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 | |
|---|---|---|---|---|---|---|
3376
Fate Therapeutics
FATE
$303M
| $2.18M | ﹤0.01% |
337,238
+156,600
| +87% | +$937K |
|
|
CYBE
3377
DELISTED
Cyberoptics Corp
CYBE
| $2.18M | ﹤0.01% |
215,410
+605
| +0.3% | +$6.34K |
|
3378
NanoViricides
NNVC
$36.5M
| $2.17M | ﹤0.01% |
62,869
+3,864
| +7% | +$147K |
|
3379
eGain
EGAN
$198M
| $2.17M | ﹤0.01% |
433,604
+20,571
| +5% | +$81.4K |
|
3380
Evogene
EVGN
$7.64M
| $2.17M | ﹤0.01% |
24,548
+4,268
| +21% | +$413K |
|
|
LEAF
3381
DELISTED
Leaf Group Ltd.
LEAF
| $2.17M | ﹤0.01% |
340,782
-1,637
| -0.5% | -$9.68K |
|
|
QUMU
3382
DELISTED
Qumu Corp.
QUMU
| $2.16M | ﹤0.01% |
262,529
+1,303
| +0.5% | +$14K |
|
|
AMRS
3383
DELISTED
Amyris Inc.
AMRS
| $2.16M | ﹤0.01% |
73,864
-1,278
| -2% | -$41.6K |
|
3384
Tandy Leather Factory
TLF
$19.7M
| $2.16M | ﹤0.01% |
251,194
| – | – |
|
|
SES
3385
DELISTED
Synthesis Energy Systems Inc.
SES
| $2.15M | ﹤0.01% |
23,543
+982
| +4% | +$83.3K |
|
|
MRVC
3386
DELISTED
MRV Communications Inc
MRVC
| $2.15M | ﹤0.01% |
176,605
| – | – |
|
|
NEFF
3387
DELISTED
Neff Corporation
NEFF
| $2.15M | ﹤0.01% |
213,294
+11,451
| +6% | +$128K |
|
3388
Sterling Infrastructure
STRL
$16.4B
| $2.14M | ﹤0.01% |
536,028
-20,680
| -4% | -$83.5K |
|
|
SINA
3389
DELISTED
Sina Corp
SINA
| $2.13M | ﹤0.01% |
39,821
+31,221
| +363% | +$1.42M |
|
|
CLUB
3390
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.13M | ﹤0.01% |
735,054
+11,947
| +2% | +$55.5K |
|
3391
Timberland Bancorp
TSBK
$348M
| $2.13M | ﹤0.01% |
212,449
+323
| +0.2% | +$3.38K |
|
|
GDEN
3392
DELISTED
Golden Entertainment
GDEN
| $2.13M | ﹤0.01% |
234,202
+1,552
| +0.7% | +$13.7K |
|
|
MOCO
3393
DELISTED
Mocon Inc
MOCO
| $2.12M | ﹤0.01% |
132,723
+996
| +0.8% | +$16.9K |
|
|
NAME
3394
DELISTED
Rightside Group, Ltd.
NAME
| $2.11M | ﹤0.01% |
312,225
-9,118
| -3% | -$76.6K |
|
|
CORI
3395
DELISTED
Corium International, Inc.
CORI
| $2.11M | ﹤0.01% |
154,000
+70,550
| +85% | +$797K |
|
3396
Allot
ALLT
$385M
| $2.11M | ﹤0.01% |
292,902
+44,535
| +18% | +$362K |
|
3397
Frequency Electronics
FEIM
$778M
| $2.1M | ﹤0.01% |
186,236
+5,057
| +3% | +$64.6K |
|
|
ORIG
3398
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.09M | ﹤0.01% |
44
+33
| +300% | +$2.19M |
|
|
MEET
3399
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.09M | ﹤0.01% |
1,226,872
+27,923
| +2% | +$45.7K |
|
|
EPRS
3400
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $2.09M | ﹤0.01% |
365,408
+35,988
| +11% | +$246K |
|
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.