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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
HD icon
26
Home Depot
HD
$343B
$8.11B 0.55%
72,935,037
-108,260
-0.1% -$12.1M
CSCO icon
27
Cisco
CSCO
$456B
$7.99B 0.54%
290,934,015
+2,556,984
+0.9% +$73.3M
CMCSA icon
28
Comcast
CMCSA
$85.8B
$7.7B 0.52%
256,208,030
-2,983,414
-1% -$87.6M
ORCL icon
29
Oracle
ORCL
$346B
$7.41B 0.5%
183,848,074
+1,306,799
+0.7% +$56.7M
V icon
30
Visa
V
$697B
$7.4B 0.5%
110,181,317
+1,042,965
+1% +$70.7M
PM icon
31
Philip Morris
PM
$312B
$7.21B 0.49%
89,977,891
+1,296,103
+1% +$107M
CVS icon
32
CVS Health
CVS
$140B
$7.12B 0.48%
67,909,953
+671,875
+1% +$68.6M
SPG icon
33
Simon Property Group
SPG
$76.8B
$7.02B 0.47%
40,579,884
-1,330,527
-3% -$245M
WMT icon
34
Walmart Inc
WMT
$900B
$6.99B 0.47%
295,726,170
-10,419,825
-3% -$266M
ABBV icon
35
AbbVie
ABBV
$465B
$6.79B 0.46%
101,010,299
+8,592,962
+9% +$561M
AGN
36
DELISTED
Allergan plc
AGN
$6.73B 0.46%
22,182,589
+290,094
+1% +$86.5M
AMGN icon
37
Amgen
AMGN
$212B
$6.66B 0.45%
43,383,141
+772,602
+2% +$124M
QCOM icon
38
Qualcomm
QCOM
$172B
$6.6B 0.45%
105,389,968
-181,383
-0.2% -$12.4M
SLB icon
39
SLB Ltd
SLB
$74.2B
$6.56B 0.44%
76,115,694
+1,016,545
+1% +$91.7M
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$6.47B 0.44%
97,217,842
+2,599,931
+3% +$171M
UNH icon
41
UnitedHealth
UNH
$389B
$6.42B 0.43%
52,645,962
+795,235
+2% +$94.1M
MDT icon
42
Medtronic
MDT
$111B
$6.4B 0.43%
86,340,546
+863,771
+1% +$66M
MMM icon
43
3M
MMM
$94.1B
$6.32B 0.43%
48,991,433
+470,580
+1% +$63.1M
RTX icon
44
RTX Corp
RTX
$295B
$5.57B 0.38%
79,780,093
+41,693
+0.1% +$3.06M
MO icon
45
Altria Group
MO
$125B
$5.5B 0.37%
112,429,324
+1,153,403
+1% +$58.5M
BIIB icon
46
Biogen
BIIB
$30.4B
$5.41B 0.37%
13,381,395
+239,059
+2% +$95.9M
MA icon
47
Mastercard
MA
$497B
$5.25B 0.35%
56,149,183
+524,451
+0.9% +$48.1M
MCD icon
48
McDonald's
MCD
$194B
$5.25B 0.35%
55,209,814
+447,042
+0.8% +$43.2M
CELG
49
DELISTED
Celgene Corp
CELG
$5.22B 0.35%
45,100,946
+336,699
+0.8% +$38.5M
BA icon
50
Boeing
BA
$175B
$5.12B 0.35%
36,936,974
-172,279
-0.5% -$25.1M
1
2
3 4 5

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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.