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 | |
|---|---|---|---|---|---|---|
|
SNOW
2976
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $5.46M | ﹤0.01% |
469,806
+23,806
| +5% | +$262K |
|
2977
Palisade Bio
PALI
$363M
| $5.45M | ﹤0.01% |
2
| – | – |
|
2978
Sportsman's Warehouse
SPWH
$46M
| $5.45M | ﹤0.01% |
478,956
+18,693
| +4% | +$187K |
|
2979
Genie Energy
GNE
$389M
| $5.44M | ﹤0.01% |
519,635
-137,764
| -21% | -$1.57M |
|
|
PCBK
2980
DELISTED
Pacific Continental Corp
PCBK
| $5.43M | ﹤0.01% |
401,389
+6,986
| +2% | +$91.6K |
|
|
HNH
2981
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $5.43M | ﹤0.01% |
156,730
+411
| +0.3% | +$14.7K |
|
2982
IMAX
IMAX
$2.73B
| $5.41M | ﹤0.01% |
134,288
+124,588
| +1,284% | +$4.84M |
|
|
PTX
2983
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $5.4M | ﹤0.01% |
91,173
+5,497
| +6% | +$388K |
|
|
IMDZ
2984
DELISTED
Immune Design Corp.
IMDZ
| $5.39M | ﹤0.01% |
261,153
+180,150
| +222% | +$4.26M |
|
|
KCLI
2985
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $5.36M | ﹤0.01% |
117,217
+231
| +0.2% | +$10.4K |
|
2986
Escalade
ESCA
$306M
| $5.35M | ﹤0.01% |
290,977
+1,459
| +0.5% | +$26.7K |
|
|
MRLN
2987
DELISTED
Marlin Business Services Corp
MRLN
| $5.35M | ﹤0.01% |
316,792
+6,170
| +2% | +$117K |
|
|
AY
2988
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.34M | ﹤0.01% |
170,660
+51,897
| +44% | +$1.85M |
|
|
SSRI
2989
DELISTED
Silver Standard Resources
SSRI
| $5.33M | ﹤0.01% |
848,889
+105,076
| +14% | +$621K |
|
2990
Independence Realty Trust
IRT
$4B
| $5.33M | ﹤0.01% |
707,363
+59,060
| +9% | +$520K |
|
|
DTLK
2991
DELISTED
Datalink Corp
DTLK
| $5.33M | ﹤0.01% |
595,699
+13,517
| +2% | +$139K |
|
|
MCBC
2992
DELISTED
Macatawa Bank Corp
MCBC
| $5.32M | ﹤0.01% |
1,004,054
-31,437
| -3% | -$164K |
|
|
PVG
2993
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.29M | ﹤0.01% |
976,365
+116,181
| +14% | +$676K |
|
2994
Alico
ALCO
$284M
| $5.27M | ﹤0.01% |
116,282
+2,281
| +2% | +$112K |
|
|
GUID
2995
DELISTED
Guidance Software, Inc.
GUID
| $5.26M | ﹤0.01% |
621,317
+37,204
| +6% | +$253K |
|
|
COB
2996
DELISTED
CommunityOne Bancorp
COB
| $5.25M | ﹤0.01% |
487,313
-449
| -0.1% | -$4.64K |
|
|
ENLC
2997
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.24M | ﹤0.01% |
168,571
+40,845
| +32% | +$1.37M |
|
2998
National Bankshares
NKSH
$266M
| $5.24M | ﹤0.01% |
179,010
+952
| +0.5% | +$27.7K |
|
|
ESIO
2999
DELISTED
Electro Scientific Industries
ESIO
| $5.23M | ﹤0.01% |
991,625
-24,290
| -2% | -$138K |
|
|
VIRX
3000
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $5.19M | ﹤0.01% |
8,211
+24
| +0.3% | +$12.8K |
|
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.