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 | |
|---|---|---|---|---|---|---|
876
Teradyne
TER
$57.6B
| $272M | 0.02% |
14,099,112
+307,941
| +2% | +$6.15M |
|
877
Axalta
AXTA
$7.66B
| $271M | 0.02% |
8,197,040
+4,729,448
| +136% | +$156M |
|
878
MDU Resources
MDU
$4.17B
| $270M | 0.02% |
36,417,806
+2,980,478
| +9% | +$23.9M |
|
|
LXK
879
DELISTED
Lexmark Intl Inc
LXK
| $269M | 0.02% |
6,087,707
+21,532
| +0.4% | +$956K |
|
|
ISBC
880
DELISTED
Investors Bancorp, Inc.
ISBC
| $269M | 0.02% |
21,869,604
+273,336
| +1% | +$3.3M |
|
881
ITT
ITT
$17.5B
| $269M | 0.02% |
6,427,147
+70,310
| +1% | +$2.93M |
|
882
Zillow
ZG
$7.94B
| $268M | 0.02% |
9,275,892
+62,616
| +0.7% | +$1.95M |
|
883
Casey's General Stores
CASY
$32.2B
| $268M | 0.02% |
2,799,139
-108,404
| -4% | -$9.65M |
|
884
Copart
CPRT
$27B
| $268M | 0.02% |
60,422,200
+1,748,944
| +3% | +$7.89M |
|
885
Prosperity Bancshares
PB
$8.97B
| $268M | 0.02% |
4,637,410
+141,012
| +3% | +$7.67M |
|
886
Jabil
JBL
$33B
| $268M | 0.02% |
12,572,967
+719,225
| +6% | +$17M |
|
|
SGI
887
Somnigroup International
SGI
$13.7B
| $267M | 0.02% |
16,204,756
+451,288
| +3% | +$6.88M |
|
|
ATML
888
DELISTED
ATMEL CORP
ATML
| $266M | 0.02% |
26,966,702
+770,151
| +3% | +$6.78M |
|
889
Cognex
CGNX
$10.9B
| $265M | 0.02% |
11,038,206
+131,356
| +1% | +$3.23M |
|
890
Kirby Corp
KEX
$7.01B
| $265M | 0.02% |
3,450,551
+44,041
| +1% | +$3.49M |
|
891
First American
FAF
$7.66B
| $264M | 0.02% |
7,090,655
+444,200
| +7% | +$15.9M |
|
|
UMPQ
892
DELISTED
Umpqua Holdings Corp
UMPQ
| $263M | 0.02% |
14,620,952
+568,679
| +4% | +$10M |
|
893
Encompass Health
EHC
$11B
| $263M | 0.02% |
7,175,036
+517,543
| +8% | +$18.5M |
|
|
GWR
894
DELISTED
Genesee & Wyoming Inc.
GWR
| $262M | 0.02% |
3,437,016
+105,151
| +3% | +$9.26M |
|
895
American Eagle Outfitters
AEO
$2.88B
| $262M | 0.02% |
15,202,541
+3,614,385
| +31% | +$60.8M |
|
|
CHSP
896
DELISTED
Chesapeake Lodging Trust
CHSP
| $262M | 0.02% |
8,581,558
-173,120
| -2% | -$5.48M |
|
897
ATI
ATI
$25.6B
| $260M | 0.02% |
8,607,864
+225,931
| +3% | +$7.47M |
|
898
Enovis
ENOV
$1.68B
| $259M | 0.02% |
3,262,714
+95,320
| +3% | +$8.07M |
|
899
Vail Resorts
MTN
$5.32B
| $259M | 0.02% |
2,371,560
+72,082
| +3% | +$7.54M |
|
|
DYAX
900
DELISTED
DYAX CORPORATION
DYAX
| $258M | 0.02% |
9,733,648
+1,236,611
| +15% | +$32.8M |
|
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.