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 | |
|---|---|---|---|---|---|---|
|
PCTI
3126
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.94M | ﹤0.01% |
548,180
+11,423
| +2% | +$85.6K |
|
3127
Pixelworks
PXLW
$40.7M
| $3.91M | ﹤0.01% |
55,422
+4,573
| +9% | +$287K |
|
3128
Ituran Location and Control
ITRN
$1.1B
| $3.91M | ﹤0.01% |
156,681
+20,390
| +15% | +$485K |
|
3129
First Northwest Bancorp
FNWB
$106M
| $3.89M | ﹤0.01% |
311,808
+8,162
| +3% | +$100K |
|
|
AAMI
3130
Acadian Asset Management
AAMI
$3.28B
| $3.89M | ﹤0.01% |
218,537
+179,787
| +464% | +$3.41M |
|
|
PN
3131
DELISTED
Patriot National, Inc.
PN
| $3.87M | ﹤0.01% |
242,122
+15,518
| +7% | +$237K |
|
3132
Silvercrest Asset Management
SAMG
$80.3M
| $3.87M | ﹤0.01% |
275,448
-4,963
| -2% | -$70.6K |
|
|
PQUE
3133
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.86M | ﹤0.01% |
1,951,166
-357,289
| -15% | -$708K |
|
|
GLPW
3134
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $3.85M | ﹤0.01% |
496,770
-13,253
| -3% | -$128K |
|
|
USAP
3135
DELISTED
Universal Stainless & Alloy
USAP
| $3.83M | ﹤0.01% |
194,783
+309
| +0.2% | +$6.51K |
|
3136
Horizon Bancorp
HBNC
$1.06B
| $3.83M | ﹤0.01% |
344,779
+6,381
| +2% | +$67.9K |
|
|
MRIN
3137
DELISTED
Marin Software
MRIN
| $3.81M | ﹤0.01% |
13,475
-39
| -0.3% | -$10.6K |
|
|
ARO
3138
DELISTED
Aeropostale Inc
ARO
| $3.81M | ﹤0.01% |
2,353,487
-1,477,121
| -39% | -$3.89M |
|
|
IMH
3139
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $3.77M | ﹤0.01% |
196,867
+74,474
| +61% | +$1.39M |
|
|
CIO
3140
DELISTED
City Office REIT
CIO
| $3.77M | ﹤0.01% |
303,727
+3,916
| +1% | +$50.3K |
|
3141
TransUnion
TRU
$15.2B
| $3.77M | ﹤0.01% |
+150,000
| New | +$3.74M |
|
|
MN
3142
DELISTED
MANNING & NAPIER, INC.
MN
| $3.75M | ﹤0.01% |
376,339
-1,815
| -0.5% | -$20.9K |
|
|
FSYS
3143
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $3.73M | ﹤0.01% |
498,362
-17,234
| -3% | -$160K |
|
3144
Greif Class B
GEF.B
$4.28B
| $3.73M | ﹤0.01% |
92,029
| – | – |
|
|
JGW
3145
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $3.73M | ﹤0.01% |
405,102
+20,706
| +5% | +$207K |
|
3146
TechTarget
TTGT
$308M
| $3.71M | ﹤0.01% |
415,894
+16,421
| +4% | +$165K |
|
|
STRR
3147
DELISTED
Star Equity Holdings
STRR
| $3.71M | ﹤0.01% |
17,102
+92
| +0.5% | +$19.2K |
|
|
ENZ
3148
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.71M | ﹤0.01% |
1,224,865
+85,823
| +8% | +$241K |
|
|
ACI
3149
DELISTED
ARCH COAL, INC.
ACI
| $3.7M | ﹤0.01% |
1,089,360
-515,401
| -32% | -$3.87M |
|
|
AVEO
3150
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $3.7M | ﹤0.01% |
212,672
+3,824
| +2% | +$68.8K |
|
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.