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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
FDX icon
101
FedEx
FDX
$74B
$2.77B 0.19%
16,235,799
+138,206
+0.9% +$24M
TJX icon
102
TJX Companies
TJX
$178B
$2.72B 0.18%
82,096,424
+346,606
+0.4% +$11.5M
VTR icon
103
Ventas
VTR
$47.7B
$2.66B 0.18%
37,583,747
-1,002,250
-3% -$78.3M
GM icon
104
General Motors
GM
$81.7B
$2.66B 0.18%
79,950,894
+3,477,311
+5% +$124M
PSX icon
105
Phillips 66
PSX
$82.5B
$2.65B 0.18%
32,866,943
+297,485
+0.9% +$23.6M
COF icon
106
Capital One
COF
$130B
$2.62B 0.18%
29,805,124
+214,203
+0.7% +$18M
GD icon
107
General Dynamics
GD
$106B
$2.61B 0.18%
18,387,470
+34,384
+0.2% +$4.77M
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
$2.53B 0.17%
27,265,862
-250,028
-0.9% -$22.6M
AET
109
DELISTED
Aetna Inc
AET
$2.48B 0.17%
19,481,953
+158,018
+0.8% +$18M
PLD icon
110
Prologis
PLD
$137B
$2.48B 0.17%
66,753,782
-1,101,014
-2% -$44.8M
LYB icon
111
LyondellBasell Industries
LYB
$18.8B
$2.43B 0.16%
23,519,155
-5,267
-0% -$530K
BNY
112
Bank of New York Mellon
BNY
$106B
$2.43B 0.16%
57,960,426
-109,908
-0.2% -$4.68M
ELV icon
113
Elevance Health
ELV
$83.7B
$2.43B 0.16%
14,804,376
+58,018
+0.4% +$9.27M
CRM icon
114
Salesforce
CRM
$149B
$2.42B 0.16%
34,794,779
+1,217,891
+4% +$86.7M
ADP icon
115
Automatic Data Processing
ADP
$106B
$2.42B 0.16%
30,112,215
+41,506
+0.1% +$3.54M
BXP icon
116
Boston Properties
BXP
$11.2B
$2.4B 0.16%
19,865,476
-734,305
-4% -$96.7M
WMB icon
117
Williams Companies
WMB
$85.8B
$2.4B 0.16%
41,878,391
+736,222
+2% +$37.9M
YUM icon
118
Yum! Brands
YUM
$41.4B
$2.37B 0.16%
36,645,001
+259,009
+0.7% +$16.4M
APC
119
DELISTED
Anadarko Petroleum
APC
$2.37B 0.16%
30,308,218
+246,872
+0.8% +$21.4M
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
$2.36B 0.16%
13,054,696
+1,783,179
+16% +$308M
CI icon
121
Cigna
CI
$79.6B
$2.34B 0.16%
14,443,711
+62,321
+0.4% +$8.61M
BLK icon
122
Blackrock
BLK
$170B
$2.32B 0.16%
6,709,379
+76,356
+1% +$27.8M
EMR icon
123
Emerson Electric
EMR
$85B
$2.28B 0.15%
41,219,969
-260,014
-0.6% -$15.3M
D icon
124
Dominion Energy
D
$62.1B
$2.28B 0.15%
34,134,663
+587,902
+2% +$41.4M
KMB icon
125
Kimberly-Clark
KMB
$37.5B
$2.21B 0.15%
20,890,597
+386,117
+2% +$42M
3 4
5
6 7

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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.