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 | |
|---|---|---|---|---|---|---|
3076
Lifeway Foods
LWAY
$456M
| $4.35M | ﹤0.01% |
226,699
+1,979
| +0.9% | +$38.9K |
|
3077
Bar Harbor Bankshares
BHB
$675M
| $4.35M | ﹤0.01% |
184,038
+15,847
| +9% | +$376K |
|
|
JMI
3078
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $4.34M | ﹤0.01% |
609,370
+12,997
| +2% | +$98.9K |
|
|
CGRN
3079
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $4.33M | ﹤0.01% |
52,777
-1,551
| -3% | -$173K |
|
|
MBLY
3080
DELISTED
Mobileye N.V.
MBLY
| $4.33M | ﹤0.01% |
81,486
+10,473
| +15% | +$496K |
|
3081
Old Second Bancorp
OSBC
$1.31B
| $4.32M | ﹤0.01% |
654,220
+47,300
| +8% | +$287K |
|
|
ARQL
3082
DELISTED
Arqule Inc
ARQL
| $4.31M | ﹤0.01% |
2,691,927
+24,525
| +0.9% | +$47.2K |
|
3083
Provident Financial
PROV
$114M
| $4.3M | ﹤0.01% |
257,028
+2,173
| +0.9% | +$37K |
|
|
EARN
3084
Ellington Residential Mortgage REIT
EARN
$164M
| $4.29M | ﹤0.01% |
300,342
+8,790
| +3% | +$140K |
|
|
CVO
3085
DELISTED
Cenevo, Inc.
CVO
| $4.28M | ﹤0.01% |
252,596
-5,982
| -2% | -$109K |
|
3086
Alpha and Omega Semiconductor
AOSL
$1.02B
| $4.28M | ﹤0.01% |
489,898
+5,950
| +1% | +$51.1K |
|
3087
Orrstown Financial Services
ORRF
$844M
| $4.25M | ﹤0.01% |
262,903
+216
| +0.1% | +$3.67K |
|
|
TRVN
3088
DELISTED
Trevena, Inc.
TRVN
| $4.25M | ﹤0.01% |
1,086
+239
| +28% | +$1.01M |
|
3089
Superior Group of Companies
SGC
$228M
| $4.23M | ﹤0.01% |
255,594
+17,014
| +7% | +$320K |
|
|
FSB
3090
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.22M | ﹤0.01% |
+183,970
| New | +$3.94M |
|
3091
Vaalco Energy
EGY
$553M
| $4.21M | ﹤0.01% |
1,965,384
-327,892
| -14% | -$763K |
|
3092
INNOVATE Corp
VATE
$104M
| $4.21M | ﹤0.01% |
46,998
+18,678
| +66% | +$2.01M |
|
|
IMPR
3093
DELISTED
IMPRIVATA, INC COM
IMPR
| $4.2M | ﹤0.01% |
256,806
+19,896
| +8% | +$299K |
|
|
IMN
3094
DELISTED
Imation
IMN
| $4.19M | ﹤0.01% |
1,033,106
+75,015
| +8% | +$325K |
|
3095
United States Lime & Minerals
USLM
$3.34B
| $4.19M | ﹤0.01% |
360,435
-150
| -0% | -$1.88K |
|
3096
Century Casinos
CNTY
$33.5M
| $4.18M | ﹤0.01% |
663,859
+10,364
| +2% | +$62K |
|
|
MOFG
3097
DELISTED
MidWestOne Financial Group
MOFG
| $4.18M | ﹤0.01% |
127,043
+1,758
| +1% | +$52.6K |
|
|
BXE
3098
DELISTED
Bellatrix Exploration Ltd.
BXE
| $4.15M | ﹤0.01% |
355,880
+28,269
| +9% | +$404K |
|
|
IVAC
3099
DELISTED
Intevac Inc
IVAC
| $4.13M | ﹤0.01% |
706,273
+24,069
| +4% | +$132K |
|
|
OCAT
3100
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $4.13M | ﹤0.01% |
783,550
+769,250
| +5,379% | +$4.93M |
|
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.