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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
MOC
4176
DELISTED
Command Security Corporation
MOC
$22K ﹤0.01%
+10,627
New +$21.4K
SPHS
4177
DELISTED
Sophiris Bio, Inc.
SPHS
$21K ﹤0.01%
+26,479
New +$22.4K
TLR
4178
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$19K ﹤0.01%
33,434
+2,867
+9% +$1.83K
TIGR
4179
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$18K ﹤0.01%
53,769
+3,800
+8% +$1.51K
GLOWE
4180
DELISTED
GLOWPOINT INC
GLOWE
$15K ﹤0.01%
17,615
+3,700
+27% +$3.15K
APEN
4181
DELISTED
Apollo Endosurgery, Inc.
APEN
$14K ﹤0.01%
658
-1,234
-65% -$122K
GPUS
4182
Hyperscale Data Inc
GPUS
$54.1M
– –
0
– –
FPP.WS
4183
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$9K ﹤0.01%
33,558
– –
INVT
4184
DELISTED
Inventergy Global, Inc.
INVT
$5K ﹤0.01%
1,556
+20
+1% +$69
AGIG
4185
Abundia Global Impact Group
AGIG
$41.3M
$3K ﹤0.01%
145
+49
+51% +$1.24K
LGL.WS
4186
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$2K ﹤0.01%
241,900
– –
FABC
4187
Fabric.AI Inc
FABC
$16M
– –
0
– -$10K
BSBR icon
4188
Santander
BSBR
$38.2B
– –
-58,464
Closed -$247K
DBC icon
4189
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-4,561,750
Closed -$77.9M
EXK
4190
Endeavour Silver
EXK
$2.25B
– –
-37,634
Closed -$72K
MLCO icon
4191
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-1,287,000
Closed -$27.6M
PNBK icon
4192
Patriot National Bancorp
PNBK
$125M
– –
-11,648
Closed -$170K
PW
4193
Power REIT
PW
$3.18M
– –
-1,482
Closed -$129K
SVM
4194
Silvercorp Metals
SVM
$2.03B
– –
-35,423
Closed -$42K
TGB
4195
Trekor Metals
TGB
$2.45B
– –
-192,727
Closed -$124K
XTNT icon
4196
Xtant Medical Holdings
XTNT
$57.7M
– –
-12,243
Closed -$602K
HBP
4197
DELISTED
Huttig Building Products, Inc.
HBP
– –
-33,527
Closed -$96K
ALO
4198
DELISTED
Alio Gold Inc
ALO
– –
-3,493
Closed -$24K
CYHHZ
4199
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
29,782
– –
CALL
4200
DELISTED
magicJack VocalTec Ltd
CALL
– –
-27,668
Closed -$189K
166 167
168
169 170

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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
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.