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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
TSM icon
301
TSMC
TSM
$1.94T
$1.06B 0.07%
46,464,933
+244,119
+0.5% +$5.83M
UHS icon
302
Universal Health Services
UHS
$10.2B
$1.06B 0.07%
7,425,261
+183,564
+3% +$23M
KEY icon
303
KeyCorp
KEY
$23.8B
$1.05B 0.07%
69,843,731
+1,301,659
+2% +$19.2M
EQT icon
304
EQT Corp
EQT
$32.9B
$1.04B 0.07%
23,600,117
+711,047
+3% +$33.4M
EXR icon
305
Extra Space Storage
EXR
$32.3B
$1.04B 0.07%
15,975,410
-279,523
-2% -$19M
UAL icon
306
United Airlines
UAL
$38.8B
$1.04B 0.07%
19,583,612
+399,483
+2% +$23.1M
TSLA icon
307
Tesla
TSLA
$1.18T
$1.03B 0.07%
57,863,355
+4,345,050
+8% +$68.7M
TSN icon
308
Tyson Foods
TSN
$21.5B
$1.03B 0.07%
24,161,362
+684,691
+3% +$28.1M
BWA icon
309
BorgWarner
BWA
$12.8B
$1.03B 0.07%
20,574,841
+458,548
+2% +$24.5M
RY icon
310
Royal Bank of Canada
RY
$287B
$1.03B 0.07%
16,827,232
+1,544,727
+10% +$99.5M
MJN
311
DELISTED
Mead Johnson Nutrition Company
MJN
$1.03B 0.07%
11,371,798
+134,542
+1% +$13M
IVZ icon
312
Invesco
IVZ
$12.4B
$1.02B 0.07%
27,239,336
+316,436
+1% +$12.7M
ZBH icon
313
Zimmer Biomet
ZBH
$18.8B
$1.02B 0.07%
9,624,319
+145,554
+2% +$16.1M
VER
314
DELISTED
VEREIT, Inc.
VER
$1.02B 0.07%
25,061,515
-964,876
-4% -$43.5M
XLNX
315
DELISTED
Xilinx Inc
XLNX
$1.02B 0.07%
23,002,994
+258,462
+1% +$11.6M
K
316
DELISTED
Kellanova
K
$1.01B 0.07%
17,123,085
+58,752
+0.3% +$3.51M
ISRG icon
317
Intuitive Surgical
ISRG
$127B
$1.01B 0.07%
18,694,440
+438,372
+2% +$24.5M
ED icon
318
Consolidated Edison
ED
$41.4B
$1B 0.07%
17,340,745
+518,061
+3% +$31.3M
SBAC icon
319
SBA Communications
SBAC
$19.8B
$1B 0.07%
8,707,749
+258,504
+3% +$30.3M
FAST icon
320
Fastenal
FAST
$54.8B
$998M 0.07%
94,610,800
+1,791,880
+2% +$18.9M
LUMN icon
321
Lumen
LUMN
$6.43B
$995M 0.07%
33,874,664
+83,484
+0.2% +$2.84M
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$995M 0.07%
24,339,380
-22,539,725
-48% -$968M
SJM icon
323
J.M. Smucker
SJM
$13.5B
$994M 0.07%
9,171,027
+871,023
+10% +$101M
LH icon
324
Labcorp
LH
$25.2B
$991M 0.07%
9,518,973
+218,034
+2% +$22.7M
PNR icon
325
Pentair
PNR
$10.8B
$988M 0.07%
21,401,900
+213,451
+1% +$9.04M
11 12
13
14 15

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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.