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 | |
|---|---|---|---|---|---|---|
|
THS
1001
DELISTED
Treehouse Foods
THS
| $219M | 0.01% |
2,700,047
+85,747
| +3% | +$6.63M |
|
|
PEI
1002
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $219M | 0.01% |
682,765
-15,080
| -2% | -$5.08M |
|
1003
Hawaiian Electric Industries
HE
$2.23B
| $219M | 0.01% |
7,349,670
+579,410
| +9% | +$18M |
|
|
FNFG
1004
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $218M | 0.01% |
23,135,702
+719,218
| +3% | +$6.57M |
|
|
EDR
1005
DELISTED
Education Realty Trust Inc
EDR
| $218M | 0.01% |
6,951,041
-5,848
| -0.1% | -$195K |
|
1006
Petrobras Class A
PBR.A
$111B
| $218M | 0.01% |
26,684,887
-20,040
| -0.1% | -$168K |
|
1007
Hanover Insurance
THG
$8.1B
| $217M | 0.01% |
2,935,667
+61,946
| +2% | +$4.45M |
|
|
BIG
1008
DELISTED
Big Lots, Inc.
BIG
| $217M | 0.01% |
4,822,701
+269,072
| +6% | +$12.5M |
|
1009
Woodward
WWD
$21.3B
| $216M | 0.01% |
3,928,331
+114,945
| +3% | +$5.9M |
|
1010
Telephone and Data Systems
TDS
$3.82B
| $216M | 0.01% |
7,344,908
+228,886
| +3% | +$6.57M |
|
|
TEN
1011
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $215M | 0.01% |
3,749,531
+121,820
| +3% | +$7.18M |
|
1012
Oshkosh
OSK
$8.79B
| $215M | 0.01% |
5,080,047
+124,769
| +3% | +$6.26M |
|
|
CEB
1013
DELISTED
CEB Inc.
CEB
| $214M | 0.01% |
2,459,127
+120,473
| +5% | +$10.2M |
|
|
MW
1014
DELISTED
THE MENS WAREHOUSE INC
MW
| $214M | 0.01% |
3,333,851
+237,136
| +8% | +$13.8M |
|
1015
Sensient Technologies
SXT
$5.26B
| $214M | 0.01% |
3,124,598
+73,097
| +2% | +$4.96M |
|
|
SPN
1016
DELISTED
Superior Energy Services, Inc.
SPN
| $213M | 0.01% |
1,014,171
-14,421
| -1% | -$3.37M |
|
|
VRE
1017
DELISTED
Veris Residential
VRE
| $213M | 0.01% |
11,575,584
-278,306
| -2% | -$5.07M |
|
|
QLIK
1018
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $213M | 0.01% |
6,101,889
+311,677
| +5% | +$11M |
|
|
AFSI
1019
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $213M | 0.01% |
6,499,638
+206,154
| +3% | +$6.22M |
|
|
MDSO
1020
DELISTED
Medidata Solutions, Inc.
MDSO
| $213M | 0.01% |
3,917,480
+227,549
| +6% | +$12.2M |
|
1021
Rayonier
RYN
$6.55B
| $211M | 0.01% |
9,113,084
+229,720
| +3% | +$5.39M |
|
1022
Pool Corp
POOL
$6.75B
| $211M | 0.01% |
3,009,897
+80,639
| +3% | +$5.5M |
|
|
AL
1023
DELISTED
Air Lease Corp
AL
| $211M | 0.01% |
6,225,641
+153,678
| +3% | +$5.82M |
|
|
N
1024
DELISTED
Netsuite Inc
N
| $211M | 0.01% |
2,297,720
+91,778
| +4% | +$8.7M |
|
|
ABMD
1025
DELISTED
Abiomed Inc
ABMD
| $210M | 0.01% |
3,197,958
+237,674
| +8% | +$15.8M |
|
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.