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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
CXP
676
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$412M 0.03%
16,769,135
+8,461,706
+102% +$223M
GRMN
677
Garmin
GRMN
$56.9B
$409M 0.03%
9,302,490
-119,884
-1% -$5.52M
AGNC icon
678
AGNC Investment
AGNC
$12.7B
$408M 0.03%
22,185,885
+356,964
+2% +$7.35M
J icon
679
Jacobs Solutions
J
$16B
$407M 0.03%
12,114,432
+36,154
+0.3% +$1.32M
CSGP icon
680
CoStar Group
CSGP
$12.2B
$407M 0.03%
20,212,020
+543,370
+3% +$11.1M
TRMB icon
681
Trimble
TRMB
$13.6B
$406M 0.03%
17,297,397
+505,258
+3% +$12.3M
IDXX icon
682
Idexx Laboratories
IDXX
$44.9B
$402M 0.03%
6,270,797
+148,505
+2% +$10.3M
CNQ icon
683
Canadian Natural Resources
CNQ
$96.9B
$402M 0.03%
30,595,190
+2,397,025
+9% +$36.1M
PPLI
684
People Inc
PPLI
$3.12B
$400M 0.03%
28,110,824
+392,434
+1% +$5.2M
INGR icon
685
Ingredion
INGR
$6.42B
$400M 0.03%
5,007,568
+115,382
+2% +$9.27M
CBL
686
DELISTED
CBL& Associates Properties, Inc.
CBL
$399M 0.03%
24,658,037
+471,507
+2% +$8.5M
IEX icon
687
IDEX
IEX
$17B
$399M 0.03%
5,075,760
-23,757
-0.5% -$1.84M
R icon
688
Ryder
R
$9.9B
$399M 0.03%
4,563,518
+213,056
+5% +$20.1M
AMH icon
689
American Homes 4 Rent
AMH
$12.1B
$397M 0.03%
24,767,312
+400,454
+2% +$6.72M
OGE icon
690
OGE Energy
OGE
$9.87B
$395M 0.03%
13,836,592
+317,062
+2% +$9.87M
RKT
691
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$394M 0.03%
6,549,793
-2,660,272
-29% -$168M
TRP icon
692
TC Energy
TRP
$70.1B
$394M 0.03%
9,703,608
+793,732
+9% +$34.9M
FTNT icon
693
Fortinet
FTNT
$112B
$394M 0.03%
47,649,725
+2,625,525
+6% +$20.4M
WBD icon
694
Warner Bros
WBD
$64.3B
$393M 0.03%
11,827,581
+126,947
+1% +$4.19M
AN icon
695
AutoNation
AN
$7.7B
$393M 0.03%
6,244,280
+431,836
+7% +$27.4M
DXCM icon
696
DexCom
DXCM
$29B
$393M 0.03%
19,648,932
+678,424
+4% +$11.9M
AIZ icon
697
Assurant
AIZ
$13.9B
$392M 0.03%
5,847,458
+59,430
+1% +$3.83M
AVT icon
698
Avnet
AVT
$6.86B
$391M 0.03%
9,503,919
+230,187
+2% +$10.1M
CRI icon
699
Carter's
CRI
$1.43B
$389M 0.03%
3,661,546
+318,451
+10% +$31.9M
NE
700
DELISTED
Noble Corporation
NE
$389M 0.03%
25,285,005
+3,238,936
+15% +$53.5M
26 27
28
29 30

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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.