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 | |
|---|---|---|---|---|---|---|
3501
Innodata
INOD
$2.29B
| $1.62M | ﹤0.01% |
615,072
+3,370
| +0.6% | +$8.98K |
|
3502
Identive
INVE
$64.3M
| $1.62M | ﹤0.01% |
274,617
+1,764
| +0.6% | +$13.9K |
|
|
FSBK
3503
DELISTED
First South Bancorp Inc/VA
FSBK
| $1.62M | ﹤0.01% |
204,896
-894
| -0.4% | -$7.18K |
|
|
KALV
3504
DELISTED
KalVista Pharmaceuticals
KALV
| $1.61M | ﹤0.01% |
+16,079
| New | +$1.6M |
|
3505
Ark Restaurants
ARKR
$20.2M
| $1.61M | ﹤0.01% |
64,229
+1,566
| +2% | +$39K |
|
3506
Gilat Satellite Networks
GILT
$899M
| $1.6M | ﹤0.01% |
286,620
| – | – |
|
|
ARTX
3507
DELISTED
Arotech Corporation
ARTX
| $1.59M | ﹤0.01% |
660,041
+17,661
| +3% | +$48.3K |
|
3508
Ultrapar
UGP
$6.75B
| $1.59M | ﹤0.01% |
151,200
| – | – |
|
|
HGG
3509
DELISTED
hhgregg Inc.
HGG
| $1.59M | ﹤0.01% |
474,996
-13,167
| -3% | -$62.9K |
|
3510
Galectin Therapeutics
GALT
$197M
| $1.58M | ﹤0.01% |
579,973
-29,490
| -5% | -$88.9K |
|
|
RYZ
3511
Ryerson Holding Corp
RYZ
$1.4B
| $1.58M | ﹤0.01% |
173,129
+7,352
| +4% | +$55.7K |
|
|
CNSY
3512
Cerenome, Inc. Common Stock
CNSY
$27.3M
| $1.57M | ﹤0.01% |
1
| – | – |
|
3513
United-Guardian
UG
$32.6M
| $1.57M | ﹤0.01% |
82,219
+635
| +0.8% | +$12.6K |
|
|
SRT
3514
DELISTED
Startek Inc.
SRT
| $1.56M | ﹤0.01% |
265,020
+1,186
| +0.4% | +$8.25K |
|
|
LITS
3515
Lite Strategy Inc
LITS
$32.1M
| $1.55M | ﹤0.01% |
45,427
+5,881
| +15% | +$229K |
|
|
LOJN
3516
DELISTED
LO JACK CORP
LOJN
| $1.55M | ﹤0.01% |
449,102
-7,183
| -2% | -$23.1K |
|
|
GOLD
3517
Gold.com Inc
GOLD
$1.24B
| $1.55M | ﹤0.01% |
295,368
+400
| +0.1% | +$2.12K |
|
|
NBSE
3518
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.54M | ﹤0.01% |
1,539
+17
| +1% | +$18.3K |
|
|
SOCB
3519
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $1.54M | ﹤0.01% |
185,737
| – | – |
|
|
HTCH
3520
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.54M | ﹤0.01% |
900,383
+18,775
| +2% | +$42K |
|
|
APIC
3521
DELISTED
Apigee Corporation Common Stock
APIC
| $1.54M | ﹤0.01% |
+155,081
| New | +$2.13M |
|
3522
Alarm.com
ALRM
$2.76B
| $1.54M | ﹤0.01% |
+100,000
| New | +$1.6M |
|
|
LAND
3523
Gladstone Land Corp
LAND
$352M
| $1.53M | ﹤0.01% |
148,332
+3,251
| +2% | +$37.5K |
|
|
KTEC
3524
DELISTED
Key Technology Inc
KTEC
| $1.52M | ﹤0.01% |
115,542
+568
| +0.5% | +$7.3K |
|
|
PSG
3525
DELISTED
Performance Sports Group Ltd.
PSG
| $1.52M | ﹤0.01% |
84,575
+72,964
| +628% | +$1.45M |
|
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.