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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
STX icon
251
Seagate
STX
$173B
$1.24B 0.08%
26,028,537
-198,177
-0.8% -$10.9M
GWW icon
252
W.W. Grainger
GWW
$64.2B
$1.24B 0.08%
5,224,257
+68,093
+1% +$16.5M
VIAB
253
DELISTED
Viacom Inc. Class B
VIAB
$1.24B 0.08%
19,110,543
-914,758
-5% -$62M
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23B 0.08%
8,902,348
+156,548
+2% +$24.8M
PEG icon
255
Public Service Enterprise Group
PEG
$38.7B
$1.22B 0.08%
31,161,452
+278,934
+0.9% +$11.6M
IP icon
256
International Paper
IP
$22.6B
$1.22B 0.08%
27,145,177
+802,971
+3% +$39.8M
EIX icon
257
Edison International
EIX
$30.3B
$1.22B 0.08%
21,998,578
+259,974
+1% +$15.6M
KDP icon
258
Keurig Dr Pepper
KDP
$42.8B
$1.22B 0.08%
16,709,912
+226,179
+1% +$17.3M
MAR icon
259
Marriott International
MAR
$100B
$1.21B 0.08%
16,332,098
+269,550
+2% +$21.3M
NI icon
260
NiSource
NI
$21.5B
$1.2B 0.08%
67,263,945
+1,527,547
+2% +$27.2M
PPL
261
PPL Corp
PPL
$26.9B
$1.2B 0.08%
40,844,089
-2,114,180
-5% -$66.1M
STI
262
DELISTED
SunTrust Banks, Inc.
STI
$1.2B 0.08%
27,910,653
-36,194
-0.1% -$1.54M
LNC icon
263
Lincoln National
LNC
$7.92B
$1.2B 0.08%
20,242,692
+243,047
+1% +$14.2M
ES icon
264
Eversource Energy
ES
$28.1B
$1.2B 0.08%
26,388,795
+521,642
+2% +$25.3M
BBWI icon
265
Bath & Body Works
BBWI
$3.97B
$1.2B 0.08%
17,282,966
-3,395,559
-16% -$244M
SYY icon
266
Sysco
SYY
$40.8B
$1.19B 0.08%
33,037,197
+466,867
+1% +$17.5M
NLSN
267
DELISTED
Nielsen Holdings plc
NLSN
$1.19B 0.08%
26,608,284
+2,753,174
+12% +$125M
PFG icon
268
Principal Financial Group
PFG
$24.3B
$1.19B 0.08%
23,195,441
+557,306
+2% +$28.9M
AZO icon
269
AutoZone
AZO
$51.3B
$1.19B 0.08%
1,777,564
+4,208
+0.2% +$2.88M
WEC icon
270
WEC Energy
WEC
$36.3B
$1.18B 0.08%
26,163,359
+7,764,238
+42% +$373M
UDR icon
271
UDR
UDR
$12.9B
$1.17B 0.08%
36,682,331
-480,937
-1% -$15.8M
WDC icon
272
Western Digital
WDC
$159B
$1.17B 0.08%
19,712,978
+252,737
+1% +$18.1M
UAA icon
273
Under Armour
UAA
$3.01B
$1.16B 0.08%
28,106,953
+1,025,042
+4% +$41.2M
PLL
274
DELISTED
PALL CORP
PLL
$1.15B 0.08%
9,273,707
+191,597
+2% +$21.6M
EQIX icon
275
Equinix
EQIX
$99.4B
$1.15B 0.08%
4,530,021
+182,647
+4% +$46.6M
9 10
11
12 13

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.