305
+0.6% +$132K
MHO icon
2285
M/I Homes
MHO
$3.81B
$23.4M ﹤0.01%
946,641
+15,062
+2% +$359K
WSFS icon
2286
WSFS Financial
WSFS
$4.23B
$23.2M ﹤0.01%
849,932
+28,337
+3% +$720K
BFX
2287
DELISTED
BowFlex Inc.
BFX
$23.2M ﹤0.01%
1,076,673
+96,362
+10% +$1.91M
DOX icon
2288
Amdocs
DOX
$5.87B
$23.2M ﹤0.01%
424,104
+106,600
+34% +$5.86M
ITCI
2289
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$23.1M ﹤0.01%
723,993
+94,118
+15% +$2.39M
BV
2290
DELISTED
Bazaarvoice, Inc.
BV
$23M ﹤0.01%
3,907,699
+166,760
+4% +$970K
GERN icon
2291
Geron
GERN
$1.05B
$23M ﹤0.01%
5,376,608
+125,708
+2% +$498K
LXRX icon
2292
Lexicon Pharmaceuticals
LXRX
$1.09B
$23M ﹤0.01%
2,855,629
+132,816
+5% +$975K
HZO icon
2293
MarineMax
HZO
$793M
$23M ﹤0.01%
976,710
+39,497
+4% +$947K
LOGI icon
2294
Logitech
LOGI
$15.1B
$22.8M ﹤0.01%
1,555,611
+306,806
+25% +$4.6M
LDL
2295
DELISTED
Lydall, Inc.
LDL
$22.8M ﹤0.01%
770,946
+47,266
+7% +$1.37M
BBOX
2296
DELISTED
Black Box Corp
BBOX
$22.8M ﹤0.01%
1,138,343
+53,601
+5% +$1.09M
RDEN
2297
DELISTED
ELIZABETH ARDEN INC
RDEN
$22.7M ﹤0.01%
1,594,998
+81,315
+5% +$1.18M
ATRC icon
2298
AtriCure
ATRC
$2B
$22.5M ﹤0.01%
914,667
+88,831
+11% +$1.98M
VWTR
2299
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$22.5M ﹤0.01%
1,530,637
+46,276
+3% +$790K
BLDR icon
2300
Builders FirstSource
BLDR
$8.16B
$22.4M ﹤0.01%
1,747,780
-28,443
-2% -$347K
90 91
92
93 94

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Two Sigma Advisers
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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
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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.