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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
HSIC icon
326
Henry Schein
HSIC
$9.78B
$987M 0.07%
17,704,617
+370,857
+2% +$20.5M
COL
327
DELISTED
Rockwell Collins
COL
$986M 0.07%
10,674,304
+232,247
+2% +$22.3M
NBL
328
DELISTED
Noble Energy, Inc.
NBL
$982M 0.07%
23,019,825
+382,974
+2% +$18.1M
OMC icon
329
Omnicom Group
OMC
$23.5B
$981M 0.07%
14,121,278
+27,144
+0.2% +$2.05M
ANDV
330
DELISTED
Andeavor
ANDV
$975M 0.07%
11,551,196
+336,221
+3% +$29.2M
TSCO icon
331
Tractor Supply
TSCO
$16.3B
$972M 0.07%
54,044,115
+1,314,005
+2% +$23.3M
AKAM icon
332
Akamai
AKAM
$15.6B
$970M 0.07%
13,890,177
+342,942
+3% +$25.4M
QRVO icon
333
Qorvo
QRVO
$7.9B
$969M 0.07%
12,065,901
+1,384,391
+13% +$107M
HES
334
DELISTED
Hess
HES
$960M 0.06%
14,358,443
-323,755
-2% -$23M
AMG icon
335
Affiliated Managers Group
AMG
$9.51B
$958M 0.06%
4,383,565
+99,460
+2% +$22.1M
TT icon
336
Trane Technologies
TT
$98.8B
$950M 0.06%
14,095,251
+134,226
+1% +$9.19M
PH icon
337
Parker-Hannifin
PH
$120B
$950M 0.06%
8,163,466
-246,666
-3% -$29.8M
CXO
338
DELISTED
CONCHO RESOURCES INC.
CXO
$948M 0.06%
8,324,644
+327,071
+4% +$39.6M
MHK icon
339
Mohawk Industries
MHK
$6.91B
$947M 0.06%
4,959,671
+127,020
+3% +$23.5M
HOG icon
340
Harley-Davidson
HOG
$2.61B
$945M 0.06%
16,775,378
+177,335
+1% +$10.1M
FITB
341
Fifth Third Bancorp
FITB
$51.3B
$945M 0.06%
45,401,683
+417,398
+0.9% +$8.46M
SEE
342
DELISTED
Sealed Air
SEE
$942M 0.06%
18,330,290
+1,557,109
+9% +$74.8M
BG icon
343
Bunge Global
BG
$20.9B
$940M 0.06%
10,706,132
+188,646
+2% +$16.8M
LLTC
344
DELISTED
Linear Technology Corp
LLTC
$938M 0.06%
21,203,099
+492,446
+2% +$22.9M
TXT icon
345
Textron
TXT
$14.9B
$937M 0.06%
20,984,381
+532,970
+3% +$24.2M
EFX icon
346
Equifax
EFX
$22B
$934M 0.06%
9,620,441
+174,970
+2% +$17.1M
XEL icon
347
Xcel Energy
XEL
$49.2B
$934M 0.06%
29,025,214
-262,460
-0.9% -$8.83M
EMN icon
348
Eastman Chemical
EMN
$7.69B
$932M 0.06%
11,395,238
+268,274
+2% +$20.7M
LNKD
349
DELISTED
LinkedIn Corporation
LNKD
$929M 0.06%
4,496,499
+120,796
+3% +$26.9M
ROK icon
350
Rockwell Automation
ROK
$51.1B
$926M 0.06%
7,430,456
+48,876
+0.7% +$5.89M
12 13
14
15 16

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Comerica Bank
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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.