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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
GSOL
4201
DELISTED
Global Sources Ltd
GSOL
– –
-24,120
Closed -$142K
TCPI
4202
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-11,160
Closed -$21K
LPSB
4203
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-23,874
Closed -$319K
RLJE
4204
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-36,372
Closed -$159K
LOCM
4205
DELISTED
LOCAL CORP COM STK (DE)
LOCM
– –
-641,303
Closed -$295K
TEG
4206
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-6,510,305
Closed -$469M
COVR
4207
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
– –
-114,109
Closed -$114K
ZEP
4208
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-922,209
Closed -$15.7M
SVBL
4209
DELISTED
SILVER BULL RESOURCES, INC
SVBL
– –
-510,149
Closed -$56K
MCP
4210
DELISTED
MOLYCORP INC COM STK
MCP
– –
-6,298,001
Closed -$2.43M
CTP
4211
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-214,516
Closed -$1.07M
AOL
4212
DELISTED
AOL INC COMMON STOCK
AOL
– –
-4,782,426
Closed -$189M
GEVA
4213
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-1,554,979
Closed -$152M
MDW
4214
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-3,537,523
Closed -$1.13M
BKYF
4215
DELISTED
BK KY FINL CORP
BKYF
– –
-158,913
Closed -$7.79M
URZ
4216
DELISTED
URANERZ ENERGY CORP
URZ
– –
-1,982,743
Closed -$2.2M
SARA
4217
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-506,306
Closed -$102K
RVM
4218
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-409,143
Closed -$184K
LO
4219
DELISTED
LORILLARD INC COM STK
LO
– –
-20,346,545
Closed -$1.33B
BRDR
4220
DELISTED
BODERFREE INC COM
BRDR
– –
-213,224
Closed -$1.28M
LTM
4221
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-2,283,560
Closed -$162M
CRRC
4222
DELISTED
COURIER CORP
CRRC
– –
-309,741
Closed -$7.58M
PKT
4223
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-706,981
Closed -$6.64M
VIAS
4224
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-100,484
Closed -$1.76M
XLS
4225
DELISTED
EXELIS INC COM STK
XLS
– –
-11,601,399
Closed -$283M
167 168
169
170 171

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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.