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 | |
|---|---|---|---|---|---|---|
|
BOCH
3626
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.12M | ﹤0.01% |
195,671
-465
| -0.2% | -$2.65K |
|
|
MPO
3627
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.12M | ﹤0.01% |
120,409
+1,997
| +2% | +$22.3K |
|
|
UBFO
3628
DELISTED
United Security Bancshares
UBFO
| $1.1M | ﹤0.01% |
237,089
-2
| -0% | -$9 |
|
3629
Ultralife
ULBI
$91.3M
| $1.1M | ﹤0.01% |
263,201
+4,453
| +2% | +$18.1K |
|
3630
Northern Technologies International Corp
NTIC
$80.8M
| $1.1M | ﹤0.01% |
136,712
+4,600
| +3% | +$39.5K |
|
|
GIG
3631
DELISTED
GigPeak, Inc.
GIG
| $1.1M | ﹤0.01% |
646,269
+16,622
| +3% | +$24.7K |
|
3632
SIFCO Industries
SIF
$173M
| $1.09M | ﹤0.01% |
73,513
+1,765
| +2% | +$27.2K |
|
|
VIA
3633
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.09M | ﹤0.01% |
27,682
+2,615
| +10% | +$90.2K |
|
3634
Fuel Tech
FTEK
$47.7M
| $1.09M | ﹤0.01% |
495,845
+1,262
| +0.3% | +$3.31K |
|
|
RLOC
3635
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.08M | ﹤0.01% |
344,493
-12,354
| -3% | -$35.9K |
|
3636
Ideal Power
IPWR
$67.2M
| $1.08M | ﹤0.01% |
12,900
+4,730
| +58% | +$432K |
|
3637
Zevra Therapeutics
ZVRA
$622M
| $1.08M | ﹤0.01% |
+3,678
| New | +$802K |
|
|
WCST
3638
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $1.08M | ﹤0.01% |
522,032
+32,495
| +7% | +$70.7K |
|
|
ATXS
3639
DELISTED
Astria Therapeutics
ATXS
| $1.07M | ﹤0.01% |
+1,467
| New | +$1.11M |
|
3640
Northeast Bank
NBN
$1.16B
| $1.07M | ﹤0.01% |
107,928
+1,300
| +1% | +$12.6K |
|
3641
Retractable Technologies
RVP
$20.1M
| $1.07M | ﹤0.01% |
282,099
+2,460
| +0.9% | +$9.85K |
|
|
EMWP
3642
DELISTED
Eros Media World PLC
EMWP
| $1.07M | ﹤0.01% |
2,133
+359
| +20% | +$140K |
|
|
IMI
3643
DELISTED
Intermolecular, Inc.
IMI
| $1.07M | ﹤0.01% |
541,432
-5,800
| -1% | -$10.7K |
|
3644
Perma-Fix Environmental Services
PESI
$377M
| $1.06M | ﹤0.01% |
278,897
| – | – |
|
3645
Aemetis
AMTX
$114M
| $1.06M | ﹤0.01% |
294,412
+3,288
| +1% | +$14.3K |
|
|
DMK
3646
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.06M | ﹤0.01% |
3,591
+216
| +6% | +$65.3K |
|
3647
Gevo
GEVO
$377M
| $1.05M | ﹤0.01% |
804
+294
| +58% | +$393K |
|
3648
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $1.04M | ﹤0.01% |
8,407
+1,254
| +18% | +$156K |
|
|
CRDC
3649
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $1.04M | ﹤0.01% |
208,836
+20,880
| +11% | +$93.1K |
|
|
VTG
3650
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.04M | ﹤0.01% |
5,498,382
-811,522
| -13% | -$289K |
|
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.