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 | |
|---|---|---|---|---|---|---|
1076
Fair Isaac
FICO
$24.3B
| $191M | 0.01% |
2,109,377
+28,243
| +1% | +$2.53M |
|
1077
Portland General Electric
POR
$5.8B
| $191M | 0.01% |
5,770,036
-250,689
| -4% | -$8.79M |
|
|
HMHC
1078
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $191M | 0.01% |
7,561,915
+947,775
| +14% | +$23.5M |
|
|
WCC
1079
WESCO International
WCC
$16.7B
| $190M | 0.01% |
2,771,258
+63,674
| +2% | +$4.57M |
|
1080
White Mountains Insurance
WTM
$5.2B
| $190M | 0.01% |
290,083
+10,285
| +4% | +$6.82M |
|
|
CST
1081
DELISTED
CST Brands, Inc.
CST
| $190M | 0.01% |
4,856,135
+87,323
| +2% | +$3.64M |
|
1082
Wolfspeed
WOLF
$1.23B
| $190M | 0.01% |
7,283,767
-34,902
| -0.5% | -$1.1M |
|
|
MENT
1083
DELISTED
Mentor Graphics Corp
MENT
| $189M | 0.01% |
7,152,687
+955,330
| +15% | +$24.3M |
|
1084
Viasat
VSAT
$10.6B
| $189M | 0.01% |
3,136,484
+96,400
| +3% | +$5.99M |
|
|
ANAC
1085
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $189M | 0.01% |
2,439,661
+140,111
| +6% | +$9.19M |
|
|
GOV
1086
DELISTED
Government Properties Income Trust
GOV
| $188M | 0.01% |
10,139,982
-300,788
| -3% | -$6.14M |
|
|
INFN
1087
DELISTED
Infinera Corporation Common Stock
INFN
| $186M | 0.01% |
8,872,501
+391,586
| +5% | +$7.96M |
|
|
BID
1088
DELISTED
Sotheby's
BID
| $186M | 0.01% |
4,109,031
+126,379
| +3% | +$5.59M |
|
1089
OneMain Financial
OMF
$7.2B
| $186M | 0.01% |
4,043,604
+1,416,922
| +54% | +$68.8M |
|
|
TUP
1090
DELISTED
Tupperware Brands Corporation
TUP
| $186M | 0.01% |
2,876,365
-13,713
| -0.5% | -$919K |
|
1091
Valmont Industries
VMI
$9.3B
| $186M | 0.01% |
1,560,699
+11,672
| +0.8% | +$1.44M |
|
|
VSTO
1092
DELISTED
Vista Outdoor Inc.
VSTO
| $186M | 0.01% |
4,131,846
+69,277
| +2% | +$3.12M |
|
1093
SLM Corp
SLM
$4.89B
| $185M | 0.01% |
18,793,123
+1,063,986
| +6% | +$10.8M |
|
1094
John Wiley & Sons Class A
WLY
$2.65B
| $185M | 0.01% |
3,411,149
+220,049
| +7% | +$12.8M |
|
|
SVU
1095
DELISTED
SUPERVALU Inc.
SVU
| $185M | 0.01% |
3,273,070
+969,143
| +42% | +$64.6M |
|
1096
Southwest Gas
SWX
$6.47B
| $185M | 0.01% |
3,478,958
+93,275
| +3% | +$5.12M |
|
|
RPT
1097
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $185M | 0.01% |
11,336,410
-2,181
| -0% | -$38.1K |
|
|
SUSQ
1098
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $185M | 0.01% |
13,101,034
+403,109
| +3% | +$5.6M |
|
|
ENH
1099
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $185M | 0.01% |
2,810,537
+99,829
| +4% | +$6.21M |
|
1100
Patterson-UTI
PTEN
$3.98B
| $184M | 0.01% |
9,796,794
+452,472
| +5% | +$9.39M |
|
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.