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 | |
|---|---|---|---|---|---|---|
951
CNO Financial Group
CNO
$5.14B
| $237M | 0.02% |
12,908,045
+423,468
| +3% | +$7.68M |
|
|
MSCC
952
DELISTED
Microsemi Corp
MSCC
| $237M | 0.02% |
6,774,338
+206,103
| +3% | +$7.24M |
|
|
CLGX
953
DELISTED
Corelogic, Inc.
CLGX
| $236M | 0.02% |
5,944,460
+642,758
| +12% | +$24.5M |
|
|
AEC
954
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $236M | 0.02% |
8,231,732
-199,989
| -2% | -$5.53M |
|
955
Fossil Group
FOSL
$293M
| $236M | 0.02% |
3,396,635
-65,298
| -2% | -$5.07M |
|
956
Ambarella
AMBA
$3.77B
| $235M | 0.02% |
2,285,816
+724,988
| +46% | +$63.4M |
|
957
Liberty Broadband Class C
LBRDK
$4.88B
| $234M | 0.02% |
4,579,731
+132,105
| +3% | +$7.04M |
|
|
TWO
958
Two Harbors Investment
TWO
$1.27B
| $234M | 0.02% |
3,006,197
+202,928
| +7% | +$17.1M |
|
959
PRA Group
PRAA
$663M
| $234M | 0.02% |
3,753,687
-138,729
| -4% | -$7.99M |
|
960
Teledyne Technologies
TDY
$30.4B
| $234M | 0.02% |
2,215,042
+78,632
| +4% | +$8.3M |
|
|
FEIC
961
DELISTED
FEI COMPANY
FEIC
| $233M | 0.02% |
2,804,143
+71,417
| +3% | +$5.69M |
|
962
Avient
AVNT
$3.33B
| $232M | 0.02% |
5,920,978
+130,014
| +2% | +$5.08M |
|
963
Herbalife
HLF
$1.29B
| $232M | 0.02% |
8,415,562
+262,082
| +3% | +$6.35M |
|
|
TRAK
964
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $231M | 0.02% |
3,682,497
-315
| -0% | -$14K |
|
|
AKRX
965
DELISTED
Akorn Inc
AKRX
| $231M | 0.02% |
5,285,539
+350,253
| +7% | +$16.2M |
|
966
Webster Financial
WBS
$12.5B
| $231M | 0.02% |
5,832,680
+194,399
| +3% | +$7.33M |
|
|
IMS
967
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $230M | 0.02% |
7,513,562
+4,018,994
| +115% | +$116M |
|
|
FMER
968
DELISTED
FIRSTMERIT CORP
FMER
| $230M | 0.02% |
11,019,763
+338,312
| +3% | +$6.72M |
|
|
CIE
969
DELISTED
Cobalt International Energy, Inc
CIE
| $229M | 0.02% |
1,575,582
+90,287
| +6% | +$14M |
|
|
CONE
970
DELISTED
CyrusOne Inc Common Stock
CONE
| $229M | 0.02% |
7,760,897
+3,591,232
| +86% | +$112M |
|
|
DYN
971
DELISTED
Dynegy, Inc.
DYN
| $228M | 0.02% |
7,805,850
+486,141
| +7% | +$15.8M |
|
972
Deluxe
DLX
$1.18B
| $228M | 0.02% |
3,675,320
+88,223
| +2% | +$5.8M |
|
973
RH
RH
$3.13B
| $228M | 0.02% |
2,331,815
+86,463
| +4% | +$7.97M |
|
974
Bankunited
BKU
$3.37B
| $228M | 0.02% |
6,335,787
+265,767
| +4% | +$9.07M |
|
975
Belden
BDC
$4.85B
| $228M | 0.02% |
2,802,204
+78,764
| +3% | +$6.9M |
|
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.