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 | |
|---|---|---|---|---|---|---|
|
AINC
3226
DELISTED
Ashford Inc.
AINC
| $3.06M | ﹤0.01% |
35,066
+1,193
| +4% | +$116K |
|
|
OLBK
3227
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.04M | ﹤0.01% |
191,154
-9,337
| -5% | -$149K |
|
|
BSQR
3228
DELISTED
BSQUARE Corporation
BSQR
| $3.03M | ﹤0.01% |
447,409
+2,200
| +0.5% | +$12.6K |
|
3229
Energy Recovery
ERII
$457M
| $3.03M | ﹤0.01% |
1,106,556
-57,997
| -5% | -$170K |
|
3230
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.03M | ﹤0.01% |
95,036
+20,392
| +27% | +$662K |
|
3231
C&F Financial
CFFI
$283M
| $3.03M | ﹤0.01% |
81,693
+510
| +0.6% | +$18.2K |
|
|
NTLS
3232
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.03M | ﹤0.01% |
655,160
+33,559
| +5% | +$214K |
|
|
PHLT
3233
DELISTED
Performant Healthcare Inc
PHLT
| $3.02M | ﹤0.01% |
931,233
-70,716
| -7% | -$220K |
|
|
ONE
3234
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $3.02M | ﹤0.01% |
1,008,856
-9,789
| -1% | -$27.9K |
|
|
CCUR
3235
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $3.01M | ﹤0.01% |
485,656
+101,921
| +27% | +$636K |
|
|
GKNT
3236
DELISTED
GEEKNET INC COM NEW
GKNT
| $3M | ﹤0.01% |
150,545
-2,554
| -2% | -$33.6K |
|
|
ASFI
3237
DELISTED
Asta Funding Inc
ASFI
| $2.99M | ﹤0.01% |
357,013
+1,063
| +0.3% | +$8.81K |
|
|
EGAS
3238
DELISTED
Gas Natural Inc.
EGAS
| $2.99M | ﹤0.01% |
290,060
+2,638
| +0.9% | +$26.5K |
|
3239
Perspective Therapeutics
CATX
$335M
| $2.98M | ﹤0.01% |
201,542
-1,352
| -0.7% | -$21.9K |
|
|
EVOL
3240
DELISTED
Evolving Systems, Inc.
EVOL
| $2.98M | ﹤0.01% |
332,761
+5,239
| +2% | +$47.7K |
|
|
PMFG
3241
DELISTED
PMFG INC COM STK (DE)
PMFG
| $2.98M | ﹤0.01% |
463,426
+30,785
| +7% | +$178K |
|
3242
Codexis
CDXS
$156M
| $2.97M | ﹤0.01% |
764,580
+28,057
| +4% | +$124K |
|
3243
Research Frontiers
REFR
$16.5M
| $2.97M | ﹤0.01% |
556,517
+14,962
| +3% | +$88.1K |
|
|
SHLO
3244
DELISTED
Shiloh Industries Inc
SHLO
| $2.97M | ﹤0.01% |
229,148
-12,048
| -5% | -$148K |
|
|
LMIA
3245
DELISTED
LMI Aerospace Inc
LMIA
| $2.96M | ﹤0.01% |
296,090
-11,422
| -4% | -$125K |
|
|
GDP
3246
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.94M | ﹤0.01% |
1,582,836
-145,247
| -8% | -$453K |
|
|
BREW
3247
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.94M | ﹤0.01% |
265,840
+9,326
| +4% | +$112K |
|
3248
McEwen Inc
MUX
$1.18B
| $2.94M | ﹤0.01% |
306,377
-32,698
| -10% | -$326K |
|
3249
Cytosorbents Corp
CTSO
$24.2M
| $2.93M | ﹤0.01% |
477,437
+229,160
| +92% | +$1.56M |
|
3250
Stratasys
SSYS
$778M
| $2.93M | ﹤0.01% |
83,938
+57,402
| +216% | +$2.41M |
|
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.