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 | |
|---|---|---|---|---|---|---|
776
Dick's Sporting Goods
DKS
$17.5B
| $323M | 0.02% |
6,236,329
+97,388
| +2% | +$5.36M |
|
777
Aecom
ACM
$9.3B
| $322M | 0.02% |
9,741,185
+68,678
| +0.7% | +$2.27M |
|
778
Cullen/Frost Bankers
CFR
$10.3B
| $322M | 0.02% |
4,096,397
+114,915
| +3% | +$8.49M |
|
779
ON Semiconductor
ON
$31.8B
| $321M | 0.02% |
27,426,644
+507,869
| +2% | +$6.23M |
|
|
ARRS
780
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $320M | 0.02% |
10,471,936
+258,721
| +3% | +$8.38M |
|
|
HPP
781
Hudson Pacific Properties
HPP
$747M
| $320M | 0.02% |
1,613,001
+159,828
| +11% | +$34.3M |
|
782
Howard Hughes
HHH
$3.81B
| $320M | 0.02% |
2,340,540
+63,764
| +3% | +$9.07M |
|
783
NCR Voyix
VYX
$1.14B
| $319M | 0.02% |
17,290,287
+610,676
| +4% | +$11.3M |
|
|
PRXL
784
DELISTED
Parexel International Corp
PRXL
| $319M | 0.02% |
4,953,917
+154,692
| +3% | +$10.4M |
|
785
Steel Dynamics
STLD
$36B
| $318M | 0.02% |
15,368,424
+505,228
| +3% | +$10.9M |
|
|
CBI
786
DELISTED
Chicago Bridge & Iron Nv
CBI
| $318M | 0.02% |
6,355,809
-281,873
| -4% | -$14.7M |
|
787
Allison Transmission
ALSN
$9.5B
| $318M | 0.02% |
10,868,617
-393,062
| -3% | -$12.2M |
|
788
NewMarket
NEU
$7.82B
| $318M | 0.02% |
716,332
+22,067
| +3% | +$10.2M |
|
|
XHR
789
Xenia Hotels & Resorts
XHR
$1.9B
| $317M | 0.02% |
14,593,174
+9,703,054
| +198% | +$221M |
|
790
Diamondback Energy
FANG
$57.1B
| $314M | 0.02% |
4,171,536
+515,533
| +14% | +$41M |
|
791
Nordson
NDSN
$16.6B
| $313M | 0.02% |
4,022,614
-11,506
| -0.3% | -$928K |
|
792
Lincoln Electric
LECO
$14.2B
| $313M | 0.02% |
5,133,753
+72,171
| +1% | +$4.78M |
|
793
Cboe Global Markets
CBOE
$32.5B
| $313M | 0.02% |
5,462,767
+96,130
| +2% | +$5.54M |
|
794
PTC
PTC
$15.8B
| $313M | 0.02% |
7,619,629
+479,443
| +7% | +$19M |
|
795
Starwood Property Trust
STWD
$5.92B
| $312M | 0.02% |
14,458,773
+1,126,578
| +8% | +$26.7M |
|
|
TMH
796
DELISTED
Team Health Holdings Inc
TMH
| $312M | 0.02% |
4,768,413
+173,426
| +4% | +$10.5M |
|
797
Graham Holdings Company
GHC
$5.1B
| $311M | 0.02% |
479,194
+12,497
| +3% | +$7.9M |
|
798
Hexcel
HXL
$7.79B
| $311M | 0.02% |
6,246,894
+265,313
| +4% | +$13.4M |
|
799
Graphic Packaging
GPK
$3.17B
| $310M | 0.02% |
22,282,586
+251,783
| +1% | +$3.61M |
|
800
COPT Defense Properties
CDP
$4.3B
| $310M | 0.02% |
13,176,553
+4,273
| +0% | +$114K |
|
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.