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 | |
|---|---|---|---|---|---|---|
|
FFKT
2951
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.65M | ﹤0.01% |
198,764
+11,455
| +6% | +$291K |
|
2952
Sierra Bancorp
BSRR
$530M
| $5.65M | ﹤0.01% |
326,301
+28,360
| +10% | +$477K |
|
2953
Green Brick Partners
GRBK
$3.07B
| $5.64M | ﹤0.01% |
515,494
+7,395
| +1% | +$68.5K |
|
|
FBRC
2954
DELISTED
FBR & Co. Common Stock
FBRC
| $5.64M | ﹤0.01% |
243,618
-7,985
| -3% | -$177K |
|
|
HWCC
2955
DELISTED
Houston Wire & Cable Company
HWCC
| $5.62M | ﹤0.01% |
566,937
-14,708
| -3% | -$138K |
|
2956
Addus HomeCare
ADUS
$2.22B
| $5.59M | ﹤0.01% |
200,603
+10,536
| +6% | +$289K |
|
2957
AMES National
ATLO
$278M
| $5.58M | ﹤0.01% |
222,487
+5,149
| +2% | +$128K |
|
2958
Theriva Biologics
TOVX
$10.3M
| $5.58M | ﹤0.01% |
224
+12
| +6% | +$241K |
|
|
MXWL
2959
DELISTED
Maxwell Technologies Inc
MXWL
| $5.57M | ﹤0.01% |
932,338
-87,608
| -9% | -$544K |
|
|
ESSA
2960
DELISTED
ESSA Bancorp
ESSA
| $5.57M | ﹤0.01% |
432,725
+668
| +0.2% | +$8.62K |
|
|
UMH
2961
UMH Properties
UMH
$1.34B
| $5.56M | ﹤0.01% |
567,288
+73,746
| +15% | +$738K |
|
2962
Vanguard Health Care ETF
VHT
$18.4B
| $5.55M | ﹤0.01% |
39,691
+13,651
| +52% | +$1.89M |
|
|
REIS
2963
DELISTED
Reis, Inc.
REIS
| $5.55M | ﹤0.01% |
250,239
+822
| +0.3% | +$19.2K |
|
2964
Weyco Group
WEYS
$419M
| $5.54M | ﹤0.01% |
185,713
+1,062
| +0.6% | +$30.8K |
|
|
AMNB
2965
DELISTED
American National Bankshares Inc
AMNB
| $5.54M | ﹤0.01% |
232,572
+1,668
| +0.7% | +$37.8K |
|
2966
Lineage Cell Therapeutics
LCTX
$282M
| $5.53M | ﹤0.01% |
1,886,465
+87,930
| +5% | +$341K |
|
|
NSA
2967
DELISTED
National Storage Affiliates Trust
NSA
| $5.53M | ﹤0.01% |
+445,590
| New | +$5.83M |
|
2968
Applied Optoelectronics
AAOI
$9.97B
| $5.52M | ﹤0.01% |
318,144
+5,682
| +2% | +$90.8K |
|
|
TSYS
2969
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $5.52M | ﹤0.01% |
1,668,391
+43,340
| +3% | +$146K |
|
|
ORC
2970
Orchid Island Capital
ORC
$1.28B
| $5.52M | ﹤0.01% |
98,461
+8,423
| +9% | +$572K |
|
2971
Universal Logistics Holdings
ULH
$485M
| $5.48M | ﹤0.01% |
249,610
+5,708
| +2% | +$122K |
|
|
EMKR
2972
DELISTED
Emcore Corp
EMKR
| $5.48M | ﹤0.01% |
90,995
+6,331
| +7% | +$379K |
|
2973
Marchex
MCHX
$80.2M
| $5.47M | ﹤0.01% |
1,104,233
+42,619
| +4% | +$200K |
|
2974
Saga Communications
SGA
$60.6M
| $5.46M | ﹤0.01% |
144,367
+150
| +0.1% | +$5.98K |
|
2975
Tandem Diabetes Care
TNDM
$1.29B
| $5.46M | ﹤0.01% |
50,407
+3,685
| +8% | +$458K |
|
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.