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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
WP
726
DELISTED
Worldpay, Inc.
WP
$366M 0.02%
9,585,864
+253,785
+3% +$10.1M
DRH icon
727
Diamondrock Hospitality Co
DRH
$2.68B
$366M 0.02%
28,562,308
+5,114
+0% +$69K
MRVL icon
728
Marvell Technology
MRVL
$147B
$366M 0.02%
27,722,578
+809,033
+3% +$11.6M
RHP icon
729
Ryman Hospitality Properties
RHP
$8.56B
$364M 0.02%
6,853,573
-110,424
-2% -$6.3M
DATA
730
DELISTED
Tableau Software, Inc.
DATA
$362M 0.02%
3,139,248
+372,171
+13% +$40.2M
HUB.B
731
DELISTED
HUBBELL INC CL-B
HUB.B
$361M 0.02%
3,334,142
+50,171
+2% +$5.52M
BMS
732
DELISTED
Bemis
BMS
$359M 0.02%
7,982,227
+443,620
+6% +$20.3M
FLEX icon
733
Flex
FLEX
$37.7B
$359M 0.02%
42,087,366
+979,259
+2% +$9.01M
BN icon
734
Brookfield
BN
$102B
$356M 0.02%
29,029,408
+3,650,215
+14% +$46.5M
ARW icon
735
Arrow Electronics
ARW
$10.5B
$355M 0.02%
6,360,808
+155,839
+3% +$9.47M
MNDT
736
DELISTED
Mandiant, Inc. Common Stock
MNDT
$355M 0.02%
7,249,952
+1,696,153
+31% +$76.8M
CDW icon
737
CDW
CDW
$18.9B
$355M 0.02%
10,341,345
+1,122,405
+12% +$41.9M
FLIR
738
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$354M 0.02%
11,469,965
+227,309
+2% +$7.07M
PF
739
DELISTED
Pinnacle Foods, Inc.
PF
$352M 0.02%
7,738,664
+63,734
+0.8% +$2.69M
KEYS icon
740
Keysight
KEYS
$50.7B
$352M 0.02%
11,295,513
+354,160
+3% +$12.1M
MMS icon
741
Maximus
MMS
$3.32B
$351M 0.02%
5,336,370
+305,490
+6% +$20M
BLUE
742
DELISTED
bluebird bio
BLUE
$349M 0.02%
160,218
+53,147
+50% +$108M
RNR icon
743
RenaissanceRe
RNR
$13.8B
$349M 0.02%
3,440,842
-105,426
-3% -$10.9M
PDCO
744
DELISTED
Patterson Companies, Inc.
PDCO
$349M 0.02%
7,178,141
+205,595
+3% +$9.8M
DNB
745
DELISTED
Dun & Bradstreet
DNB
$349M 0.02%
2,861,383
+66,856
+2% +$8.61M
DNKN
746
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$348M 0.02%
6,322,956
+201,998
+3% +$10.5M
OPLN
747
Openlane
OPLN
$4.28B
$348M 0.02%
24,565,570
+854,933
+4% +$12.2M
WPG
748
DELISTED
Washington Prime Group Inc.
WPG
$345M 0.02%
2,836,734
-97,151
-3% -$12.8M
NFG icon
749
National Fuel Gas
NFG
$7.69B
$345M 0.02%
5,859,767
+123,647
+2% +$7.81M
DCI icon
750
Donaldson
DCI
$10.7B
$344M 0.02%
9,620,286
+194,708
+2% +$7.1M
28 29
30
31 32

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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.