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 | |
|---|---|---|---|---|---|---|
3176
Riverview Bancorp
RVSB
$109M
| $3.5M | ﹤0.01% |
817,185
+2,373
| +0.3% | +$10.3K |
|
3177
NLI Holdings
NL
$281M
| $3.49M | ﹤0.01% |
471,419
-60,766
| -11% | -$458K |
|
|
MPX
3178
DELISTED
Marine Products Corp
MPX
| $3.48M | ﹤0.01% |
558,360
+10,803
| +2% | +$77.3K |
|
|
RNDY
3179
DELISTED
ROUNDYS INC COM STK
RNDY
| $3.48M | ﹤0.01% |
1,075,167
-4,328
| -0.4% | -$18.7K |
|
3180
Key Tronic
KTCC
$44.2M
| $3.48M | ﹤0.01% |
319,634
+1,999
| +0.6% | +$22.5K |
|
|
TVRD
3181
Tvardi Therapeutics
TVRD
$25M
| $3.47M | ﹤0.01% |
7,928
+1,490
| +23% | +$576K |
|
|
ISRL
3182
DELISTED
Isramco Inc
ISRL
| $3.47M | ﹤0.01% |
25,109
+137
| +0.5% | +$17.3K |
|
|
AGTC
3183
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.46M | ﹤0.01% |
225,672
+32,343
| +17% | +$620K |
|
|
LTM
3184
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.45M | ﹤0.01% |
489,408
-102,699
| -17% | -$877K |
|
|
GNMX
3185
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $3.44M | ﹤0.01% |
561,379
+56,853
| +11% | +$441K |
|
3186
Trupanion
TRUP
$1.06B
| $3.42M | ﹤0.01% |
415,273
+88,854
| +27% | +$728K |
|
|
FCSC
3187
DELISTED
Fibrocell Science Inc.
FCSC
| $3.39M | ﹤0.01% |
42,892
+3,661
| +9% | +$246K |
|
|
SFY
3188
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $3.39M | ﹤0.01% |
1,670,085
-344,846
| -17% | -$851K |
|
|
STS
3189
DELISTED
Supreme Industries Inc Class A
STS
| $3.38M | ﹤0.01% |
394,844
+9,412
| +2% | +$76.1K |
|
|
NES
3190
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $3.38M | ﹤0.01% |
538,719
-9,529
| -2% | -$45.2K |
|
|
VOLT
3191
DELISTED
Volt Information Sciences, Inc.
VOLT
| $3.38M | ﹤0.01% |
347,742
+28,995
| +9% | +$327K |
|
3192
Home Bancorp
HBCP
$567M
| $3.37M | ﹤0.01% |
133,307
+259
| +0.2% | +$5.83K |
|
|
NWHM
3193
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.36M | ﹤0.01% |
195,215
+4,166
| +2% | +$65.7K |
|
|
NBIS
3194
Nebius Group N.V.
NBIS
$55.6B
| $3.35M | ﹤0.01% |
219,867
+123,352
| +128% | +$2.25M |
|
3195
Inseego
INSG
$121M
| $3.33M | ﹤0.01% |
102,456
+18,036
| +21% | +$873K |
|
3196
AXT Inc
AXTI
$4.49B
| $3.31M | ﹤0.01% |
1,311,766
+17,737
| +1% | +$43.8K |
|
3197
Alphatec Holdings
ATEC
$1.48B
| $3.3M | ﹤0.01% |
199,418
-96
| -0% | -$1.6K |
|
3198
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $3.29M | ﹤0.01% |
27,116
+8,645
| +47% | +$1.06M |
|
3199
NRC Health Common Stock
NRC
$432M
| $3.29M | ﹤0.01% |
231,510
+5,094
| +2% | +$72.2K |
|
|
AE
3200
DELISTED
Adams Resources & Energy Inc
AE
| $3.26M | ﹤0.01% |
73,099
+696
| +1% | +$35.4K |
|
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.