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 | |
|---|---|---|---|---|---|---|
|
PSUN
3526
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.52M | ﹤0.01% |
1,335,125
-45,941
| -3% | -$86.4K |
|
|
PLMT
3527
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $1.52M | ﹤0.01% |
76,963
+8,633
| +13% | +$162K |
|
|
AXIA
3528
AXIA Energia
AXIA
$23.9B
| $1.51M | ﹤0.01% |
1,017,511
-1,168,109
| -53% | -$2.02M |
|
|
CHEV
3529
DELISTED
CHEVIOT FINL CORP
CHEV
| $1.51M | ﹤0.01% |
102,971
+801
| +0.8% | +$12.2K |
|
3530
Federal Agricultural Mortgage Class A
AGM.A
$1.86B
| $1.51M | ﹤0.01% |
53,995
| – | – |
|
|
FMD
3531
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $1.51M | ﹤0.01% |
262,264
-6,154
| -2% | -$39.2K |
|
|
BCLI
3532
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.51M | ﹤0.01% |
27,880
+6,337
| +29% | +$378K |
|
|
BSF
3533
DELISTED
Bear State Financial, Inc.
BSF
| $1.51M | ﹤0.01% |
161,364
+20,109
| +14% | +$192K |
|
3534
PAR Technology
PAR
$719M
| $1.49M | ﹤0.01% |
302,772
+3,992
| +1% | +$17K |
|
|
FXEN
3535
DELISTED
FX ENERGY INC
FXEN
| $1.48M | ﹤0.01% |
1,681,111
-52,914
| -3% | -$62.4K |
|
|
CZZ
3536
DELISTED
Cosan Limited
CZZ
| $1.48M | ﹤0.01% |
240,060
-11,309
| -4% | -$77.3K |
|
|
BOXC
3537
DELISTED
Brookfield Can Office Properties
BOXC
| $1.47M | ﹤0.01% |
68,323
+6,242
| +10% | +$140K |
|
3538
AstroNova
ALOT
$226M
| $1.47M | ﹤0.01% |
102,841
+976
| +1% | +$13.9K |
|
|
ACFC
3539
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $1.47M | ﹤0.01% |
330,463
+2,300
| +0.7% | +$9.77K |
|
|
PIOI
3540
DELISTED
Active Power Inc
PIOI
| $1.47M | ﹤0.01% |
731,878
+820
| +0.1% | +$1.79K |
|
3541
US Global Investors
GROW
$37.1M
| $1.47M | ﹤0.01% |
526,767
-1,848
| -0.3% | -$5.54K |
|
|
RVLT
3542
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.46M | ﹤0.01% |
125,983
+17,303
| +16% | +$209K |
|
3543
Microbot Medical
MBOT
$122M
| $1.46M | ﹤0.01% |
1,664
+501
| +43% | +$589K |
|
3544
SCYNEXIS
SCYX
$51.6M
| $1.46M | ﹤0.01% |
2,073
+1,268
| +158% | +$910K |
|
3545
Collegium Pharmaceutical
COLL
$1.17B
| $1.46M | ﹤0.01% |
+81,618
| New | +$1.41M |
|
|
UCP
3546
DELISTED
UCP, Inc.
UCP
| $1.45M | ﹤0.01% |
191,228
+8,681
| +5% | +$72.5K |
|
3547
LifeVantage
LFVN
$83.4M
| $1.44M | ﹤0.01% |
387,709
+6,535
| +2% | +$30.2K |
|
|
AKAO
3548
DELISTED
Achaogen Inc
AKAO
| $1.44M | ﹤0.01% |
238,002
-18
| -0% | -$112 |
|
|
EVBS
3549
DELISTED
Eastern Virginia Bankshares In
EVBS
| $1.43M | ﹤0.01% |
227,198
-3,700
| -2% | -$22.6K |
|
3550
DHT Holdings
DHT
$2.91B
| $1.42M | ﹤0.01% |
182,527
-1,756
| -1% | -$13.8K |
|
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.