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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
PCYC
4226
DELISTED
PHARMACYCLICS INC
PCYC
– –
-3,920,973
Closed -$1B
KFX
4227
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-231,180
Closed -$2.53M
ARUN
4228
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-6,754,835
Closed -$165M
TRW
4229
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-7,056,096
Closed -$740M
NCFT
4230
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-149,697
Closed -$3.83M
API
4231
DELISTED
Advanced Photonix Inc
API
– –
-263,858
Closed -$106K
TLM
4232
DELISTED
TALISMAN ENERGY INC
TLM
– –
-12,742,411
Closed -$97.9M
HPTX
4233
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-416,111
Closed -$19.1M
ASPX
4234
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-882,423
Closed -$88.5M
ELX
4235
DELISTED
EMULEX CORP
ELX
– –
-4,712,294
Closed -$37.6M
ICEL
4236
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-218,408
Closed -$3.59M
ENTR
4237
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-3,327,521
Closed -$9.85M
MVNR
4238
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-407,586
Closed -$7.23M
VIDE
4239
DELISTED
VIDEO DISPLAY CORP
VIDE
– –
-146,785
Closed -$349K
HLSS
4240
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-4,535,686
Closed -$75M
CMSB
4241
DELISTED
CMS BANCORP, INC. COM
CMSB
– –
-23,590
Closed -$310K
VTSS
4242
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-1,587,759
Closed -$8.43M
RVBD
4243
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-9,722,103
Closed -$203M
HBNK
4244
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
– –
-57,172
Closed -$1.26M
EVRY
4245
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-145,550
Closed -$175K
GFIG
4246
DELISTED
GFI GROUP INC
GFIG
– –
-36,313
Closed -$215K
SLXP
4247
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,442,171
Closed -$249M
AVIV
4248
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-3,818,742
Closed -$139M
JRN
4249
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-1,490,152
Closed -$22.1M
UPI
4250
DELISTED
UROPLASTY INC-NEW
UPI
– –
-506,090
Closed -$617K
167 168 169
170
171

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CWM
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VRS
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FAF
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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.