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 | |
|---|---|---|---|---|---|---|
|
NUAN
851
DELISTED
Nuance Communications, Inc.
NUAN
| $286M | 0.02% |
18,849,933
+178,212
| +1% | +$2.51M |
|
|
FSL
852
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $285M | 0.02% |
7,128,319
+314,654
| +5% | +$13.1M |
|
853
Toro Company
TTC
$8.75B
| $285M | 0.02% |
8,395,048
-64,746
| -0.8% | -$2.22M |
|
|
LVNTA
854
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $284M | 0.02% |
7,239,713
+228,838
| +3% | +$9.61M |
|
855
Brinker International
EAT
$9.17B
| $284M | 0.02% |
4,920,627
+28,883
| +0.6% | +$1.65M |
|
856
AGCO
AGCO
$7.15B
| $284M | 0.02% |
4,993,905
+17,431
| +0.4% | +$885K |
|
857
Flowers Foods
FLO
$1.49B
| $283M | 0.02% |
13,394,980
+315,205
| +2% | +$7.08M |
|
858
Royal Gold
RGLD
$16.8B
| $283M | 0.02% |
4,586,858
+121,672
| +3% | +$7.8M |
|
859
Charles River Laboratories
CRL
$11.2B
| $282M | 0.02% |
4,014,168
+69,798
| +2% | +$5.17M |
|
860
Tyler Technologies
TYL
$12.7B
| $282M | 0.02% |
2,176,715
+72,471
| +3% | +$9M |
|
861
Cinemark Holdings
CNK
$4.24B
| $281M | 0.02% |
6,996,925
+307,553
| +5% | +$12.8M |
|
862
Canadian Pacific Kansas City
CP
$78.1B
| $280M | 0.02% |
8,724,465
+653,375
| +8% | +$23.3M |
|
|
OA
863
DELISTED
Orbital ATK, Inc.
OA
| $279M | 0.02% |
3,807,760
-12,294
| -0.3% | -$924K |
|
864
Commerce Bancshares
CBSH
$8.53B
| $278M | 0.02% |
10,182,011
+264,280
| +3% | +$6.86M |
|
865
First Solar
FSLR
$22.7B
| $278M | 0.02% |
5,908,565
+163,670
| +3% | +$9.14M |
|
866
Jack in the Box
JACK
$312M
| $276M | 0.02% |
3,128,595
+31,873
| +1% | +$2.86M |
|
867
Brown & Brown
BRO
$23.6B
| $276M | 0.02% |
16,772,754
+274,976
| +2% | +$4.5M |
|
|
JOY
868
DELISTED
Joy Global Inc
JOY
| $275M | 0.02% |
7,587,778
+63,618
| +0.8% | +$2.56M |
|
|
AWH
869
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $274M | 0.02% |
6,345,637
+238,859
| +4% | +$10.1M |
|
870
Liberty Media Series C
FWONK
$24.6B
| $274M | 0.02% |
10,764,245
-113,251
| -1% | -$3.05M |
|
|
CYN
871
DELISTED
CITY NATIONAL CORPORATION
CYN
| $273M | 0.02% |
3,023,811
+108,054
| +4% | +$9.99M |
|
|
TRCO
872
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $273M | 0.02% |
5,118,020
+707,046
| +16% | +$39.5M |
|
|
ALR
873
DELISTED
Alere Inc
ALR
| $273M | 0.02% |
5,178,263
+295,718
| +6% | +$14.9M |
|
874
Urban Outfitters
URBN
$6.35B
| $272M | 0.02% |
7,784,982
+61,422
| +0.8% | +$2.38M |
|
875
Live Nation Entertainment
LYV
$40.6B
| $272M | 0.02% |
9,904,422
-482,213
| -5% | -$13.2M |
|
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.