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 | |
|---|---|---|---|---|---|---|
3101
Kenon Holdings
KEN
$3.44B
| $4.12M | ﹤0.01% |
206,816
+16,282
| +9% | +$337K |
|
|
FXCB
3102
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $4.11M | ﹤0.01% |
243,051
+1,364
| +0.6% | +$22.7K |
|
|
HDNG
3103
DELISTED
Hardinge Inc
HDNG
| $4.1M | ﹤0.01% |
416,414
+8,679
| +2% | +$92.9K |
|
|
MAG
3104
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $4.09M | ﹤0.01% |
118,978
+498
| +0.4% | +$18.1K |
|
|
SKUL
3105
DELISTED
SKULLCANDY INC
SKUL
| $4.09M | ﹤0.01% |
533,338
+6,460
| +1% | +$59K |
|
|
VTAE
3106
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $4.08M | ﹤0.01% |
283,284
+30,512
| +12% | +$414K |
|
3107
Fortress Biotech
FBIO
$90M
| $4.08M | ﹤0.01% |
80,885
+1,624
| +2% | +$83.3K |
|
|
LNCO
3108
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.08M | ﹤0.01% |
431,166
+30,666
| +8% | +$343K |
|
|
RNWK
3109
DELISTED
RealNetworks Inc
RNWK
| $4.07M | ﹤0.01% |
751,443
+15,448
| +2% | +$97K |
|
|
RST
3110
DELISTED
ROSETTA STONE INC
RST
| $4.07M | ﹤0.01% |
509,446
-19,011
| -4% | -$150K |
|
3111
ReposiTrak
TRAK
$156M
| $4.05M | ﹤0.01% |
327,315
+5,923
| +2% | +$72.8K |
|
|
PRGX
3112
DELISTED
PRGX Global, Inc.
PRGX
| $4.05M | ﹤0.01% |
922,950
-6,127
| -0.7% | -$26.3K |
|
|
ALIM
3113
DELISTED
Alimera Sciences
ALIM
| $4.05M | ﹤0.01% |
58,564
+1,499
| +3% | +$103K |
|
3114
Microvision
MVIS
$79.4M
| $4.03M | ﹤0.01% |
89,636
+11,030
| +14% | +$528K |
|
|
ZQK
3115
DELISTED
QUICKSILVER,INC.
ZQK
| $4.03M | ﹤0.01% |
6,084,763
-2,618,925
| -30% | -$3.59M |
|
|
DSCI
3116
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $4.03M | ﹤0.01% |
562,397
-20,579
| -4% | -$155K |
|
|
TAX
3117
DELISTED
Liberty Tax, Inc. Class A
TAX
| $4.03M | ﹤0.01% |
162,644
+15,972
| +11% | +$403K |
|
3118
Goldgroup Mining Inc.
GORO
$164M
| $4M | ﹤0.01% |
1,451,028
-18,754
| -1% | -$60.1K |
|
|
KEM
3119
DELISTED
KEMET Corporation
KEM
| $3.99M | ﹤0.01% |
1,384,104
-55,080
| -4% | -$202K |
|
3120
Cadiz
CDZI
$278M
| $3.98M | ﹤0.01% |
458,300
+22,390
| +5% | +$195K |
|
|
DALN
3121
DELISTED
DallasNews
DALN
| $3.98M | ﹤0.01% |
177,601
+473
| +0.3% | +$12.4K |
|
|
ORM
3122
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $3.96M | ﹤0.01% |
263,758
-6,816
| -3% | -$94.7K |
|
|
AVG
3123
DELISTED
AVG Technologies N.V.
AVG
| $3.96M | ﹤0.01% |
145,543
+5,981
| +4% | +$146K |
|
|
MFSF
3124
DELISTED
MutualFirst Financial Inc
MFSF
| $3.95M | ﹤0.01% |
170,056
-1,589
| -0.9% | -$35K |
|
|
RC
3125
Ready Capital
RC
$276M
| $3.94M | ﹤0.01% |
243,493
+13,123
| +6% | +$227K |
|
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.