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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
NVDA icon
376
NVIDIA
NVDA
$4.6T
$861M 0.06%
1,711,897,680
+34,492,280
+2% +$18.7M
TYC
377
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$860M 0.06%
21,349,537
+224,037
+1% +$9.56M
TAP icon
378
Molson Coors Class B
TAP
$8.02B
$855M 0.06%
12,245,980
+252,363
+2% +$18.8M
FTI icon
379
TechnipFMC
FTI
$28.6B
$853M 0.06%
27,617,633
+1,796,467
+7% +$55.3M
NEM icon
380
Newmont
NEM
$96.2B
$850M 0.06%
36,382,559
+2,688,628
+8% +$67.2M
CSC
381
DELISTED
Computer Sciences
CSC
$847M 0.06%
30,627,564
+332,209
+1% +$9.31M
ETR icon
382
Entergy
ETR
$50.3B
$846M 0.06%
23,999,432
+286,594
+1% +$10.8M
PANW icon
383
Palo Alto Networks
PANW
$256B
$845M 0.06%
29,007,582
+3,084,978
+12% +$82.4M
JWN
384
DELISTED
Nordstrom
JWN
$842M 0.06%
11,306,093
+255,041
+2% +$19.4M
WAT icon
385
Waters Corp
WAT
$37.3B
$841M 0.06%
6,547,737
+150,148
+2% +$19.5M
CBRE icon
386
CBRE Group
CBRE
$43.3B
$839M 0.06%
22,678,357
+599,978
+3% +$22.8M
MOS icon
387
The Mosaic Company
MOS
$7.19B
$835M 0.06%
17,833,075
+105,727
+0.6% +$4.8M
LHX icon
388
L3Harris
LHX
$55.4B
$835M 0.06%
10,858,887
+1,710,758
+19% +$136M
OHI icon
389
Omega Healthcare
OHI
$15.3B
$834M 0.06%
24,279,481
+3,976,186
+20% +$146M
BALL icon
390
Ball Corp
BALL
$17.5B
$829M 0.06%
23,648,572
-428,154
-2% -$15.5M
PGR icon
391
Progressive
PGR
$128B
$824M 0.06%
29,618,660
+368,712
+1% +$10.1M
SNDK
392
DELISTED
SANDISK CORP
SNDK
$823M 0.06%
14,135,462
-195,593
-1% -$13.1M
KRC icon
393
Kilroy Realty
KRC
$4.59B
$822M 0.06%
12,237,319
+29,683
+0.2% +$2.11M
NUE icon
394
Nucor
NUE
$58.3B
$820M 0.06%
18,599,643
+293,200
+2% +$14.1M
MKC icon
395
McCormick & Company Non-Voting
MKC
$14B
$818M 0.06%
20,200,544
+318,834
+2% +$12.4M
BF.B icon
396
Brown-Forman Class B
BF.B
$13.5B
$813M 0.05%
25,351,950
+627,172
+3% +$19M
BHC icon
397
Bausch Health
BHC
$1.75B
$810M 0.05%
3,646,892
+410,009
+13% +$90.9M
DOV icon
398
Dover
DOV
$26.7B
$810M 0.05%
14,281,829
+48,701
+0.3% +$2.9M
TNL icon
399
Travel + Leisure Co
TNL
$4.76B
$809M 0.05%
21,877,065
+98,680
+0.5% +$3.86M
WPC icon
400
W.P. Carey
WPC
$16.6B
$806M 0.05%
13,967,178
+39,754
+0.3% +$2.49M
14 15
16
17 18

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Two Sigma Advisers
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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.