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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
+538.57%
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
EW icon
226
Edwards Lifesciences
EW
$49.4B
$1.33B 0.09%
56,106,588
+1,304,694
+2% +$29.4M
SE
227
DELISTED
Spectra Energy Corp Wi
SE
$1.33B 0.09%
40,756,774
+565,838
+1% +$20.1M
ZTS icon
228
Zoetis
ZTS
$32.7B
$1.32B 0.09%
27,391,488
+247,750
+0.9% +$11.8M
AMAT icon
229
Applied Materials
AMAT
$347B
$1.31B 0.09%
68,329,918
+972,242
+1% +$20M
ILMN icon
230
Illumina
ILMN
$29.5B
$1.31B 0.09%
6,166,362
+198,353
+3% +$38.7M
CLX icon
231
Clorox
CLX
$12B
$1.31B 0.09%
12,562,695
+441,139
+4% +$47.6M
CB
232
DELISTED
CHUBB CORPORATION
CB
$1.3B 0.09%
13,637,320
+4,939
+0% +$487K
ENDP
233
DELISTED
Endo International plc
ENDP
$1.29B 0.09%
16,200,249
+2,871,577
+22% +$248M
ADI icon
234
Analog Devices
ADI
$172B
$1.29B 0.09%
20,038,389
+272,989
+1% +$17.7M
LUV icon
235
Southwest Airlines
LUV
$21.7B
$1.27B 0.09%
38,427,932
+215,665
+0.6% +$8.43M
DLR icon
236
Digital Realty Trust
DLR
$69.6B
$1.27B 0.09%
19,059,853
-360,699
-2% -$23.7M
CMI icon
237
Cummins
CMI
$83.6B
$1.27B 0.09%
9,665,893
+273,281
+3% +$37.6M
AMP icon
238
Ameriprise Financial
AMP
$47.8B
$1.26B 0.09%
10,120,746
+58,656
+0.6% +$7.48M
DLTR icon
239
Dollar Tree
DLTR
$24.8B
$1.26B 0.09%
15,963,457
+401,138
+3% +$31.7M
ALTR
240
DELISTED
Altera Corp
ALTR
$1.26B 0.09%
24,564,708
+474,130
+2% +$22.1M
CCL icon
241
Carnival Corporation Ltd
CCL
$38.1B
$1.26B 0.09%
25,456,340
+170,885
+0.7% +$8.06M
TROW icon
242
T. Rowe Price
TROW
$25.5B
$1.25B 0.08%
16,131,732
+241,096
+2% +$19.5M
HSP
243
DELISTED
HOSPIRA INC
HSP
$1.25B 0.08%
14,104,557
+541,303
+4% +$47.7M
LVLT
244
DELISTED
Level 3 Communications Inc
LVLT
$1.25B 0.08%
23,713,232
+1,112,329
+5% +$61M
MTB icon
245
M&T Bank
MTB
$36.3B
$1.25B 0.08%
9,969,770
+242,334
+2% +$29.8M
M icon
246
Macy's
M
$6.51B
$1.25B 0.08%
18,453,333
-97,000
-0.5% -$6.56M
APA icon
247
APA Corp
APA
$13B
$1.24B 0.08%
21,586,068
+180,511
+0.8% +$11.4M
BEN icon
248
Franklin Resources
BEN
$16.8B
$1.24B 0.08%
25,351,035
-168,083
-0.7% -$8.62M
CF icon
249
CF Industries
CF
$19.6B
$1.24B 0.08%
19,273,760
-806,340
-4% -$49.1M
FRT icon
250
Federal Realty Investment Trust
FRT
$10.9B
$1.24B 0.08%
9,654,483
-220,398
-2% -$29.9M
8 9
10
11 12

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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.