Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$561M |
| 2 |
Citizens Financial Group
CFG
|
+$465M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$462M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$439M |
| 5 |
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$968M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$740M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PBPB
2526
DELISTED
Potbelly
PBPB
| $13.4M | ﹤0.01% |
1,095,889
+202,777
| +23% | +$2.85M |
|
2527
Westwood Holdings Group
WHG
$183M
| $13.4M | ﹤0.01% |
224,987
+6,078
| +3% | +$359K |
|
|
PGH
2528
DELISTED
Pengrowth Energy Corporation
PGH
| $13.4M | ﹤0.01% |
5,378,274
+606,951
| +13% | +$1.79M |
|
|
BBBY
2529
Bed Bath & Beyond
BBBY
$436M
| $13.4M | ﹤0.01% |
790,430
+24,177
| +3% | +$411K |
|
|
BDSI
2530
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $13.3M | ﹤0.01% |
1,672,598
+73,674
| +5% | +$633K |
|
|
XOMA
2531
DELISTED
Xoma
XOMA
| $13.3M | ﹤0.01% |
171,359
+5,570
| +3% | +$401K |
|
|
MOBL
2532
DELISTED
MobileIron, Inc.
MOBL
| $13.3M | ﹤0.01% |
2,246,838
+136,950
| +6% | +$953K |
|
|
LTS
2533
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $13.2M | ﹤0.01% |
3,782,951
+64,325
| +2% | +$227K |
|
|
SRNE
2534
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $13.2M | ﹤0.01% |
749,822
+162,008
| +28% | +$2.08M |
|
|
GSIG
2535
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $13.2M | ﹤0.01% |
876,335
+25,370
| +3% | +$367K |
|
2536
Plug Power
PLUG
$2.85B
| $13.1M | ﹤0.01% |
5,360,870
+202,724
| +4% | +$530K |
|
2537
Cohu
COHU
$2.46B
| $13.1M | ﹤0.01% |
992,773
+18,121
| +2% | +$218K |
|
|
CTT
2538
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $13.1M | ﹤0.01% |
1,130,204
+65,783
| +6% | +$773K |
|
|
DX
2539
Dynex Capital
DX
$3.18B
| $13.1M | ﹤0.01% |
570,851
+19,021
| +3% | +$452K |
|
|
SFXE
2540
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $13M | ﹤0.01% |
2,902,972
+268,237
| +10% | +$1.2M |
|
|
IMMU
2541
DELISTED
Immunomedics Inc
IMMU
| $13M | ﹤0.01% |
3,209,544
+82,990
| +3% | +$339K |
|
|
AFAM
2542
DELISTED
Almost Family Inc
AFAM
| $13M | ﹤0.01% |
326,375
+892
| +0.3% | +$36.7K |
|
|
SQBK
2543
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $13M | ﹤0.01% |
475,788
+29,590
| +7% | +$790K |
|
|
SQI
2544
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $13M | ﹤0.01% |
878,577
+8,124
| +0.9% | +$127K |
|
2545
W&T Offshore
WTI
$495M
| $13M | ﹤0.01% |
2,368,108
+60,005
| +3% | +$345K |
|
|
CTWS
2546
DELISTED
Connecticut Water Service Inc
CTWS
| $12.9M | ﹤0.01% |
378,145
+11,773
| +3% | +$417K |
|
2547
Nordic American Tanker
NAT
$1.36B
| $12.9M | ﹤0.01% |
913,947
+599,779
| +191% | +$7.68M |
|
|
BMTC
2548
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12.9M | ﹤0.01% |
427,630
+13,523
| +3% | +$408K |
|
|
WLH
2549
DELISTED
WILLIAM LYON HOMES
WLH
| $12.9M | ﹤0.01% |
502,402
+10,501
| +2% | +$247K |
|
|
PCO
2550
DELISTED
Pendrell Corporation - Class A
PCO
| $12.9M | ﹤0.01% |
9,397
+542
| +6% | +$638K |
|
Similar funds
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.