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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
DISCK
476
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$657M 0.04%
21,147,500
-48,108
-0.2% -$1.49M
SITC icon
477
SITE Centers
SITC
$236M
$657M 0.04%
32,972,492
-874,107
-3% -$19.4M
CMCSK
478
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$656M 0.04%
10,945,913
+40,309
+0.4% +$2.42M
FDO
479
DELISTED
FAMILY DOLLAR STORES
FDO
$656M 0.04%
8,318,194
+229,493
+3% +$18.1M
FL
480
DELISTED
Foot Locker
FL
$654M 0.04%
9,759,678
+451,406
+5% +$28.2M
BBBY
481
DELISTED
Bed Bath & Beyond Inc
BBBY
$651M 0.04%
9,438,078
-513,145
-5% -$36.7M
NNN icon
482
NNN REIT
NNN
$9.29B
$649M 0.04%
18,545,468
-238,263
-1% -$9.13M
RHI icon
483
Robert Half
RHI
$4.11B
$647M 0.04%
11,649,578
+215,289
+2% +$12.3M
RL icon
484
Ralph Lauren
RL
$22.4B
$645M 0.04%
4,869,438
+90,394
+2% +$12.2M
GT icon
485
Goodyear
GT
$2.09B
$644M 0.04%
21,370,918
+901,903
+4% +$26.8M
MWV
486
DELISTED
MEADWESTVACO CORP
MWV
$641M 0.04%
13,582,914
+361,441
+3% +$17.7M
ARG
487
DELISTED
Airgas Inc
ARG
$638M 0.04%
6,032,927
+143,142
+2% +$14.9M
LEG icon
488
Leggett & Platt
LEG
$1.4B
$637M 0.04%
13,079,301
+1,127,393
+9% +$52.7M
MUR icon
489
Murphy Oil
MUR
$5.55B
$634M 0.04%
15,260,803
+109,917
+0.7% +$5M
ALKS icon
490
Alkermes
ALKS
$8.11B
$630M 0.04%
9,797,061
+352,060
+4% +$21.5M
SVC
491
Service Properties Trust
SVC
$1.05B
$629M 0.04%
4,396,063
-79,031
-2% -$12M
IPG
492
DELISTED
Interpublic Group of Companies
IPG
$628M 0.04%
32,582,078
+663,335
+2% +$13.8M
HOLX
493
DELISTED
Hologic
HOLX
$627M 0.04%
16,486,841
+581,134
+4% +$20.3M
NRG icon
494
NRG Energy
NRG
$26.2B
$624M 0.04%
27,271,411
+300,263
+1% +$7.5M
HP icon
495
Helmerich & Payne
HP
$3.34B
$623M 0.04%
8,850,256
+181,655
+2% +$13.4M
GAP
496
The Gap Inc
GAP
$7.3B
$622M 0.04%
16,283,881
+125,803
+0.8% +$4.97M
OCR
497
DELISTED
OMNICARE INC
OCR
$622M 0.04%
6,594,346
-608,451
-8% -$54.3M
L icon
498
Loews
L
$24.5B
$621M 0.04%
16,137,896
+110,060
+0.7% +$4.48M
RSG icon
499
Republic Services
RSG
$67.4B
$621M 0.04%
15,846,477
-38,274
-0.2% -$1.54M
ALLY icon
500
Ally Financial
ALLY
$13.1B
$619M 0.04%
27,607,625
+933,339
+3% +$20.6M
18 19
20
21 22

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Two Sigma Advisers
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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
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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.