We are live on ! Find out more
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
+538.57%
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
AAPL icon
1
Apple
AAPL
$4.72T
$41.1B 2.78%
1,310,035,896
+2,171,868
+0.2% +$69.5M
XOM icon
2
ExxonMobil
XOM
$650B
$21.1B 1.43%
254,198,890
+2,629,231
+1% +$226M
MSFT icon
3
Microsoft
MSFT
$2.83T
$20.5B 1.38%
463,803,325
-645,537
-0.1% -$29.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.88T
$17.3B 1.17%
654,150,160
+10,154,290
+2% +$272M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$16.6B 1.12%
169,928,015
+1,032,227
+0.6% +$103M
GE icon
6
GE Aerospace
GE
$362B
$15B 1.02%
118,182,656
+1,052,188
+0.9% +$136M
WFC icon
7
Wells Fargo
WFC
$261B
$15B 1.02%
267,398,525
-9,187,256
-3% -$512M
JPM icon
8
JPMorgan Chase
JPM
$930B
$14.3B 0.97%
211,430,731
+2,069,893
+1% +$135M
PG icon
9
Procter & Gamble
PG
$342B
$13B 0.88%
166,032,526
+1,926,178
+1% +$155M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.5B 0.84%
91,820,228
+1,186,864
+1% +$169M
PFE icon
11
Pfizer
PFE
$143B
$11.9B 0.8%
373,524,481
+1,750,945
+0.5% +$57.1M
CVX icon
12
Chevron
CVX
$387B
$10.9B 0.74%
113,490,816
+1,456,517
+1% +$153M
VZ icon
13
Verizon
VZ
$183B
$10.8B 0.73%
232,067,599
+505,046
+0.2% +$24.7M
T icon
14
AT&T
T
$160B
$10.4B 0.7%
388,441,082
+3,416,912
+0.9% +$88.3M
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$10.2B 0.69%
119,420,150
+2,119,344
+2% +$173M
KO icon
16
Coca-Cola
KO
$349B
$9.94B 0.67%
253,278,175
+2,551,879
+1% +$104M
DIS icon
17
Walt Disney
DIS
$161B
$9.86B 0.67%
86,379,592
+779,457
+0.9% +$85.6M
GILD icon
18
Gilead Sciences
GILD
$162B
$9.81B 0.66%
83,830,001
+126,641
+0.2% +$13.8M
BAC icon
19
Bank of America
BAC
$430B
$9.62B 0.65%
565,049,172
+6,668,481
+1% +$110M
IBM icon
20
IBM
IBM
$194B
$9.4B 0.64%
60,437,971
-2,268,591
-4% -$365M
MRK icon
21
Merck
MRK
$322B
$9.33B 0.63%
171,793,929
+1,431,244
+0.8% +$80.3M
AMZN icon
22
Amazon
AMZN
$2.51T
$9.07B 0.61%
418,067,060
+6,410,320
+2% +$134M
C icon
23
Citigroup
C
$221B
$8.84B 0.6%
159,951,730
+2,470,182
+2% +$134M
PEP icon
24
PepsiCo
PEP
$184B
$8.75B 0.59%
93,704,680
+550,385
+0.6% +$52.6M
INTC icon
25
Intel
INTC
$504B
$8.3B 0.56%
272,926,401
+3,054,019
+1% +$98.7M
1
2 3 4 5

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.