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 | |
|---|---|---|---|---|---|---|
3451
Inuvo
INUV
$18M
| $1.85M | ﹤0.01% |
60,591
+8,839
| +17% | +$232K |
|
|
RBCN
3452
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.85M | ﹤0.01% |
76,189
-344
| -0.4% | -$11.2K |
|
|
DWCH
3453
DELISTED
Datawatch Corp
DWCH
| $1.84M | ﹤0.01% |
263,366
+6,998
| +3% | +$50K |
|
|
AMRB
3454
DELISTED
American River Bankshares
AMRB
| $1.82M | ﹤0.01% |
195,463
| – | – |
|
|
CRCM
3455
DELISTED
CARE.COM, INC.
CRCM
| $1.82M | ﹤0.01% |
307,670
+33,501
| +12% | +$216K |
|
|
TLRA
3456
DELISTED
Telaria, Inc.
TLRA
| $1.82M | ﹤0.01% |
624,370
-42,756
| -6% | -$116K |
|
3457
Vanguard Consumer Staples ETF
VDC
$7.99B
| $1.82M | ﹤0.01% |
14,542
+5,190
| +55% | +$660K |
|
|
LXFT
3458
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.81M | ﹤0.01% |
31,974
+19,047
| +147% | +$1.03M |
|
|
SUNE
3459
SUNation Energy
SUNE
$10.8M
| – | – |
0
| – | – |
|
3460
Genasys
GNSS
$78.8M
| $1.8M | ﹤0.01% |
903,946
+3,536
| +0.4% | +$8.43K |
|
|
CETV
3461
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.79M | ﹤0.01% |
823,048
+38,345
| +5% | +$94.7K |
|
3462
MediciNova
MNOV
$65.5M
| $1.78M | ﹤0.01% |
451,562
+23,747
| +6% | +$93.8K |
|
|
LOV
3463
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.77M | ﹤0.01% |
578,168
+24,269
| +4% | +$84.9K |
|
|
ATCO
3464
DELISTED
Atlas Corp.
ATCO
| $1.76M | ﹤0.01% |
93,305
-4,974
| -5% | -$98.1K |
|
|
EGLT
3465
DELISTED
Egalet Corporation
EGLT
| $1.76M | ﹤0.01% |
122,053
+91,439
| +299% | +$1M |
|
|
ROX
3466
DELISTED
Castle Brands, Inc.
ROX
| $1.75M | ﹤0.01% |
1,261,391
+148,348
| +13% | +$226K |
|
|
TST
3467
DELISTED
TheStreet, Inc.
TST
| $1.74M | ﹤0.01% |
96,064
+1,145
| +1% | +$21.2K |
|
3468
Maui Land & Pineapple Co
MLP
$343M
| $1.73M | ﹤0.01% |
304,581
+400
| +0.1% | +$2.27K |
|
|
YUME
3469
DELISTED
YuMe, Inc.
YUME
| $1.73M | ﹤0.01% |
318,641
-14,437
| -4% | -$72.7K |
|
|
LBMH
3470
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $1.72M | ﹤0.01% |
759,733
-33,098
| -4% | -$95.9K |
|
3471
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.72M | ﹤0.01% |
20,155
+2,978
| +17% | +$258K |
|
3472
MIND Technology
MIND
$48M
| $1.72M | ﹤0.01% |
41,006
-1,738
| -4% | -$82.1K |
|
|
WINT
3473
DELISTED
Windtree Therapeutics Inc
WINT
| $1.72M | ﹤0.01% |
180,247
+8,766
| +5% | +$123K |
|
3474
Orion Energy Systems
OESX
$65.1M
| $1.7M | ﹤0.01% |
67,694
+895
| +1% | +$26.2K |
|
3475
Silicom
SILC
$254M
| $1.7M | ﹤0.01% |
46,095
+2,772
| +6% | +$106K |
|
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.