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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
EPR icon
626
EPR Properties
EPR
$4.89B
$462M 0.03%
8,427,623
-180,630
-2% -$10.5M
HOUS
627
DELISTED
Anywhere Real Estate
HOUS
$460M 0.03%
9,851,623
+588,111
+6% +$27.3M
CYH icon
628
Community Health Systems
CYH
$382M
$460M 0.03%
8,836,509
+355,019
+4% +$15.9M
ALLE icon
629
Allegion
ALLE
$13.5B
$458M 0.03%
7,619,493
+147,931
+2% +$9.07M
LSI
630
DELISTED
Life Storage, Inc.
LSI
$458M 0.03%
7,897,098
-13,320
-0.2% -$797K
NDAQ icon
631
Nasdaq
NDAQ
$53.4B
$456M 0.03%
28,025,838
+685,779
+3% +$11.5M
LM
632
DELISTED
Legg Mason, Inc.
LM
$456M 0.03%
8,845,870
+284,902
+3% +$15.3M
ALB icon
633
Albemarle
ALB
$13.4B
$455M 0.03%
8,237,356
+384,491
+5% +$23M
RPAI
634
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$455M 0.03%
32,677,354
-2,219,027
-6% -$33.7M
GAS
635
DELISTED
AGL Resources Inc
GAS
$453M 0.03%
9,737,263
+213,159
+2% +$10.5M
VAL
636
DELISTED
Valspar
VAL
$453M 0.03%
5,539,139
+182,541
+3% +$15.3M
WBC
637
DELISTED
WABCO HOLDINGS INC.
WBC
$453M 0.03%
3,658,514
+38,659
+1% +$4.87M
TMUS icon
638
T-Mobile US
TMUS
$195B
$453M 0.03%
11,674,277
+212,225
+2% +$7.6M
BMO icon
639
Bank of Montreal
BMO
$123B
$451M 0.03%
7,611,349
+707,895
+10% +$44.4M
HAIN icon
640
Hain Celestial
HAIN
$44.6M
$450M 0.03%
6,830,534
+517,886
+8% +$32.7M
THC icon
641
Tenet Healthcare
THC
$22.2B
$450M 0.03%
7,771,338
+240,852
+3% +$12.3M
CPN
642
DELISTED
Calpine Corporation
CPN
$449M 0.03%
24,982,401
+598,656
+2% +$12.5M
LNT icon
643
Alliant Energy
LNT
$18.6B
$449M 0.03%
15,559,538
+617,710
+4% +$18.7M
WSM icon
644
Williams-Sonoma
WSM
$27.5B
$444M 0.03%
10,801,364
+234,802
+2% +$9.19M
AOS icon
645
A.O. Smith
AOS
$8.55B
$444M 0.03%
12,323,164
+301,580
+3% +$10.4M
DPZ icon
646
Domino's
DPZ
$11.9B
$443M 0.03%
3,908,917
-154,303
-4% -$16.6M
EQC
647
DELISTED
Equity Commonwealth
EQC
$443M 0.03%
17,240,512
+99,846
+0.6% +$2.6M
AXS icon
648
AXIS Capital
AXS
$7.73B
$439M 0.03%
8,225,879
+180,042
+2% +$9.69M
IQV icon
649
IQVIA
IQV
$40.7B
$439M 0.03%
6,043,417
+427,677
+8% +$29.3M
ITUB icon
650
Itaú Unibanco
ITUB
$89.8B
$438M 0.03%
99,834,335
+443,580
+0.4% +$2.09M
24 25
26
27 28

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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.