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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
LLY icon
51
Eli Lilly
LLY
$1.09T
$4.8B 0.32%
57,468,468
+697,084
+1% +$53.1M
UNP icon
52
Union Pacific
UNP
$175B
$4.65B 0.31%
48,755,191
-97,260
-0.2% -$10.1M
NKE icon
53
Nike
NKE
$63.9B
$4.6B 0.31%
85,133,076
+531,890
+0.6% +$27.2M
COP icon
54
ConocoPhillips
COP
$139B
$4.54B 0.31%
73,862,844
+985,993
+1% +$64.3M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$4.54B 0.31%
53,716,341
+451,397
+0.8% +$38.9M
GS icon
56
Goldman Sachs
GS
$305B
$4.49B 0.3%
21,521,540
-407,168
-2% -$83M
ABT icon
57
Abbott
ABT
$187B
$4.46B 0.3%
90,839,559
+480,287
+0.5% +$23.1M
AIG icon
58
American International
AIG
$42.9B
$4.44B 0.3%
71,896,016
-973,862
-1% -$57.5M
SBUX icon
59
Starbucks
SBUX
$118B
$4.34B 0.29%
81,029,681
+1,032,605
+1% +$52.4M
HON icon
60
Honeywell
HON
$78.3B
$4.17B 0.28%
45,508,209
+593,795
+1% +$55.4M
KMI icon
61
Kinder Morgan
KMI
$70.3B
$4.13B 0.28%
107,471,550
+3,139,567
+3% +$131M
USB icon
62
US Bancorp
USB
$100B
$4.09B 0.28%
94,126,568
-977,956
-1% -$42.7M
UPS icon
63
United Parcel Service
UPS
$89.7B
$3.95B 0.27%
40,777,180
+410,865
+1% +$40.8M
LOW icon
64
Lowe's Companies
LOW
$122B
$3.92B 0.27%
58,604,383
-1,012,592
-2% -$72.2M
TWX
65
DELISTED
Time Warner Inc
TWX
$3.85B 0.26%
44,059,118
+261,073
+0.6% +$22.3M
EBAY icon
66
eBay
EBAY
$52.1B
$3.74B 0.25%
147,365,802
+2,100,415
+1% +$52.4M
AXP icon
67
American Express
AXP
$227B
$3.73B 0.25%
47,995,733
-4,194,072
-8% -$333M
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$3.72B 0.25%
41,857,521
+629,696
+2% +$55M
COST icon
69
Costco
COST
$429B
$3.72B 0.25%
27,521,321
+262,419
+1% +$37.7M
CL icon
70
Colgate-Palmolive
CL
$74.2B
$3.59B 0.24%
54,817,415
+314,350
+0.6% +$21.3M
MDLZ icon
71
Mondelez International
MDLZ
$80.2B
$3.58B 0.24%
87,115,935
+49,148
+0.1% +$1.93M
OXY icon
72
Occidental Petroleum
OXY
$53.6B
$3.58B 0.24%
46,154,957
+484,280
+1% +$37.8M
TXN icon
73
Texas Instruments
TXN
$253B
$3.54B 0.24%
68,689,222
+758,668
+1% +$41.9M
PSA icon
74
Public Storage
PSA
$61.7B
$3.51B 0.24%
19,012,906
-727,084
-4% -$139M
ACN icon
75
Accenture
ACN
$101B
$3.45B 0.23%
35,599,332
+311,109
+0.9% +$29.7M
1 2
3
4 5

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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.