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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
QBAK
4151
DELISTED
Qualstar Corp
QBAK
$51K ﹤0.01%
7,366
– –
SSKN
4152
DELISTED
Strata Skin Sciences
SSKN
$50K ﹤0.01%
868
+389
+81% +$31.7K
LIME
4153
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$50K ﹤0.01%
14,189
– –
ARL icon
4154
American Realty Investors
ARL
$241M
$49K ﹤0.01%
10,184
-21,576
-68% -$111K
DRYS
4155
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
TC
4156
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$49K ﹤0.01%
59,764
-3,603
-6% -$4.14K
VSCP
4157
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$45K ﹤0.01%
16,580
+400
+2% +$1.14K
YHGJ icon
4158
Yunhong Green CTI Ltd
YHGJ
$7.44M
$44K ﹤0.01%
1,235
+40
+3% +$1.55K
PACD
4159
DELISTED
Pacific Drilling S A
PACD
$44K ﹤0.01%
1,580
– –
OPTT icon
4160
Ocean Power Technologies
OPTT
$42M
$42K ﹤0.01%
411
-670
-62% -$79.2K
CVSL
4161
DELISTED
CVSL INC. COMMON STOCK
CVSL
$42K ﹤0.01%
+35,190
New +$61.1K
ULTR
4162
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$41K ﹤0.01%
36,325
+1,775
+5% +$2.26K
LIQT icon
4163
LiqTech
LIQT
$20M
$40K ﹤0.01%
1,526
+306
+25% +$7.83K
OBCI
4164
DELISTED
Ocean Bio-Chem Inc
OBCI
$40K ﹤0.01%
11,142
+700
+7% +$2.67K
CEI
4165
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
KOSS icon
4166
Koss Corp
KOSS
$35.4M
$38K ﹤0.01%
16,305
+3,992
+32% +$10.1K
GIGA
4167
DELISTED
Giga-Tronics Inc
GIGA
$37K ﹤0.01%
22,000
+1,100
+5% +$2K
OHGI
4168
DELISTED
One Horizon Group, Inc.
OHGI
$37K ﹤0.01%
+1,933
New +$30.4K
ESCR
4169
DELISTED
ESCALERA RESOURCES CO
ESCR
$36K ﹤0.01%
132,713
-23,190
-15% -$6.97K
NURO
4170
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$30K ﹤0.01%
13
+6
+86% +$18K
WGA
4171
DELISTED
AG&E Holdings Inc
WGA
$29K ﹤0.01%
35,060
+5,875
+20% +$4.81K
INPH
4172
DELISTED
INTERPHASE CORP
INPH
$28K ﹤0.01%
37,047
-43,993
-54% -$43.8K
RNVA
4173
DELISTED
Rennova Health, Inc.
RNVA
$27K ﹤0.01%
+9
New +$33.8K
ELMD icon
4174
Electromed
ELMD
$328M
$25K ﹤0.01%
+13,200
New +$29K
FNJN
4175
DELISTED
Finjan Holdings, Inc.
FNJN
$25K ﹤0.01%
+18,465
New +$27.1K
165 166
167
168 169

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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.