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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
UTHR icon
551
United Therapeutics
UTHR
$26.1B
$553M 0.04%
3,176,518
+15,135
+0.5% +$2.72M
IHS
552
DELISTED
IHS INC CL-A COM STK
IHS
$550M 0.04%
4,276,540
+131,476
+3% +$16.4M
NLY icon
553
Annaly Capital Management
NLY
$17.3B
$549M 0.04%
14,922,368
+273,306
+2% +$11M
ANSS
554
DELISTED
Ansys
ANSS
$548M 0.04%
6,010,534
+140,121
+2% +$12.4M
SPLK
555
DELISTED
Splunk Inc
SPLK
$548M 0.04%
7,874,118
+1,232,252
+19% +$82.9M
EPC icon
556
Edgewell Personal Care
EPC
$1.3B
$546M 0.04%
4,149,116
-1,274,780
-24% -$132M
SU icon
557
Suncor Energy
SU
$77.7B
$546M 0.04%
19,833,403
+1,715,924
+9% +$51.9M
ALNY icon
558
Alnylam Pharmaceuticals
ALNY
$38.3B
$544M 0.04%
4,539,997
+212,011
+5% +$25.3M
CPRI icon
559
Capri Holdings
CPRI
$1.82B
$543M 0.04%
12,905,450
+2,221,704
+21% +$125M
ENB icon
560
Enbridge
ENB
$120B
$542M 0.04%
11,585,972
+950,845
+9% +$47.2M
CXW icon
561
CoreCivic
CXW
$2.94B
$542M 0.04%
16,370,922
-419,281
-2% -$15.2M
WRI
562
DELISTED
Weingarten Realty Investors
WRI
$539M 0.04%
16,484,906
-448,883
-3% -$15.2M
CVC
563
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$539M 0.04%
22,501,533
-304,053
-1% -$6.6M
CFG icon
564
Citizens Financial Group
CFG
$30.1B
$538M 0.04%
19,712,655
+17,560,671
+816% +$465M
FNF icon
565
Fidelity National Financial
FNF
$14.4B
$537M 0.04%
20,907,690
+597,099
+3% +$15.4M
VRSN icon
566
VeriSign
VRSN
$26.3B
$537M 0.04%
8,698,534
-290,993
-3% -$18.8M
FLG
567
Flagstar Bank National Association
FLG
$5.87B
$535M 0.04%
9,707,323
+395,447
+4% +$20.8M
PNW icon
568
Pinnacle West Capital
PNW
$12.4B
$534M 0.04%
9,391,674
-141,561
-1% -$8.53M
RIG icon
569
Transocean
RIG
$5.48B
$534M 0.04%
33,117,528
+1,167,123
+4% +$21M
IT icon
570
Gartner
IT
$11.1B
$533M 0.04%
6,213,065
+2,655
+0% +$228K
XYL icon
571
Xylem
XYL
$28.5B
$531M 0.04%
14,324,370
+240,758
+2% +$8.76M
CUBE icon
572
CubeSmart
CUBE
$9.61B
$529M 0.04%
22,826,083
-126,667
-0.6% -$2.99M
WDAY icon
573
Workday
WDAY
$41.5B
$528M 0.04%
6,917,677
+458,225
+7% +$39M
QVCGA
574
DELISTED
QVC Group Inc Series A
QVCGA
$528M 0.04%
391,718
+24,814
+7% +$34.5M
MGM icon
575
MGM Resorts International
MGM
$11.7B
$527M 0.04%
28,899,873
+5,539,974
+24% +$113M
21 22
23
24 25

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Comerica Bank
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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.