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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
WAB icon
526
Wabtec
WAB
$49.3B
$581M 0.04%
6,163,508
+199,937
+3% +$19.6M
TGNA
527
DELISTED
TEGNA Inc
TGNA
$580M 0.04%
28,260,863
-5,221,860
-16% -$98.3M
AVY icon
528
Avery Dennison
AVY
$12.8B
$579M 0.04%
9,497,127
+283,423
+3% +$16.5M
PCL
529
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$574M 0.04%
14,136,430
+263,444
+2% +$11.1M
ST icon
530
Sensata Technologies
ST
$6.69B
$573M 0.04%
10,864,922
+356,500
+3% +$20M
BRX icon
531
Brixmor Property Group
BRX
$9.72B
$573M 0.04%
24,766,552
+404,333
+2% +$9.86M
SRC
532
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$573M 0.04%
13,206,520
+915,665
+7% +$45.7M
GL icon
533
Globe Life
GL
$14B
$571M 0.04%
9,815,961
-85,748
-0.9% -$4.89M
FLS icon
534
Flowserve
FLS
$8.94B
$571M 0.04%
10,839,647
+232,238
+2% +$12.9M
LHO
535
DELISTED
LaSalle Hotel Properties
LHO
$570M 0.04%
16,068,579
-295,128
-2% -$10.9M
CIT
536
DELISTED
CIT Group Inc.
CIT
$569M 0.04%
12,248,252
-377,009
-3% -$17.6M
POM
537
DELISTED
PEPCO HOLDINGS, INC.
POM
$569M 0.04%
21,107,998
+723,589
+4% +$19.2M
SPR
538
DELISTED
Spirit AeroSystems
SPR
$568M 0.04%
10,309,982
+79,026
+0.8% +$4.23M
DHC
539
Diversified Healthcare Trust
DHC
$2.15B
$568M 0.04%
32,634,058
-499,220
-2% -$9.89M
TSS
540
DELISTED
Total System Services, Inc.
TSS
$567M 0.04%
13,571,328
+583,071
+4% +$23.6M
LEA icon
541
Lear
LEA
$7.39B
$566M 0.04%
5,038,878
+145,497
+3% +$16.7M
SCG
542
DELISTED
Scana
SCG
$566M 0.04%
11,167,878
+310,410
+3% +$16.4M
RLJ icon
543
RLJ Lodging Trust
RLJ
$1.88B
$564M 0.04%
18,937,515
-497,613
-3% -$15.1M
FRC
544
DELISTED
First Republic Bank
FRC
$563M 0.04%
8,939,152
+439,170
+5% +$26.6M
HLT icon
545
Hilton Worldwide
HLT
$72.4B
$559M 0.04%
6,768,696
+1,517,945
+29% +$133M
LKQ icon
546
LKQ Corp
LKQ
$6.72B
$558M 0.04%
18,463,993
+629,845
+4% +$17.5M
RMD icon
547
ResMed
RMD
$31.1B
$556M 0.04%
9,871,354
+353,609
+4% +$22.3M
NWSA icon
548
News Corp Class A
NWSA
$15.6B
$555M 0.04%
38,069,948
+1,071,320
+3% +$16.5M
BMR
549
DELISTED
BIOMED REALTY TRUST INC
BMR
$555M 0.04%
28,708,486
-473,497
-2% -$9.81M
WYNN icon
550
Wynn Resorts
WYNN
$10.3B
$555M 0.04%
5,621,618
+1,085,174
+24% +$123M
20 21
22
23 24

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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.