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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
PRU icon
126
Prudential Financial
PRU
$43.1B
$2.21B 0.15%
25,227,791
+342,347
+1% +$29.1M
PX
127
DELISTED
Praxair Inc
PX
$2.2B 0.15%
18,396,977
+162,744
+0.9% +$19.8M
AMT icon
128
American Tower
AMT
$80.9B
$2.2B 0.15%
23,531,494
+427,461
+2% +$40.4M
REGN icon
129
Regeneron Pharmaceuticals
REGN
$73.2B
$2.19B 0.15%
4,295,185
+108,784
+3% +$53.1M
SO icon
130
Southern Company
SO
$109B
$2.19B 0.15%
52,281,728
+544,455
+1% +$23.7M
ADBE icon
131
Adobe
ADBE
$104B
$2.18B 0.15%
26,928,061
+431,641
+2% +$33.7M
DOC icon
132
Healthpeak Properties
DOC
$15.6B
$2.16B 0.15%
64,934,942
-2,818,438
-4% -$103M
BAX icon
133
Baxter International
BAX
$12.8B
$2.15B 0.15%
56,632,411
+946,960
+2% +$35.4M
NFLX icon
134
Netflix
NFLX
$301B
$2.13B 0.14%
227,090,570
+3,219,650
+1% +$26.9M
ESS icon
135
Essex Property Trust
ESS
$19B
$2.13B 0.14%
10,028,654
-79,651
-0.8% -$17.6M
CTSH icon
136
Cognizant
CTSH
$26.3B
$2.13B 0.14%
34,824,764
+439,630
+1% +$27.6M
SCHW
137
Charles Schwab
SCHW
$185B
$2.12B 0.14%
64,906,267
+1,044,272
+2% +$33M
VNO icon
138
Vornado Realty Trust
VNO
$7.77B
$2.09B 0.14%
27,173,873
-1,028,586
-4% -$85.3M
HAL icon
139
Halliburton
HAL
$26.2B
$2.06B 0.14%
47,821,537
-165,890
-0.3% -$7.64M
VLO icon
140
Valero Energy
VLO
$90.2B
$2.02B 0.14%
32,229,342
+133,161
+0.4% +$7.86M
CB icon
141
Chubb
CB
$141B
$2B 0.13%
19,633,116
+139,842
+0.7% +$15.1M
HST icon
142
Host Hotels & Resorts
HST
$17.4B
$1.97B 0.13%
99,207,469
-4,462,323
-4% -$90M
ECL icon
143
Ecolab
ECL
$78.9B
$1.96B 0.13%
17,335,486
+138,772
+0.8% +$16M
DE icon
144
Deere & Co
DE
$165B
$1.94B 0.13%
20,019,174
-537,067
-3% -$48.9M
GGP
145
DELISTED
GGP Inc.
GGP
$1.94B 0.13%
75,417,801
+689,522
+0.9% +$19.2M
PPG icon
146
PPG Industries
PPG
$24.9B
$1.93B 0.13%
16,850,187
-7,451
-0% -$851K
KR icon
147
Kroger
KR
$36.8B
$1.93B 0.13%
53,182,986
+580,442
+1% +$21.1M
CSX icon
148
CSX Corp
CSX
$93.6B
$1.93B 0.13%
177,010,566
+1,245,405
+0.7% +$14.4M
AVGO icon
149
Broadcom
AVGO
$1.78T
$1.93B 0.13%
144,856,570
+2,718,330
+2% +$35.6M
YHOO
150
DELISTED
Yahoo Inc
YHOO
$1.91B 0.13%
48,589,442
+463,949
+1% +$19.9M
4 5
6
7 8

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.