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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
XOXO
2401
DELISTED
Xo Group Inc
XOXO
$18.3M ﹤0.01%
1,120,606
+19,143
+2% +$320K
EVRI
2402
DELISTED
Everi Holdings
EVRI
$18.3M ﹤0.01%
2,363,590
-356,103
-13% -$2.78M
MPAA icon
2403
Motorcar Parts of America
MPAA
$263M
$18.3M ﹤0.01%
607,846
+28,143
+5% +$822K
KOS icon
2404
Kosmos Energy
KOS
$1.4B
$18.2M ﹤0.01%
2,163,384
-2,124,565
-50% -$18.9M
ISLE
2405
DELISTED
Isle of Capri Casinos Inc
ISLE
$18.2M ﹤0.01%
1,004,834
+292,791
+41% +$4.58M
TGTX icon
2406
TG Therapeutics
TGTX
$7.64B
$18.2M ﹤0.01%
1,097,494
+30,502
+3% +$483K
SYBT icon
2407
Stock Yards Bancorp
SYBT
$2.63B
$18.2M ﹤0.01%
721,611
+17,356
+2% +$412K
FIZZ icon
2408
National Beverage
FIZZ
$3.02B
$18.1M ﹤0.01%
1,614,136
+44,756
+3% +$504K
LRMR icon
2409
Larimar Therapeutics
LRMR
$426M
$18.1M ﹤0.01%
43,650
+13,124
+43% +$5.49M
TWOU
2410
DELISTED
2U Inc
TWOU
$18M ﹤0.01%
18,668
+3,806
+26% +$3.16M
AREX
2411
DELISTED
Approach Resources Inc.
AREX
$18M ﹤0.01%
2,630,859
-34,022
-1% -$257K
AMPH icon
2412
Amphastar Pharmaceuticals
AMPH
$877M
$17.9M ﹤0.01%
1,016,483
+163,896
+19% +$2.55M
GTT
2413
DELISTED
GTT Communications, Inc.
GTT
$17.8M ﹤0.01%
746,842
+179,384
+32% +$3.65M
IIP
2414
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$17.8M ﹤0.01%
1,926,374
+24,881
+1% +$230K
VSLR
2415
DELISTED
VIVINT SOLAR, INC.
VSLR
$17.7M ﹤0.01%
1,453,049
+118,805
+9% +$1.64M
WPP
2416
DELISTED
WAUSAU PAPER CORP.
WPP
$17.7M ﹤0.01%
1,923,594
+17,807
+0.9% +$172K
MSFG
2417
DELISTED
MainSource Financial Group Inc
MSFG
$17.5M ﹤0.01%
799,176
+205,271
+35% +$4.18M
EBF icon
2418
Ennis
EBF
$562M
$17.5M ﹤0.01%
943,324
+53,773
+6% +$868K
VNDA icon
2419
Vanda Pharmaceuticals
VNDA
$306M
$17.5M ﹤0.01%
1,381,756
+133,070
+11% +$1.44M
CNA icon
2420
CNA Financial
CNA
$14.2B
$17.4M ﹤0.01%
454,662
+1,221
+0.3% +$48.5K
CNOB icon
2421
Center Bancorp
CNOB
$1.81B
$17.4M ﹤0.01%
806,420
+52,537
+7% +$1.04M
ALG icon
2422
Alamo Group
ALG
$2.04B
$17.4M ﹤0.01%
317,576
+10,912
+4% +$627K
PETS icon
2423
PetMed Express
PETS
$42.1M
$17.3M ﹤0.01%
1,004,520
+56,810
+6% +$953K
CMCO icon
2424
Columbus McKinnon
CMCO
$621M
$17.3M ﹤0.01%
691,798
+13,702
+2% +$340K
EGL
2425
DELISTED
Engility Holdings, Inc.
EGL
$17.3M ﹤0.01%
686,802
-23,869
-3% -$678K
95 96
97
98 99

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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.