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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
AES icon
401
AES
AES
$10.6B
$806M 0.05%
60,755,662
+5,210,536
+9% +$69.9M
KSU
402
DELISTED
Kansas City Southern
KSU
$802M 0.05%
8,791,111
+208,450
+2% +$20.6M
TWTR
403
DELISTED
Twitter, Inc.
TWTR
$801M 0.05%
22,125,318
+1,922,038
+10% +$78.6M
CTAS icon
404
Cintas
CTAS
$86.6B
$799M 0.05%
37,766,268
+40,896
+0.1% +$859K
CTRX
405
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$798M 0.05%
13,063,348
+555,406
+4% +$33.3M
REG icon
406
Regency Centers
REG
$14.9B
$796M 0.05%
13,503,926
-295,418
-2% -$18.9M
XRX icon
407
Xerox
XRX
$345M
$796M 0.05%
28,406,242
+1,028,825
+4% +$31.8M
HBAN icon
408
Huntington Bancshares
HBAN
$34B
$796M 0.05%
70,345,486
+1,354,883
+2% +$15.2M
CHD icon
409
Church & Dwight Co
CHD
$23.7B
$795M 0.05%
19,594,534
+613,718
+3% +$25.7M
CHRW icon
410
C.H. Robinson
CHRW
$20.5B
$794M 0.05%
12,728,278
+243,752
+2% +$16.1M
CPAY icon
411
Corpay
CPAY
$25.7B
$794M 0.05%
5,086,328
+158,475
+3% +$24.9M
IFF icon
412
International Flavors & Fragrances
IFF
$20.3B
$792M 0.05%
7,243,089
+190,711
+3% +$22M
DB icon
413
Deutsche Bank
DB
$67.9B
$790M 0.05%
29,324,727
+2,189,597
+8% +$63.6M
WFM
414
DELISTED
Whole Foods Market Inc
WFM
$789M 0.05%
20,014,319
+141,204
+0.7% +$6.31M
FE icon
415
FirstEnergy
FE
$28.4B
$786M 0.05%
24,137,403
+123,121
+0.5% +$4.31M
SPLS
416
DELISTED
Staples Inc
SPLS
$784M 0.05%
51,212,352
+205,440
+0.4% +$3.34M
JNPR
417
DELISTED
Juniper Networks
JNPR
$777M 0.05%
29,935,260
-131,471
-0.4% -$3.45M
TRIP icon
418
TripAdvisor
TRIP
$1.7B
$777M 0.05%
8,915,879
+266,041
+3% +$21.6M
HOT
419
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$773M 0.05%
9,528,739
+48,430
+0.5% +$4.05M
AAP icon
420
Advance Auto Parts
AAP
$3.53B
$772M 0.05%
4,848,571
+142,365
+3% +$21.7M
AEE icon
421
Ameren
AEE
$30.4B
$768M 0.05%
20,392,513
+545,952
+3% +$21.9M
TPR icon
422
Tapestry
TPR
$30.3B
$766M 0.05%
22,131,100
+499,039
+2% +$19.1M
MAS icon
423
Masco
MAS
$14.6B
$764M 0.05%
32,598,794
+532,136
+2% +$12.6M
MCHP icon
424
Microchip Technology
MCHP
$38.8B
$764M 0.05%
32,202,248
+875,940
+3% +$21.3M
LLL
425
DELISTED
L3 Technologies, Inc.
LLL
$763M 0.05%
6,728,731
+96,205
+1% +$11.5M
15 16
17
18 19

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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.