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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
HHS icon
2326
Harte-Hanks
HHS
$16.8M
$21.3M ﹤0.01%
357,057
+8,494
+2% +$571K
ANIP icon
2327
ANI Pharmaceuticals
ANIP
$1.8B
$21.3M ﹤0.01%
342,495
+45,287
+15% +$2.69M
SQM icon
2328
Sociedad Química y Minera de Chile
SQM
$20B
$21.2M ﹤0.01%
1,358,781
+7,595
+0.6% +$145K
CALX icon
2329
Calix
CALX
$2.42B
$21.2M ﹤0.01%
2,782,836
+164,189
+6% +$1.34M
AMRI
2330
DELISTED
Albany Molecular Research Inc
AMRI
$21.1M ﹤0.01%
1,045,897
+23,670
+2% +$457K
STFC
2331
DELISTED
State Auto Financial Corp
STFC
$21.1M ﹤0.01%
879,812
+27,697
+3% +$642K
CVCO icon
2332
Cavco Industries
CVCO
$4.52B
$21M ﹤0.01%
278,201
+4,971
+2% +$356K
CVEO icon
2333
Civeo
CVEO
$338M
$21M ﹤0.01%
569,382
+22,137
+4% +$997K
ORBC
2334
DELISTED
ORBCOMM, Inc.
ORBC
$20.9M ﹤0.01%
3,098,780
+1,459,720
+89% +$9.48M
TBPH icon
2335
Theravance Biopharma
TBPH
$876M
$20.9M ﹤0.01%
1,603,422
+23,555
+1% +$365K
TBHC
2336
DELISTED
The Brand House Collective
TBHC
$20.8M ﹤0.01%
745,716
+19,303
+3% +$484K
BAS
2337
DELISTED
Basis Energy Services, Inc.
BAS
$20.7M ﹤0.01%
4,817
+154
+3% +$749K
MTRX icon
2338
Matrix Service
MTRX
$325M
$20.6M ﹤0.01%
1,128,407
+17,674
+2% +$346K
UTL icon
2339
Unitil
UTL
$976M
$20.6M ﹤0.01%
624,013
+14,953
+2% +$505K
INGN icon
2340
Inogen
INGN
$187M
$20.5M ﹤0.01%
460,134
+191,352
+71% +$7.34M
PFSI icon
2341
PennyMac Financial
PFSI
$3.94B
$20.5M ﹤0.01%
1,131,273
+32,589
+3% +$594K
FF icon
2342
Future Fuel
FF
$217M
$20.5M ﹤0.01%
1,591,283
+108,123
+7% +$1.27M
SRCE icon
2343
1st Source
SRCE
$2.17B
$20.4M ﹤0.01%
658,793
+9,841
+2% +$291K
MG icon
2344
Mistras Group
MG
$503M
$20.4M ﹤0.01%
1,074,634
+69,981
+7% +$1.3M
OB
2345
DELISTED
Onebeacon Insurance Group Ltd
OB
$20.4M ﹤0.01%
1,404,845
+41,996
+3% +$628K
PDS
2346
Precision Drilling
PDS
$963M
$20.4M ﹤0.01%
151,551
+18,349
+14% +$2.55M
TREE icon
2347
LendingTree
TREE
$475M
$20.4M ﹤0.01%
259,033
+11,162
+5% +$687K
BOX icon
2348
Box
BOX
$4.43B
$20.1M ﹤0.01%
1,081,018
+396,210
+58% +$6.95M
AGEN
2349
Agenus
AGEN
$324M
$20.1M ﹤0.01%
118,837
+16,577
+16% +$2.35M
EXAR
2350
DELISTED
Exar Corporation
EXAR
$20.1M ﹤0.01%
2,057,049
+32,018
+2% +$335K
92 93
94
95 96

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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.