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 | |
|---|---|---|---|---|---|---|
3001
Core Molding Technologies
CMT
$217M
| $5.18M | ﹤0.01% |
226,834
+23,871
| +12% | +$550K |
|
|
FRSH
3002
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $5.17M | ﹤0.01% |
249,736
+36,912
| +17% | +$678K |
|
3003
First Bancorp
FNLC
$399M
| $5.13M | ﹤0.01% |
264,170
+3,061
| +1% | +$53K |
|
|
STML
3004
DELISTED
Stemline Therapeutics, Inc.
STML
| $5.13M | ﹤0.01% |
435,613
+6,659
| +2% | +$92.5K |
|
3005
FRP Holdings
FRPH
$409M
| $5.12M | ﹤0.01% |
315,472
+6,552
| +2% | +$108K |
|
|
CACB
3006
DELISTED
Cascade Bancorp
CACB
| $5.12M | ﹤0.01% |
987,580
+14,394
| +1% | +$71.3K |
|
|
SIEN
3007
DELISTED
Sientra, Inc.
SIEN
| $5.12M | ﹤0.01% |
20,274
+517
| +3% | +$106K |
|
|
STCN
3008
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $5.11M | ﹤0.01% |
161,039
+1,962
| +1% | +$65.4K |
|
3009
Crawford & Co Class B
CRD.B
$559M
| $5.11M | ﹤0.01% |
606,010
+9,808
| +2% | +$79.9K |
|
|
EGLE
3010
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.1M | ﹤0.01% |
5,230
+344
| +7% | +$420K |
|
3011
Oil-Dri
ODC
$1.4B
| $5.1M | ﹤0.01% |
335,534
+3,060
| +0.9% | +$48.6K |
|
|
BRG
3012
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.09M | ﹤0.01% |
402,000
+135,530
| +51% | +$1.82M |
|
|
SHOS
3013
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $5.08M | ﹤0.01% |
535,001
-175,167
| -25% | -$1.34M |
|
3014
Akebia Therapeutics
AKBA
$249M
| $5.08M | ﹤0.01% |
493,629
+205,787
| +71% | +$1.76M |
|
3015
LeMaitre Vascular
LMAT
$1.83B
| $5.07M | ﹤0.01% |
420,097
+28,807
| +7% | +$284K |
|
3016
Lee Enterprises
LEE
$178M
| $5.06M | ﹤0.01% |
151,872
-5,766
| -4% | -$181K |
|
3017
Tiptree Inc
TIPT
$665M
| $5.06M | ﹤0.01% |
697,675
+32,432
| +5% | +$219K |
|
3018
Comstock Resources
CRK
$3.88B
| $5.03M | ﹤0.01% |
302,318
-208,554
| -41% | -$4.32M |
|
|
RPRX
3019
DELISTED
Repros Therapeutics Inc.
RPRX
| $5.03M | ﹤0.01% |
703,287
-3,620
| -0.5% | -$28.2K |
|
3020
Twin Disc
TWIN
$346M
| $5.03M | ﹤0.01% |
269,610
-1,572
| -0.6% | -$28.7K |
|
3021
DMC Global
BOOM
$156M
| $5.01M | ﹤0.01% |
455,947
-14,217
| -3% | -$173K |
|
|
MODN
3022
DELISTED
MODEL N, INC.
MODN
| $4.97M | ﹤0.01% |
417,513
+16,624
| +4% | +$197K |
|
3023
Clearfield
CLFD
$359M
| $4.97M | ﹤0.01% |
312,406
+8,425
| +3% | +$126K |
|
|
XBKS
3024
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $4.97M | ﹤0.01% |
238,970
-1,495
| -0.6% | -$28.3K |
|
|
EVDY
3025
DELISTED
Everyday Health, Inc.
EVDY
| $4.96M | ﹤0.01% |
387,871
+107,473
| +38% | +$1.36M |
|
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.