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 | |
|---|---|---|---|---|---|---|
1026
XPO
XPO
$23.5B
| $210M | 0.01% |
13,449,160
+557,695
| +4% | +$9.04M |
|
|
LTC
1027
LTC Properties
LTC
$2.06B
| $210M | 0.01% |
5,039,421
-50,559
| -1% | -$2.18M |
|
|
HRC
1028
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $209M | 0.01% |
3,850,118
+265,265
| +7% | +$13.8M |
|
1029
SM Energy
SM
$7.8B
| $209M | 0.01% |
4,533,822
-266,727
| -6% | -$14.1M |
|
|
TGI
1030
DELISTED
Triumph Group
TGI
| $209M | 0.01% |
3,165,642
+36,268
| +1% | +$2.35M |
|
1031
Watsco Inc
WSO
$12.7B
| $209M | 0.01% |
1,686,122
+18,625
| +1% | +$2.32M |
|
|
PKY
1032
DELISTED
Parkway, Inc.
PKY
| $208M | 0.01% |
11,953,607
+199,580
| +2% | +$3.42M |
|
1033
Blackbaud
BLKB
$1.94B
| $208M | 0.01% |
3,656,934
+100,096
| +3% | +$5.23M |
|
|
ROIC
1034
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $208M | 0.01% |
13,302,437
-315,403
| -2% | -$5.28M |
|
|
JNS
1035
DELISTED
Janus Capital Group Inc
JNS
| $207M | 0.01% |
12,108,088
+938,476
| +8% | +$16.8M |
|
1036
Federated Hermes
FHI
$4.55B
| $207M | 0.01% |
6,182,313
+207,457
| +3% | +$7.15M |
|
1037
United Natural Foods
UNFI
$3.08B
| $206M | 0.01% |
3,238,281
+101,266
| +3% | +$6.86M |
|
1038
Murphy USA
MUSA
$11.2B
| $206M | 0.01% |
3,687,583
+11,002
| +0.3% | +$691K |
|
|
PNY
1039
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $206M | 0.01% |
5,829,041
+153,058
| +3% | +$5.64M |
|
1040
Compass Minerals
CMP
$1.23B
| $205M | 0.01% |
2,499,371
+72,963
| +3% | +$6.43M |
|
1041
Puma Biotechnology
PBYI
$404M
| $204M | 0.01% |
1,750,041
+90,443
| +5% | +$16.4M |
|
1042
Emcor
EME
$35.2B
| $204M | 0.01% |
4,270,838
+86,619
| +2% | +$4.03M |
|
1043
Wolverine World Wide
WWW
$1.61B
| $204M | 0.01% |
7,162,680
+341,851
| +5% | +$10.5M |
|
1044
PBF Energy
PBF
$8.57B
| $204M | 0.01% |
7,169,891
+1,161,821
| +19% | +$32.7M |
|
1045
Texas Capital Bancshares
TCBI
$4.3B
| $203M | 0.01% |
3,267,382
+96,334
| +3% | +$5.28M |
|
|
AAT
1046
American Assets Trust
AAT
$1.45B
| $203M | 0.01% |
5,185,784
-231,714
| -4% | -$9.39M |
|
|
PSB
1047
DELISTED
PS Business Parks, Inc.
PSB
| $203M | 0.01% |
2,818,067
-89,608
| -3% | -$6.84M |
|
1048
Euronet Worldwide
EEFT
$2.72B
| $203M | 0.01% |
3,288,034
+45,601
| +1% | +$2.71M |
|
1049
Leidos
LDOS
$14.5B
| $203M | 0.01% |
5,019,617
+208,210
| +4% | +$8.75M |
|
1050
GoPro
GPRO
$130M
| $203M | 0.01% |
3,842,084
+1,608,274
| +72% | +$82.7M |
|
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.