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 | |
|---|---|---|---|---|---|---|
826
Huntsman Corp
HUN
$1.71B
| $296M | 0.02% |
13,410,241
+379,335
| +3% | +$8.58M |
|
827
National Health Investors
NHI
$3.72B
| $295M | 0.02% |
4,741,389
+52,405
| +1% | +$3.5M |
|
828
Lennox International
LII
$14.4B
| $295M | 0.02% |
2,735,182
+72,224
| +3% | +$8.02M |
|
|
ODP
829
DELISTED
ODP
ODP
| $293M | 0.02% |
3,386,433
+55,741
| +2% | +$5.13M |
|
|
VR
830
DELISTED
Validus Hold Ltd
VR
| $293M | 0.02% |
6,660,437
+364,702
| +6% | +$15.7M |
|
|
CPHD
831
DELISTED
Cepheid Inc
CPHD
| $292M | 0.02% |
4,781,492
+228,820
| +5% | +$13M |
|
|
CYT
832
DELISTED
CYTEC INDS INC
CYT
| $292M | 0.02% |
4,827,561
+116,394
| +2% | +$6.77M |
|
|
SAVE
833
DELISTED
Spirit Airlines, Inc.
SAVE
| $292M | 0.02% |
4,704,611
+126,309
| +3% | +$8.61M |
|
834
Genworth Financial
GNW
$3.76B
| $292M | 0.02% |
38,561,959
+165,796
| +0.4% | +$1.32M |
|
835
Reliance Steel & Aluminium
RS
$20.7B
| $292M | 0.02% |
4,825,343
-37,498
| -0.8% | -$2.37M |
|
836
Kite Realty
KRG
$5.81B
| $292M | 0.02% |
11,913,611
-246,159
| -2% | -$6.64M |
|
837
Visteon
VC
$2.79B
| $291M | 0.02% |
2,776,202
-131,153
| -5% | -$13.8M |
|
838
WEX
WEX
$6.37B
| $291M | 0.02% |
2,556,496
+15,793
| +0.6% | +$1.79M |
|
839
American Financial Group
AFG
$11.8B
| $291M | 0.02% |
4,474,705
+160,579
| +4% | +$10.4M |
|
|
DFT
840
DELISTED
DuPont Fabros Technology Inc.
DFT
| $290M | 0.02% |
9,856,775
-234,371
| -2% | -$7.45M |
|
841
First Industrial Realty Trust
FR
$8.73B
| $290M | 0.02% |
15,496,264
+105,692
| +0.7% | +$2.11M |
|
|
GPOR
842
DELISTED
Gulfport Energy Corp.
GPOR
| $290M | 0.02% |
7,199,803
+1,601,953
| +29% | +$73.4M |
|
|
ATHN
843
DELISTED
Athenahealth, Inc.
ATHN
| $289M | 0.02% |
2,525,628
+108,211
| +4% | +$12.9M |
|
844
AptarGroup
ATR
$8.55B
| $289M | 0.02% |
4,534,585
+183,419
| +4% | +$11.7M |
|
|
PNRA
845
DELISTED
Panera Bread Co
PNRA
| $289M | 0.02% |
1,653,758
+36,203
| +2% | +$6.5M |
|
846
Sonoco
SON
$5.57B
| $289M | 0.02% |
6,743,139
+152,416
| +2% | +$6.86M |
|
|
STRZA
847
DELISTED
Starz - Series A
STRZA
| $289M | 0.02% |
6,462,256
+318,797
| +5% | +$12.7M |
|
848
Acadia Realty Trust
AKR
$3.09B
| $289M | 0.02% |
9,919,378
-178,278
| -2% | -$5.62M |
|
849
Acadia Healthcare
ACHC
$2.76B
| $288M | 0.02% |
3,677,766
+665,589
| +22% | +$47.9M |
|
850
Urban Edge Properties
UE
$2.86B
| $288M | 0.02% |
13,831,300
+1,699,251
| +14% | +$38.3M |
|
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.