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 | |
|---|---|---|---|---|---|---|
3326
Triumph Financial Inc
TFIN
$1.87B
| $2.5M | ﹤0.01% |
189,729
+22,727
| +14% | +$299K |
|
|
ADNC
3327
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $2.48M | ﹤0.01% |
508,061
-20,265
| -4% | -$101K |
|
|
PRMW
3328
DELISTED
Primo Water Corporation
PRMW
| $2.48M | ﹤0.01% |
434,265
+10,329
| +2% | +$59.3K |
|
|
PRCP
3329
DELISTED
Perceptron Inc
PRCP
| $2.45M | ﹤0.01% |
232,240
+26,897
| +13% | +$314K |
|
|
FWM
3330
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $2.45M | ﹤0.01% |
688,762
+20,643
| +3% | +$103K |
|
|
NMRX
3331
DELISTED
Numerex Corp
NMRX
| $2.45M | ﹤0.01% |
286,758
-24,528
| -8% | -$245K |
|
3332
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $2.43M | ﹤0.01% |
50,062
+14,055
| +39% | +$713K |
|
3333
Pure Cycle
PCYO
$255M
| $2.42M | ﹤0.01% |
464,682
+17,007
| +4% | +$88.4K |
|
|
NVTA
3334
DELISTED
Invitae Corporation
NVTA
| $2.4M | ﹤0.01% |
161,396
+130,944
| +430% | +$1.86M |
|
3335
Rocky Mountain Chocolate Factory
RMCF
$7.93M
| $2.39M | ﹤0.01% |
181,635
+7,344
| +4% | +$97.1K |
|
|
HNR
3336
DELISTED
Harvest Natural Resources
HNR
| $2.39M | ﹤0.01% |
341,519
-13,426
| -4% | -$65.3K |
|
|
NYNY
3337
DELISTED
Empire Resorts, Inc.
NYNY
| $2.39M | ﹤0.01% |
93,757
+1,744
| +2% | +$45.1K |
|
|
CRWN
3338
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $2.37M | ﹤0.01% |
523,491
+10,665
| +2% | +$43.7K |
|
|
CBNK
3339
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $2.37M | ﹤0.01% |
141,448
-100
| -0.1% | -$1.66K |
|
|
BCRH
3340
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.35M | ﹤0.01% |
130,706
+1,398
| +1% | +$24.7K |
|
3341
Great Elm Group
GEG
$67.7M
| $2.35M | ﹤0.01% |
315,134
+16,875
| +6% | +$135K |
|
|
OAKS
3342
DELISTED
Five Oaks Investment Corp.
OAKS
| $2.34M | ﹤0.01% |
280,591
+9,687
| +4% | +$97.8K |
|
|
DLA
3343
DELISTED
Delta Apparel Inc.
DLA
| $2.34M | ﹤0.01% |
163,738
+1,338
| +0.8% | +$18.1K |
|
3344
AmeriServ Financial
ASRV
$78.4M
| $2.33M | ﹤0.01% |
700,522
+3,313
| +0.5% | +$10.8K |
|
|
TTM
3345
DELISTED
Tata Motors Limited
TTM
| $2.33M | ﹤0.01% |
67,628
+3,528
| +6% | +$141K |
|
|
CWBC
3346
Community West Bancshares
CWBC
$700M
| $2.32M | ﹤0.01% |
195,966
+800
| +0.4% | +$8.78K |
|
|
FLNA
3347
Filana Therapeutics
FLNA
$46.4M
| $2.3M | ﹤0.01% |
189,951
-4,366
| -2% | -$59.8K |
|
|
BEBE
3348
DELISTED
Bebe Stores Inc
BEBE
| $2.3M | ﹤0.01% |
115,037
+1,327
| +1% | +$37.4K |
|
3349
Willdan Group
WLDN
$1.12B
| $2.3M | ﹤0.01% |
205,765
+17,078
| +9% | +$240K |
|
|
CEL
3350
DELISTED
Cellcom Israel, Ltd.
CEL
| $2.3M | ﹤0.01% |
601,851
+15,606
| +3% | +$68K |
|
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.