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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
DD icon
76
DuPont de Nemours
DD
$19B
$3.43B 0.23%
26,452,559
+404,970
+2% +$52.5M
DD
77
DELISTED
Du Pont De Nemours E I
DD
$3.36B 0.23%
55,335,333
+380,170
+0.7% +$25.6M
EQR icon
78
Equity Residential
EQR
$25.5B
$3.31B 0.22%
47,195,965
-174,392
-0.4% -$12.9M
BKNG icon
79
Booking.com
BKNG
$154B
$3.3B 0.22%
71,695,475
+720,250
+1% +$34.4M
F icon
80
Ford
F
$59.6B
$3.27B 0.22%
217,977,733
+3,421,882
+2% +$53.1M
TGT icon
81
Target
TGT
$65.5B
$3.27B 0.22%
40,027,242
+1,019,105
+3% +$82.5M
AVB icon
82
AvalonBay Communities
AVB
$27.2B
$3.25B 0.22%
20,358,763
-497,321
-2% -$82.8M
WELL icon
83
Welltower
WELL
$175B
$3.25B 0.22%
49,528,666
-1,345,299
-3% -$96.5M
MON
84
DELISTED
Monsanto Co
MON
$3.24B 0.22%
30,395,478
+47,275
+0.2% +$5.48M
LMT icon
85
Lockheed Martin
LMT
$134B
$3.23B 0.22%
17,364,938
+99,759
+0.6% +$19.2M
CAT icon
86
Caterpillar
CAT
$387B
$3.17B 0.21%
37,340,686
+388,372
+1% +$33.4M
EOG icon
87
EOG Resources
EOG
$74.4B
$3.14B 0.21%
35,894,202
+32,699
+0.1% +$3.02M
MET icon
88
MetLife
MET
$62.7B
$3.12B 0.21%
62,490,556
+1,774,446
+3% +$84M
MS icon
89
Morgan Stanley
MS
$333B
$3.08B 0.21%
79,495,909
+706,845
+0.9% +$26.9M
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.02B 0.2%
92,666,973
-2,201,707
-2% -$74M
HPQ icon
91
HP
HPQ
$25.9B
$3B 0.2%
219,981,049
+1,289,941
+0.6% +$19.2M
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$2.92B 0.2%
22,524,214
+357,874
+2% +$46.7M
EMC
93
DELISTED
EMC CORPORATION
EMC
$2.9B 0.2%
110,003,691
-2,219,831
-2% -$59.2M
DHR icon
94
Danaher
DHR
$140B
$2.9B 0.2%
50,369,454
+780,466
+2% +$44.7M
MCK icon
95
McKesson
MCK
$104B
$2.87B 0.19%
12,764,964
+142,592
+1% +$33M
PNC icon
96
PNC Financial Services
PNC
$100B
$2.87B 0.19%
29,986,574
+209,053
+0.7% +$19.8M
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.87B 0.19%
16,096,198
+283,904
+2% +$47M
DUK icon
98
Duke Energy
DUK
$101B
$2.85B 0.19%
40,384,496
-187,365
-0.5% -$14.2M
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.83B 0.19%
33,247,491
+602,712
+2% +$51.9M
NEE icon
100
NextEra Energy
NEE
$186B
$2.79B 0.19%
113,691,440
+1,071,320
+1% +$27.2M
2 3
4
5 6

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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.