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 | |
|---|---|---|---|---|---|---|
|
ACW
2901
DELISTED
Accuride Corp
ACW
| $6.29M | ﹤0.01% |
1,633,411
+27,491
| +2% | +$117K |
|
2902
Hurco Companies Inc
HURC
$142M
| $6.25M | ﹤0.01% |
180,434
+1,498
| +0.8% | +$50.4K |
|
2903
CNB Financial Corp
CCNE
$1.04B
| $6.22M | ﹤0.01% |
337,854
+4,305
| +1% | +$75.1K |
|
2904
Tower Semiconductor
TSEM
$25.4B
| $6.21M | ﹤0.01% |
402,280
+89,550
| +29% | +$1.43M |
|
|
DEA
2905
Easterly Government Properties
DEA
$1.18B
| $6.21M | ﹤0.01% |
155,926
+2,926
| +2% | +$117K |
|
|
MHGC
2906
DELISTED
Morgans Hotel Group Co.
MHGC
| $6.2M | ﹤0.01% |
920,333
+18,326
| +2% | +$128K |
|
2907
Caesars Entertainment
CZR
$6.12B
| $6.19M | ﹤0.01% |
792,129
+61,318
| +8% | +$454K |
|
|
AXIA.PR
2908
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $6.15M | ﹤0.01% |
2,888,740
+123,298
| +4% | +$281K |
|
2909
KVH Industries
KVHI
$162M
| $6.14M | ﹤0.01% |
456,705
+4,554
| +1% | +$62K |
|
2910
Commercial Vehicle Group
CVGI
$148M
| $6.14M | ﹤0.01% |
851,573
+21,340
| +3% | +$139K |
|
2911
VirnetX Holding Corp
VHC
$67M
| $6.12M | ﹤0.01% |
72,864
-32,121
| -31% | -$3.69M |
|
2912
Fomento Económico Mexicano
FMX
$41.6B
| $6.1M | ﹤0.01% |
68,497
+6,300
| +10% | +$584K |
|
|
ALR
2913
DELISTED
AlerisLife Inc
ALR
| $6.1M | ﹤0.01% |
127,116
+2,504
| +2% | +$114K |
|
|
BLMT
2914
DELISTED
BSB Bancorp, Inc.
BLMT
| $6.09M | ﹤0.01% |
275,319
+12,937
| +5% | +$280K |
|
2915
MGP Ingredients
MGPI
$371M
| $6.08M | ﹤0.01% |
361,694
+25,109
| +7% | +$400K |
|
2916
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $6.06M | ﹤0.01% |
88,525
+9,700
| +12% | +$682K |
|
|
MSO
2917
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $6.02M | ﹤0.01% |
965,224
-65,110
| -6% | -$368K |
|
|
EXAC
2918
DELISTED
Exactech Inc
EXAC
| $6.01M | ﹤0.01% |
288,441
+8,781
| +3% | +$197K |
|
2919
First Majestic Silver
AG
$8.52B
| $6M | ﹤0.01% |
1,242,427
+196,162
| +19% | +$995K |
|
|
ECYT
2920
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $6M | ﹤0.01% |
1,155,949
+78,723
| +7% | +$472K |
|
|
JMG
2921
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $5.99M | ﹤0.01% |
+722,187
| New | +$6.29M |
|
2922
Miller Industries
MLR
$620M
| $5.97M | ﹤0.01% |
299,140
+5,815
| +2% | +$128K |
|
|
BLCM
2923
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $5.96M | ﹤0.01% |
28,015
+6,098
| +28% | +$1.49M |
|
|
FFNW
2924
DELISTED
First Financial Northwest, Inc
FFNW
| $5.96M | ﹤0.01% |
478,163
-19,079
| -4% | -$229K |
|
|
DRNA
2925
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.95M | ﹤0.01% |
426,746
+128,145
| +43% | +$2.35M |
|
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.