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 | |
|---|---|---|---|---|---|---|
3426
Frontline
FRO
$8.45B
| $1.98M | ﹤0.01% |
162,298
+141,913
| +696% | +$1.89M |
|
3427
Unity Bancorp
UNTY
$601M
| $1.98M | ﹤0.01% |
222,465
-3,465
| -2% | -$29.4K |
|
|
ASBI
3428
DELISTED
AMERIANA BANCORP
ASBI
| $1.97M | ﹤0.01% |
92,692
+7,162
| +8% | +$121K |
|
|
ANAD
3429
DELISTED
ANADIGICS INC
ANAD
| $1.96M | ﹤0.01% |
2,689,150
+89,010
| +3% | +$91.9K |
|
|
SIFI
3430
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.96M | ﹤0.01% |
168,325
+2,855
| +2% | +$33.7K |
|
|
NCIT
3431
DELISTED
NCI, Inc.
NCIT
| $1.95M | ﹤0.01% |
188,940
+2,430
| +1% | +$25.5K |
|
|
GLBR
3432
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.95M | ﹤0.01% |
134,256
-82,880
| -38% | -$1.47M |
|
|
ABCD
3433
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.94M | ﹤0.01% |
453,710
+21,517
| +5% | +$76.5K |
|
3434
IRIDEX
IRIX
$14.7M
| $1.94M | ﹤0.01% |
234,600
+2,484
| +1% | +$23.2K |
|
|
MNRK
3435
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $1.93M | ﹤0.01% |
169,442
+3,513
| +2% | +$39.7K |
|
|
AMBR
3436
DELISTED
Amber Road Inc
AMBR
| $1.93M | ﹤0.01% |
275,487
+1,048
| +0.4% | +$8.38K |
|
3437
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.93M | ﹤0.01% |
17,909
+5,675
| +46% | +$623K |
|
3438
Energous
WATT
$98.4M
| $1.92M | ﹤0.01% |
415
+8
| +2% | +$39.6K |
|
|
ICBK
3439
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.92M | ﹤0.01% |
100,841
+819
| +0.8% | +$16.2K |
|
|
BPTH
3440
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.91M | ﹤0.01% |
415
-12
| -3% | -$65.6K |
|
|
NWY
3441
DELISTED
New York & Co Inc
NWY
| $1.91M | ﹤0.01% |
710,810
-36,407
| -5% | -$93.4K |
|
3442
AerCap
AER
$24.4B
| $1.9M | ﹤0.01% |
41,402
+19,360
| +88% | +$917K |
|
|
FGH
3443
DELISTED
FG Group Holdings Inc.
FGH
| $1.89M | ﹤0.01% |
403,616
+7,324
| +2% | +$34.4K |
|
3444
American Superconductor
AMSC
$1.6B
| $1.89M | ﹤0.01% |
361,044
+133,614
| +59% | +$882K |
|
3445
First United
FUNC
$289M
| $1.89M | ﹤0.01% |
217,716
+392
| +0.2% | +$3.44K |
|
|
QTWW
3446
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $1.88M | ﹤0.01% |
851,258
+36,019
| +4% | +$101K |
|
3447
First Internet Bancorp
INBK
$256M
| $1.87M | ﹤0.01% |
76,517
-1,171
| -2% | -$26.4K |
|
|
NOR
3448
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.87M | ﹤0.01% |
313,977
+58,978
| +23% | +$945K |
|
|
APP
3449
DELISTED
AMERICAN APPAREL INC COM
APP
| $1.86M | ﹤0.01% |
3,795,835
+35,513
| +0.9% | +$21.1K |
|
3450
Vericel Corp
VCEL
$2.32B
| $1.86M | ﹤0.01% |
520,004
+30,246
| +6% | +$104K |
|
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.