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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
KPTI icon
2376
Karyopharm Therapeutics
KPTI
$43.3M
$19.1M ﹤0.01%
46,714
+9,244
+25% +$4M
AGX icon
2377
Argan
AGX
$8.44B
$19M ﹤0.01%
472,253
-36,556
-7% -$1.31M
REXX
2378
DELISTED
Rex Energy Corporation
REXX
$19M ﹤0.01%
340,577
-3,640
-1% -$181K
FNBC
2379
DELISTED
First NBC Bank Holding Company
FNBC
$19M ﹤0.01%
528,345
+17,194
+3% +$602K
XNCR icon
2380
Xencor
XNCR
$1.47B
$19M ﹤0.01%
865,504
+74,673
+9% +$1.27M
MRTN icon
2381
Marten Transport
MRTN
$1.22B
$19M ﹤0.01%
2,187,335
+46,702
+2% +$425K
AT
2382
DELISTED
Atlantic Power Corporation
AT
$19M ﹤0.01%
6,159,704
-289,606
-4% -$882K
NNBR icon
2383
NN Inc
NNBR
$301M
$19M ﹤0.01%
742,796
+156,836
+27% +$4.13M
PRO
2384
DELISTED
PROS Holdings
PRO
$18.9M ﹤0.01%
895,083
+14,476
+2% +$315K
WASH icon
2385
Washington Trust Bancorp
WASH
$753M
$18.8M ﹤0.01%
475,308
+14,844
+3% +$564K
CSFL
2386
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$18.7M ﹤0.01%
1,386,074
+41,149
+3% +$520K
EBSB
2387
DELISTED
Meridian Bancorp, Inc.
EBSB
$18.7M ﹤0.01%
1,393,851
+79,538
+6% +$1.03M
INO icon
2388
Inovio Pharmaceuticals
INO
$70M
$18.7M ﹤0.01%
190,708
+22,481
+13% +$2.4M
MXL icon
2389
MaxLinear
MXL
$6.12B
$18.6M ﹤0.01%
1,540,110
+630,311
+69% +$6.33M
ATRA icon
2390
Atara Biotherapeutics
ATRA
$76.9M
$18.6M ﹤0.01%
14,108
+5,448
+63% +$6.25M
FIBK icon
2391
First Interstate BancSystem
FIBK
$3.63B
$18.6M ﹤0.01%
670,790
+26,167
+4% +$725K
CPE
2392
DELISTED
Callon Petroleum Company
CPE
$18.6M ﹤0.01%
223,142
+24,871
+13% +$2.06M
HASI icon
2393
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$18.5M ﹤0.01%
923,789
+125,219
+16% +$2.44M
GZT
2394
DELISTED
Gazit-globe Ltd
GZT
$18.5M ﹤0.01%
1,561,177
+155,801
+11% +$1.97M
FMSA
2395
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$18.4M ﹤0.01%
2,252,595
+240,011
+12% +$2.06M
USCR
2396
DELISTED
U S Concrete, Inc.
USCR
$18.4M ﹤0.01%
486,636
+51,491
+12% +$1.92M
DS
2397
DELISTED
Drive Shack Inc.
DS
$18.4M ﹤0.01%
4,170,636
+230,309
+6% +$1.17M
RJET
2398
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$18.4M ﹤0.01%
2,000,161
-151,858
-7% -$1.75M
BND icon
2399
Vanguard Total Bond Market
BND
$158B
$18.4M ﹤0.01%
225,940
+90,960
+67% +$7.48M
ACAT
2400
DELISTED
Arctic Cat Inc
ACAT
$18.3M ﹤0.01%
552,258
+6,039
+1% +$210K
94 95
96
97 98

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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.