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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
JAH
501
DELISTED
JARDEN CORPORATION
JAH
$618M 0.04%
11,947,402
+368,574
+3% +$19.5M
FLR icon
502
Fluor
FLR
$6.54B
$615M 0.04%
11,610,902
+165,508
+1% +$9.56M
CINF icon
503
Cincinnati Financial
CINF
$27.8B
$615M 0.04%
12,253,838
+303,214
+3% +$15.6M
ULTA icon
504
Ulta Beauty
ULTA
$21.8B
$612M 0.04%
3,961,704
+97,154
+3% +$14.9M
JEF icon
505
Jefferies Financial Group
JEF
$12.7B
$611M 0.04%
28,101,197
+711,712
+3% +$15.2M
MDVN
506
DELISTED
MEDIVATION, INC.
MDVN
$606M 0.04%
10,608,128
+678,368
+7% +$41.8M
AWK icon
507
American Water Works
AWK
$27B
$605M 0.04%
12,447,001
+293,809
+2% +$15.5M
ALK icon
508
Alaska Air
ALK
$5.11B
$604M 0.04%
9,372,595
+194,475
+2% +$12.5M
MSI icon
509
Motorola Solutions
MSI
$72.1B
$601M 0.04%
10,481,901
-124,506
-1% -$7.45M
WFT
510
DELISTED
Weatherford International plc
WFT
$601M 0.04%
48,970,152
+1,653,103
+3% +$23M
DINO icon
511
HF Sinclair
DINO
$16.2B
$600M 0.04%
14,063,772
+713,168
+5% +$28.8M
VOO icon
512
Vanguard S&P 500 ETF
VOO
$956B
$599M 0.04%
3,172,270
+104,373
+3% +$20.1M
ELS icon
513
Equity Lifestyle Properties
ELS
$13.1B
$599M 0.04%
22,775,318
-465,296
-2% -$12.5M
TCO
514
DELISTED
Taubman Centers Inc.
TCO
$598M 0.04%
8,608,065
-429,435
-5% -$31.8M
HME
515
DELISTED
HOME PROPERTIES, INC
HME
$594M 0.04%
8,133,885
-152,348
-2% -$11.1M
SUNE
516
DELISTED
SUNEDISON, INC COM
SUNE
$592M 0.04%
19,783,042
+3,227,493
+19% +$91.9M
ACC
517
DELISTED
American Campus Communities, Inc.
ACC
$588M 0.04%
15,588,098
+144,775
+0.9% +$5.8M
XRAY icon
518
Dentsply Sirona
XRAY
$2.84B
$587M 0.04%
11,384,844
+227,773
+2% +$11.8M
DISH
519
DELISTED
DISH Network Corp.
DISH
$586M 0.04%
8,647,307
+250,665
+3% +$17.5M
CDK
520
DELISTED
CDK Global, Inc.
CDK
$584M 0.04%
10,811,102
+300,917
+3% +$15.4M
COO icon
521
Cooper Companies
COO
$14.2B
$583M 0.04%
13,114,388
+344,932
+3% +$15.5M
TW
522
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$582M 0.04%
4,628,069
+103,104
+2% +$13.8M
WWAV
523
DELISTED
The WhiteWave Foods Company
WWAV
$582M 0.04%
11,900,541
+528,807
+5% +$24.8M
ASH icon
524
Ashland
ASH
$3.34B
$581M 0.04%
9,746,963
+530,561
+6% +$33.1M
FMC icon
525
FMC
FMC
$1.25B
$581M 0.04%
12,751,232
+361,253
+3% +$17.9M
19 20
21
22 23

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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.