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 | |
|---|---|---|---|---|---|---|
2651
Boot Barn
BOOT
$4.97B
| $10.4M | ﹤0.01% |
326,372
+65,422
| +25% | +$1.71M |
|
|
MCF
2652
DELISTED
Contango Oil & Gas Co.
MCF
| $10.4M | ﹤0.01% |
845,774
-278,607
| -25% | -$4.86M |
|
2653
1-800-Flowers.com
FLWS
$258M
| $10.3M | ﹤0.01% |
986,441
+50,771
| +5% | +$526K |
|
2654
Golar LNG
GLNG
$5.19B
| $10.3M | ﹤0.01% |
220,127
+21,472
| +11% | +$931K |
|
|
STRP
2655
DELISTED
Straight Path Communications Inc.
STRP
| $10.3M | ﹤0.01% |
313,558
+18,162
| +6% | +$442K |
|
|
POWR
2656
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $10.3M | ﹤0.01% |
695,141
+12,577
| +2% | +$179K |
|
|
FNHC
2657
DELISTED
FedNat Holding Company Common Stock
FNHC
| $10.3M | ﹤0.01% |
423,761
+4,809
| +1% | +$131K |
|
|
VIVS
2658
VivoSim Labs
VIVS
$1.15M
| $10.2M | ﹤0.01% |
11,299
+1,137
| +11% | +$1.27M |
|
|
AERI
2659
DELISTED
Aerie Pharmaceuticals
AERI
| $10.2M | ﹤0.01% |
579,159
+37,201
| +7% | +$682K |
|
|
BOJA
2660
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $10.2M | ﹤0.01% |
+427,950
| New | +$10.8M |
|
|
SCNB
2661
DELISTED
Suffolk Bancorp
SCNB
| $10.2M | ﹤0.01% |
397,666
+933
| +0.2% | +$22.8K |
|
|
FBNK
2662
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $10.2M | ﹤0.01% |
642,740
+4,022
| +0.6% | +$60.9K |
|
2663
Rigel Pharmaceuticals
RIGL
$733M
| $10.2M | ﹤0.01% |
316,671
+8,979
| +3% | +$343K |
|
|
QADA
2664
DELISTED
QAD Inc.
QADA
| $10.2M | ﹤0.01% |
384,351
+55,535
| +17% | +$1.42M |
|
|
AAC
2665
DELISTED
AAC Holdings
AAC
| $10.1M | ﹤0.01% |
232,500
+91,039
| +64% | +$3.35M |
|
2666
Digimarc Corp
DMRC
$171M
| $10.1M | ﹤0.01% |
223,111
+6,691
| +3% | +$188K |
|
|
SNC
2667
DELISTED
State National Companies, Inc.
SNC
| $10.1M | ﹤0.01% |
929,831
+55,467
| +6% | +$569K |
|
2668
Republic Bancorp
RBCAA
$1.96B
| $10.1M | ﹤0.01% |
391,142
+8,497
| +2% | +$209K |
|
|
FRM
2669
DELISTED
FURMANITE CORPORATION COM
FRM
| $10M | ﹤0.01% |
1,235,505
+24,410
| +2% | +$201K |
|
2670
Teekay
TK
$981M
| $10M | ﹤0.01% |
234,142
+51,571
| +28% | +$2.44M |
|
|
CLMS
2671
DELISTED
Calamos Asset Management, Inc.
CLMS
| $9.99M | ﹤0.01% |
815,949
+9,398
| +1% | +$116K |
|
|
HTB
2672
HomeTrust Bancshares
HTB
$863M
| $9.99M | ﹤0.01% |
596,125
-9,458
| -2% | -$151K |
|
|
SSE
2673
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $9.98M | ﹤0.01% |
2,326,109
+125,874
| +6% | +$664K |
|
|
CTO
2674
CTO Realty Growth
CTO
$817M
| $9.98M | ﹤0.01% |
637,704
+188
| +0% | +$2.88K |
|
|
CPL
2675
DELISTED
CPFL Energia S.A.
CPL
| $9.98M | ﹤0.01% |
834,958
-140,849
| -14% | -$1.77M |
|
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.