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 | |
|---|---|---|---|---|---|---|
|
GIFI
2926
DELISTED
Gulf Island Fabrication
GIFI
| $5.95M | ﹤0.01% |
532,915
-91,722
| -15% | -$1.17M |
|
|
SNAK
2927
DELISTED
Inventure Foods, Inc.
SNAK
| $5.94M | ﹤0.01% |
585,636
+21,434
| +4% | +$219K |
|
|
BNK
2928
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $5.93M | ﹤0.01% |
305,947
+5,104
| +2% | +$94.8K |
|
|
HLTH
2929
DELISTED
Nobilis Health Corp.
HLTH
| $5.93M | ﹤0.01% |
+871,463
| New | +$6.18M |
|
|
EEQ
2930
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.89M | ﹤0.01% |
250,075
+22,047
| +10% | +$563K |
|
|
PZN
2931
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.88M | ﹤0.01% |
531,715
+6,854
| +1% | +$64.3K |
|
|
HIL
2932
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.85M | ﹤0.01% |
1,111,592
+63,223
| +6% | +$302K |
|
2933
Reading International Class A
RDI
$35.2M
| $5.81M | ﹤0.01% |
419,513
+436
| +0.1% | +$5.91K |
|
|
LAYN
2934
DELISTED
Layne Christensen Co
LAYN
| $5.81M | ﹤0.01% |
649,082
-5,490
| -0.8% | -$41.6K |
|
|
HSKA
2935
DELISTED
Heska Corp
HSKA
| $5.81M | ﹤0.01% |
195,554
+11,503
| +6% | +$332K |
|
|
REXI
2936
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $5.79M | ﹤0.01% |
688,189
+4,981
| +0.7% | +$42.4K |
|
2937
Allient
ALNT
$1.89B
| $5.79M | ﹤0.01% |
386,444
+24,740
| +7% | +$497K |
|
2938
Vishay Precision Group
VPG
$905M
| $5.76M | ﹤0.01% |
382,549
-308
| -0.1% | -$4.42K |
|
2939
Donegal Group Class A
DGICA
$725M
| $5.76M | ﹤0.01% |
378,234
+7,476
| +2% | +$113K |
|
2940
Rush Enterprises Class B
RUSHB
$6.05B
| $5.75M | ﹤0.01% |
539,523
+24,471
| +5% | +$271K |
|
|
VMEM
2941
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $5.75M | ﹤0.01% |
587,095
+11,760
| +2% | +$154K |
|
|
DGAS
2942
DELISTED
Delta Natural Gas Co Inc
DGAS
| $5.74M | ﹤0.01% |
285,336
+774
| +0.3% | +$15.5K |
|
|
CBK
2943
DELISTED
Christopher & Banks Corporation
CBK
| $5.73M | ﹤0.01% |
1,428,842
+9,943
| +0.7% | +$54.5K |
|
|
TIS
2944
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.73M | ﹤0.01% |
237,886
+45,670
| +24% | +$1.07M |
|
2945
Varonis Systems
VRNS
$4.87B
| $5.71M | ﹤0.01% |
775,563
+40,308
| +5% | +$318K |
|
2946
Regional Management Corp
RM
$305M
| $5.7M | ﹤0.01% |
319,011
+7,058
| +2% | +$118K |
|
|
FARM
2947
DELISTED
Farmer Brothers
FARM
| $5.7M | ﹤0.01% |
242,388
+9,142
| +4% | +$225K |
|
|
TUBE
2948
DELISTED
TubeMogul, Inc.
TUBE
| $5.68M | ﹤0.01% |
397,375
+80,272
| +25% | +$1.23M |
|
2949
Casella Waste Systems
CWST
$5.75B
| $5.67M | ﹤0.01% |
1,010,801
+44,740
| +5% | +$250K |
|
|
CLCT
2950
DELISTED
Collectors Universe
CLCT
| $5.65M | ﹤0.01% |
283,472
+1,773
| +0.6% | +$39.3K |
|
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.