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 | |
|---|---|---|---|---|---|---|
|
TPCO
2601
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $11.5M | ﹤0.01% |
739,789
+67,487
| +10% | +$1.15M |
|
|
GLDD
2602
DELISTED
Great Lakes Dredge & Dock
GLDD
| $11.5M | ﹤0.01% |
1,923,140
+29,558
| +2% | +$173K |
|
|
NVIV
2603
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $11.5M | ﹤0.01% |
+38
| New | +$10M |
|
2604
STAAR Surgical
STAA
$1.15B
| $11.5M | ﹤0.01% |
1,185,761
+17,041
| +1% | +$158K |
|
|
WLB
2605
DELISTED
Westmoreland Coal Company
WLB
| $11.5M | ﹤0.01% |
551,175
+58,124
| +12% | +$1.55M |
|
|
IBTX
2606
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.4M | ﹤0.01% |
266,295
+6,528
| +3% | +$266K |
|
|
PERY
2607
DELISTED
Perry Ellis International Inc
PERY
| $11.4M | ﹤0.01% |
478,062
+4,809
| +1% | +$119K |
|
2608
The Bancorp
TBBK
$2.95B
| $11.4M | ﹤0.01% |
1,224,446
+25,832
| +2% | +$250K |
|
2609
Preferred Bank
PFBC
$1.25B
| $11.3M | ﹤0.01% |
377,518
+2,202
| +0.6% | +$62.9K |
|
2610
Chegg
CHGG
$98.4M
| $11.3M | ﹤0.01% |
1,445,371
+70,676
| +5% | +$559K |
|
|
SGI
2611
DELISTED
Silicon Graphics Intl.
SGI
| $11.3M | ﹤0.01% |
1,750,166
-476,651
| -21% | -$3.67M |
|
|
BGFV
2612
DELISTED
Big 5 Sporting Goods
BGFV
| $11.3M | ﹤0.01% |
796,180
+7,218
| +0.9% | +$100K |
|
2613
NVE Corp
NVEC
$626M
| $11.3M | ﹤0.01% |
144,149
+1,595
| +1% | +$113K |
|
|
OMN
2614
DELISTED
OMNOVA Solutions Inc.
OMN
| $11.3M | ﹤0.01% |
1,508,316
+8,550
| +0.6% | +$67.7K |
|
2615
Enterprise Financial Services Corp
EFSC
$2.4B
| $11.2M | ﹤0.01% |
493,125
+9,359
| +2% | +$200K |
|
|
VVUS
2616
DELISTED
Vivus Inc
VVUS
| $11.2M | ﹤0.01% |
475,607
-121,176
| -20% | -$2.97M |
|
|
SRGA
2617
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $11.2M | ﹤0.01% |
57,799
+3,170
| +6% | +$588K |
|
|
BRSS
2618
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11.1M | ﹤0.01% |
650,693
+23,315
| +4% | +$384K |
|
2619
West Bancorporation
WTBA
$483M
| $11.1M | ﹤0.01% |
557,369
+1,290
| +0.2% | +$24.6K |
|
|
AAV
2620
DELISTED
Advantage Oil & Gas Ltd
AAV
| $11.1M | ﹤0.01% |
1,748,867
+230,616
| +15% | +$1.4M |
|
|
METR
2621
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $11M | ﹤0.01% |
422,075
+9,587
| +2% | +$251K |
|
2622
Pacific Biosciences
PACB
$363M
| $11M | ﹤0.01% |
1,914,671
+97,013
| +5% | +$561K |
|
|
OTIC
2623
DELISTED
Otonomy, Inc.
OTIC
| $11M | ﹤0.01% |
479,042
+56,745
| +13% | +$1.59M |
|
|
PAMT
2624
PAMT Corp
PAMT
$315M
| $11M | ﹤0.01% |
758,380
+18,052
| +2% | +$267K |
|
2625
Expro Ltd
XPRO
$1.91B
| $11M | ﹤0.01% |
97,266
+4,187
| +4% | +$498K |
|
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.