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 | |
|---|---|---|---|---|---|---|
|
LGF
976
DELISTED
Lions Gate Entertainment
LGF
| $227M | 0.02% |
6,122,675
+926,982
| +18% | +$30.9M |
|
977
Rollins
ROL
$18.3B
| $227M | 0.02% |
17,866,510
+281,599
| +2% | +$3.18M |
|
|
NATI
978
DELISTED
National Instruments Corp
NATI
| $226M | 0.02% |
7,686,181
+913,841
| +13% | +$28.1M |
|
|
IPXL
979
DELISTED
Impax Laboratories, Inc.
IPXL
| $226M | 0.02% |
4,923,816
+119,109
| +2% | +$5.65M |
|
|
CLC
980
DELISTED
Clarcor
CLC
| $226M | 0.02% |
3,625,511
+79,787
| +2% | +$5.07M |
|
|
SFG
981
DELISTED
STANCORP FINL GRP
SFG
| $226M | 0.02% |
2,984,318
+82,057
| +3% | +$6.04M |
|
982
Booz Allen Hamilton
BAH
$8.39B
| $226M | 0.02% |
8,939,377
+580,315
| +7% | +$15.7M |
|
|
CNL
983
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $225M | 0.02% |
4,185,620
+117,456
| +3% | +$6.37M |
|
984
Ziff Davis
ZD
$1.96B
| $224M | 0.02% |
3,799,028
+128,563
| +4% | +$7.6M |
|
985
Curtiss-Wright
CW
$26.7B
| $224M | 0.02% |
3,095,025
+71,161
| +2% | +$5.25M |
|
986
Regal Rexnord
RRX
$13.7B
| $224M | 0.02% |
3,086,953
+278,970
| +10% | +$21.6M |
|
987
Associated Banc-Corp
ASB
$5.83B
| $224M | 0.02% |
11,050,643
+119,600
| +1% | +$2.31M |
|
988
Outfront Media
OUT
$5.61B
| $224M | 0.02% |
9,003,881
+313,420
| +4% | +$8.63M |
|
989
Rithm Capital
RITM
$5.52B
| $223M | 0.02% |
14,615,331
+5,925,871
| +68% | +$98.3M |
|
|
NYRT
990
DELISTED
New York REIT, Inc.
NYRT
| $223M | 0.02% |
2,237,829
-58,953
| -3% | -$5.76M |
|
991
Acadia Pharmaceuticals
ACAD
$4.43B
| $222M | 0.02% |
5,302,962
+171,603
| +3% | +$6.64M |
|
|
PVTB
992
DELISTED
PrivateBancorp Inc
PVTB
| $222M | 0.02% |
5,575,675
+177,253
| +3% | +$6.77M |
|
993
EnerSys
ENS
$6.78B
| $221M | 0.02% |
3,148,076
+79,378
| +3% | +$5.45M |
|
994
Sprouts Farmers Market
SFM
$8.13B
| $221M | 0.01% |
8,180,677
+296,672
| +4% | +$9.11M |
|
|
IDTI
995
DELISTED
Integrated Device Technology I
IDTI
| $220M | 0.01% |
10,160,616
+264,985
| +3% | +$5.72M |
|
996
BWX Technologies
BWXT
$15.5B
| $220M | 0.01% |
9,372,613
+276,522
| +3% | +$6.49M |
|
|
AHL
997
DELISTED
ASPEN Insurance Holding Limited
AHL
| $220M | 0.01% |
4,588,048
-40,964
| -0.9% | -$1.94M |
|
998
DigitalBridge
DBRG
$2.93B
| $219M | 0.01% |
2,965,316
+171,200
| +6% | +$14.5M |
|
|
SIX
999
DELISTED
Six Flags Entertainment Corp.
SIX
| $219M | 0.01% |
4,886,350
+176,718
| +4% | +$8.47M |
|
1000
Genpact
G
$5.96B
| $219M | 0.01% |
10,270,560
+305,745
| +3% | +$6.85M |
|
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.