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 | |
|---|---|---|---|---|---|---|
|
TVPT
2801
DELISTED
Travelport Worldwide Limited
TVPT
| $7.78M | ﹤0.01% |
564,532
+233,216
| +70% | +$3.59M |
|
|
NSU
2802
DELISTED
Nevsun Resources Ltd.
NSU
| $7.77M | ﹤0.01% |
2,061,405
+244,559
| +13% | +$959K |
|
2803
Orion Group Holdings
ORN
$410M
| $7.77M | ﹤0.01% |
1,076,110
+14,384
| +1% | +$117K |
|
2804
Jakks Pacific
JAKK
$292M
| $7.76M | ﹤0.01% |
78,468
+832
| +1% | +$63.8K |
|
2805
NeoGenomics
NEO
$2B
| $7.76M | ﹤0.01% |
1,433,779
+122,998
| +9% | +$634K |
|
|
HCCI
2806
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.72M | ﹤0.01% |
525,394
+209,296
| +66% | +$2.87M |
|
|
MTEM
2807
DELISTED
Molecular Templates, Inc.
MTEM
| $7.7M | ﹤0.01% |
11,558
+785
| +7% | +$519K |
|
2808
Limoneira
LMNR
$249M
| $7.69M | ﹤0.01% |
346,112
+7,186
| +2% | +$161K |
|
2809
America Movil
AMX
$71.8B
| $7.67M | ﹤0.01% |
360,165
+1,600
| +0.4% | +$33.7K |
|
2810
Western New England Bancorp
WNEB
$282M
| $7.67M | ﹤0.01% |
1,049,871
+273,994
| +35% | +$2.09M |
|
|
PFNX
2811
DELISTED
Pfenex Inc.
PFNX
| $7.65M | ﹤0.01% |
394,182
+258,612
| +191% | +$4.34M |
|
2812
Cytokinetics
CYTK
$11B
| $7.63M | ﹤0.01% |
1,135,452
+20,111
| +2% | +$132K |
|
2813
Destination XL Group
DXLG
$32.6M
| $7.54M | ﹤0.01% |
1,504,206
+26,303
| +2% | +$131K |
|
|
NPTN
2814
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.52M | ﹤0.01% |
823,561
+350,746
| +74% | +$2.66M |
|
2815
Bank of Marin Bancorp
BMRC
$465M
| $7.51M | ﹤0.01% |
295,316
+2,754
| +0.9% | +$68.9K |
|
|
ZGNX
2816
DELISTED
Zogenix, Inc.
ZGNX
| $7.5M | ﹤0.01% |
557,757
+18,099
| +3% | +$222K |
|
|
BSTC
2817
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.45M | ﹤0.01% |
144,284
+7,688
| +6% | +$328K |
|
|
LGTY
2818
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.43M | ﹤0.01% |
782,427
+9,510
| +1% | +$91.5K |
|
|
BBRG
2819
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $7.42M | ﹤0.01% |
547,791
+6,472
| +1% | +$92.4K |
|
|
VCRA
2820
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.4M | ﹤0.01% |
646,053
+32,025
| +5% | +$355K |
|
|
CARB
2821
DELISTED
Carbonite Inc
CARB
| $7.39M | ﹤0.01% |
625,871
+10,537
| +2% | +$118K |
|
|
UNTD
2822
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $7.37M | ﹤0.01% |
470,519
+41,593
| +10% | +$688K |
|
|
ABCW
2823
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $7.37M | ﹤0.01% |
193,923
+183,807
| +1,817% | +$6.67M |
|
|
NAVB
2824
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $7.36M | ﹤0.01% |
228,583
+2,847
| +1% | +$82.7K |
|
|
RELY
2825
DELISTED
Real Industry, Inc.
RELY
| $7.35M | ﹤0.01% |
+647,685
| New | +$6.72M |
|
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.