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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
LQDT icon
2451
Liquidity Services
LQDT
$1.34B
$16M ﹤0.01%
1,656,673
-49,846
-3% -$491K
NWBO
2452
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$15.9M ﹤0.01%
1,599,804
+326,197
+26% +$2.86M
BUSE icon
2453
First Busey Corp
BUSE
$2.61B
$15.8M ﹤0.01%
804,100
+14,822
+2% +$288K
CORT icon
2454
Corcept Therapeutics
CORT
$11.6B
$15.8M ﹤0.01%
2,627,587
+378,204
+17% +$2.32M
RTEC
2455
DELISTED
Rudolph Technologies Inc
RTEC
$15.8M ﹤0.01%
1,313,303
+25,569
+2% +$319K
GPX
2456
DELISTED
GP Strategies Corp.
GPX
$15.7M ﹤0.01%
472,797
+6,906
+1% +$232K
BBNK
2457
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$15.7M ﹤0.01%
527,223
+203,410
+63% +$5.7M
BNCN
2458
DELISTED
BNC Bancorp
BNCN
$15.7M ﹤0.01%
811,186
+27,860
+4% +$518K
JBSS icon
2459
John B. Sanfilippo & Son
JBSS
$997M
$15.6M ﹤0.01%
301,366
+856
+0.3% +$42.9K
PGEM
2460
DELISTED
Ply Gem Holdings, Inc.
PGEM
$15.6M ﹤0.01%
1,323,385
+33,486
+3% +$430K
MCHB
2461
Mechanics Bancorp
MCHB
$3.68B
$15.6M ﹤0.01%
681,701
+21,681
+3% +$468K
EXXI
2462
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$15.6M ﹤0.01%
5,913,186
+206,816
+4% +$761K
PATK icon
2463
Patrick Industries
PATK
$2.88B
$15.5M ﹤0.01%
919,422
+28,766
+3% +$503K
HFWA icon
2464
Heritage Financial
HFWA
$1.22B
$15.5M ﹤0.01%
869,506
+17,473
+2% +$302K
ENPH icon
2465
Enphase Energy
ENPH
$5.25B
$15.5M ﹤0.01%
2,034,397
+139,128
+7% +$1.51M
TSE
2466
DELISTED
Trinseo
TSE
$15.5M ﹤0.01%
576,318
+470,154
+443% +$12M
IXYS
2467
DELISTED
IXYS Corp
IXYS
$15.4M ﹤0.01%
1,003,826
-1,887
-0.2% -$24K
SCMP
2468
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$15.4M ﹤0.01%
934,493
+236,655
+34% +$4.1M
CHRS icon
2469
Coherus Oncology
CHRS
$213M
$15.3M ﹤0.01%
529,657
+354,114
+202% +$8.95M
NEWS
2470
DELISTED
NewStar Financial, Inc.
NEWS
$15.3M ﹤0.01%
1,390,933
-71,561
-5% -$798K
CSLT
2471
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$15.3M ﹤0.01%
1,878,925
+218,039
+13% +$1.82M
SAN icon
2472
Banco Santander
SAN
$213B
$15.2M ﹤0.01%
2,285,627
+177,267
+8% +$1.24M
HWKN icon
2473
Hawkins
HWKN
$2.78B
$15.1M ﹤0.01%
748,048
+11,294
+2% +$230K
AAIC
2474
DELISTED
Arlington Asset Investment Corp.
AAIC
$15.1M ﹤0.01%
770,099
+10,631
+1% +$232K
PKOH icon
2475
Park-Ohio Holdings
PKOH
$685M
$15.1M ﹤0.01%
310,746
+5,105
+2% +$252K
97 98
99
100 101

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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.