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 | |
|---|---|---|---|---|---|---|
2851
Citizens & Northern Corp
CZNC
$453M
| $7.02M | ﹤0.01% |
341,611
+4,834
| +1% | +$97.4K |
|
2852
Vanguard Total International Stock ETF
VXUS
$158B
| $7.02M | ﹤0.01% |
139,398
+40,999
| +42% | +$2.15M |
|
2853
Alamos Gold
AGI
$13B
| $7.01M | ﹤0.01% |
1,237,973
+123,392
| +11% | +$796K |
|
2854
Peoples Financial Services
PFIS
$716M
| $6.99M | ﹤0.01% |
176,506
+335
| +0.2% | +$13.5K |
|
|
NUTR
2855
DELISTED
Nutraceutical International Co
NUTR
| $6.95M | ﹤0.01% |
281,083
+545
| +0.2% | +$11.5K |
|
|
TREC
2856
DELISTED
Trecora Resources
TREC
| $6.94M | ﹤0.01% |
459,443
+9,140
| +2% | +$119K |
|
2857
Verastem
VSTM
$519M
| $6.93M | ﹤0.01% |
76,605
+6,567
| +9% | +$695K |
|
|
SEAC
2858
DELISTED
Seachange International Inc
SEAC
| $6.92M | ﹤0.01% |
49,334
+1,170
| +2% | +$165K |
|
|
AOI
2859
DELISTED
Alliance One International
AOI
| $6.91M | ﹤0.01% |
289,093
-5,152
| -2% | -$81K |
|
|
CCF
2860
DELISTED
Chase Corporation
CCF
| $6.91M | ﹤0.01% |
173,829
+2,845
| +2% | +$114K |
|
|
MCRN
2861
DELISTED
Milacron Holdings Corp.
MCRN
| $6.89M | ﹤0.01% |
+350,000
| New | +$6.89M |
|
|
ZEUS
2862
DELISTED
Olympic Steel
ZEUS
| $6.86M | ﹤0.01% |
393,500
+19,824
| +5% | +$326K |
|
|
SNBC
2863
DELISTED
Sun Bancorp Inc
SNBC
| $6.86M | ﹤0.01% |
356,251
+4,082
| +1% | +$78.8K |
|
|
HEOP
2864
DELISTED
Heritage Oaks Bancorp
HEOP
| $6.85M | ﹤0.01% |
870,506
+2,472
| +0.3% | +$19.9K |
|
2865
Winmark
WINA
$1.27B
| $6.84M | ﹤0.01% |
69,426
+19
| +0% | +$1.76K |
|
2866
NWPX Infrastructure Inc
NWPX
$1.14B
| $6.83M | ﹤0.01% |
335,061
-15,671
| -4% | -$349K |
|
2867
Madrigal Pharmaceuticals
MDGL
$11.8B
| $6.8M | ﹤0.01% |
87,072
+6,674
| +8% | +$560K |
|
|
AIQ
2868
DELISTED
Alliance Healthcare Services
AIQ
| $6.79M | ﹤0.01% |
363,363
-26,653
| -7% | -$558K |
|
|
WIFI
2869
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.79M | ﹤0.01% |
821,969
+102,025
| +14% | +$878K |
|
|
SZMK
2870
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $6.76M | ﹤0.01% |
951,794
+11,991
| +1% | +$85.9K |
|
2871
Cardiff Oncology
CRDF
$74.7M
| $6.7M | ﹤0.01% |
9,163
+1,356
| +17% | +$962K |
|
|
DERM
2872
DELISTED
Dermira, Inc.
DERM
| $6.69M | ﹤0.01% |
381,311
+37,657
| +11% | +$581K |
|
|
PGN
2873
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $6.67M | ﹤0.01% |
6,118,194
-3,537,523
| -37% | -$5.75M |
|
2874
A10 Networks
ATEN
$1.99B
| $6.64M | ﹤0.01% |
1,031,173
+55,764
| +6% | +$312K |
|
|
XRM
2875
DELISTED
Xerium Technologies Inc (new)
XRM
| $6.59M | ﹤0.01% |
362,004
+3,689
| +1% | +$65K |
|
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.