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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
RUTH
2301
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$22.4M ﹤0.01%
1,390,855
+15,922
+1% +$242K
OREX
2302
DELISTED
Orexigen Therapeutics, Inc.
OREX
$22.4M ﹤0.01%
452,277
+73,478
+19% +$4.39M
OMER icon
2303
Omeros
OMER
$916M
$22.4M ﹤0.01%
1,244,063
+29,621
+2% +$639K
PLUS icon
2304
ePlus
PLUS
$2.47B
$22.4M ﹤0.01%
1,166,848
+200,388
+21% +$4.18M
CGI
2305
DELISTED
Celadon Group Inc
CGI
$22.3M ﹤0.01%
1,080,048
+132,033
+14% +$3.25M
ICFI icon
2306
ICF International
ICFI
$1.54B
$22.2M ﹤0.01%
637,520
+12,749
+2% +$480K
SUPN icon
2307
Supernus Pharmaceuticals
SUPN
$2.73B
$22.2M ﹤0.01%
1,305,729
+420,100
+47% +$5.98M
PVA
2308
DELISTED
PENN VIRGINIA CORP
PVA
$22.1M ﹤0.01%
5,034,966
-65,008
-1% -$369K
CTBI icon
2309
Community Trust Bancorp
CTBI
$1.43B
$21.9M ﹤0.01%
627,431
+13,142
+2% +$437K
CAI
2310
DELISTED
CAI International, Inc.
CAI
$21.8M ﹤0.01%
1,060,838
+40,126
+4% +$920K
MODV
2311
DELISTED
ModivCare
MODV
$21.8M ﹤0.01%
492,765
+15,847
+3% +$753K
PRSU
2312
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$21.8M ﹤0.01%
804,014
+20,483
+3% +$556K
XOOM
2313
DELISTED
XOOM CORP COM
XOOM
$21.8M ﹤0.01%
1,033,369
+50,059
+5% +$930K
ZOES
2314
DELISTED
Zoe's Kitchen, Inc.
ZOES
$21.7M ﹤0.01%
530,859
+44,182
+9% +$1.54M
CKEC
2315
DELISTED
Carmike Cinemas Inc
CKEC
$21.7M ﹤0.01%
818,894
+16,772
+2% +$497K
AXDX
2316
DELISTED
Accelerate Diagnostics
AXDX
$21.7M ﹤0.01%
84,099
+1,516
+2% +$362K
ATRI
2317
DELISTED
Atrion Corp
ATRI
$21.6M ﹤0.01%
55,085
+1,096
+2% +$392K
GTS
2318
DELISTED
Triple-S Management Corporation
GTS
$21.6M ﹤0.01%
883,299
+30,871
+4% +$655K
RBBN icon
2319
Ribbon Communications
RBBN
$384M
$21.5M ﹤0.01%
3,113,611
+60,006
+2% +$471K
VASC
2320
DELISTED
Vascular Solutions Inc
VASC
$21.5M ﹤0.01%
618,080
+59,781
+11% +$1.95M
SNEX icon
2321
StoneX
SNEX
$9.2B
$21.4M ﹤0.01%
3,265,981
+820,586
+34% +$5.5M
CZR
2322
DELISTED
Caesars Entertainment Corporation
CZR
$21.4M ﹤0.01%
3,503,743
+146,931
+4% +$1.33M
UBNK
2323
DELISTED
United Financial Bancorp, Inc.
UBNK
$21.4M ﹤0.01%
1,590,537
+22,066
+1% +$285K
TPST icon
2324
Tempest Therapeutics
TPST
$14.6M
$21.3M ﹤0.01%
252
+31
+14% +$2.84M
HRTG icon
2325
Heritage Insurance Holdings
HRTG
$915M
$21.3M ﹤0.01%
927,532
+398,476
+75% +$8.56M
91 92
93
94 95

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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.