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 | |
|---|---|---|---|---|---|---|
|
AUQ
2826
DELISTED
AURICO GOLD INC COM
AUQ
| $7.34M | ﹤0.01% |
2,585,969
+337,077
| +15% | +$1.11M |
|
|
JE
2827
DELISTED
Just Energy Group Inc
JE
| $7.3M | ﹤0.01% |
42,479
+6,054
| +17% | +$1.05M |
|
|
HTBK
2828
DELISTED
Heritage Commerce
HTBK
| $7.29M | ﹤0.01% |
758,595
+5,724
| +0.8% | +$52.3K |
|
|
MTSN
2829
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $7.28M | ﹤0.01% |
2,172,392
+149,307
| +7% | +$549K |
|
2830
Assembly Biosciences
ASMB
$524M
| $7.28M | ﹤0.01% |
31,478
+5,277
| +20% | +$1.02M |
|
|
GST
2831
DELISTED
Gastar Exploration Inc.
GST
| $7.27M | ﹤0.01% |
2,352,861
+45,161
| +2% | +$143K |
|
2832
RadNet
RDNT
$5.36B
| $7.26M | ﹤0.01% |
1,085,579
+20,531
| +2% | +$157K |
|
|
BCOV
2833
DELISTED
Brightcove, Inc.
BCOV
| $7.26M | ﹤0.01% |
1,058,503
+42,935
| +4% | +$302K |
|
2834
Monarch Casino & Resort
MCRI
$2.19B
| $7.26M | ﹤0.01% |
353,029
+7,190
| +2% | +$142K |
|
|
CDMO
2835
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.25M | ﹤0.01% |
791,135
+26,104
| +3% | +$251K |
|
|
OPB
2836
DELISTED
Opus Bank Common Stock
OPB
| $7.24M | ﹤0.01% |
200,043
+20,928
| +12% | +$676K |
|
|
BELFB
2837
Bel Fuse Inc Class B
BELFB
$4.18B
| $7.23M | ﹤0.01% |
352,352
+5,193
| +1% | +$107K |
|
|
USAK
2838
DELISTED
USA Truck Inc
USAK
| $7.23M | ﹤0.01% |
340,488
+36,758
| +12% | +$911K |
|
|
ARAV
2839
DELISTED
Aravive, Inc. Common Stock
ARAV
| $7.17M | ﹤0.01% |
78,497
+7,891
| +11% | +$799K |
|
2840
Dime Commercial Bancshares
DCOM
$1.81B
| $7.16M | ﹤0.01% |
268,392
+5,698
| +2% | +$146K |
|
|
OCLR
2841
DELISTED
Oclaro Inc.
OCLR
| $7.16M | ﹤0.01% |
3,167,708
+50,448
| +2% | +$112K |
|
|
AEPI
2842
DELISTED
AEP Industries Inc
AEPI
| $7.16M | ﹤0.01% |
129,627
+766
| +0.6% | +$40.9K |
|
2843
Agilysys
AGYS
$3.03B
| $7.14M | ﹤0.01% |
777,365
+9,820
| +1% | +$94.3K |
|
|
CCXI
2844
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.12M | ﹤0.01% |
865,193
+16,442
| +2% | +$131K |
|
|
IO
2845
DELISTED
ION Geophysical Corporation
IO
| $7.12M | ﹤0.01% |
443,478
-164,107
| -27% | -$4.4M |
|
|
TSC
2846
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.08M | ﹤0.01% |
548,006
+13,499
| +3% | +$162K |
|
|
BFIN
2847
DELISTED
BankFinancial
BFIN
| $7.07M | ﹤0.01% |
600,434
+6,959
| +1% | +$85.8K |
|
2848
Check Point Software Technologies
CHKP
$12.8B
| $7.06M | ﹤0.01% |
88,717
+7,800
| +10% | +$659K |
|
|
SZYM
2849
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $7.04M | ﹤0.01% |
2,242,416
+77,346
| +4% | +$265K |
|
2850
QuinStreet
QNST
$874M
| $7.02M | ﹤0.01% |
1,088,702
+29,133
| +3% | +$171K |
|
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.