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 | |
|---|---|---|---|---|---|---|
|
SIR
1126
DELISTED
SELECT INCOME REIT
SIR
| $179M | 0.01% |
19,766,781
+4,070,782
| +26% | +$41.7M |
|
|
HAWK
1127
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $179M | 0.01% |
4,349,298
+251,424
| +6% | +$9.38M |
|
|
RDC
1128
DELISTED
Rowan Companies Plc
RDC
| $179M | 0.01% |
8,463,760
+272,389
| +3% | +$5.76M |
|
1129
Prestige Consumer Healthcare
PBH
$2.38B
| $179M | 0.01% |
3,861,022
+113,660
| +3% | +$4.97M |
|
|
KATE
1130
DELISTED
Kate Spade & Company
KATE
| $178M | 0.01% |
8,279,548
+243,917
| +3% | +$7.06M |
|
1131
Chemed
CHE
$7.07B
| $178M | 0.01% |
1,358,506
+37,898
| +3% | +$4.69M |
|
1132
Viavi Solutions
VIAV
$9.12B
| $178M | 0.01% |
27,036,398
+861,932
| +3% | +$6.29M |
|
1133
Ultragenyx Pharmaceutical
RARE
$2.45B
| $178M | 0.01% |
1,739,224
+143,998
| +9% | +$11.2M |
|
1134
Clean Harbors
CLH
$16.5B
| $178M | 0.01% |
3,309,280
+37,092
| +1% | +$2.07M |
|
1135
Wintrust Financial
WTFC
$10.8B
| $178M | 0.01% |
3,330,489
+109,183
| +3% | +$5.5M |
|
|
CRZO
1136
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $178M | 0.01% |
3,609,892
+172,319
| +5% | +$8.97M |
|
1137
Cirrus Logic
CRUS
$6.53B
| $178M | 0.01% |
5,219,846
+498,554
| +11% | +$17.6M |
|
|
ESL
1138
DELISTED
Esterline Technologies
ESL
| $178M | 0.01% |
1,862,196
+38,038
| +2% | +$4.07M |
|
1139
Molina Healthcare
MOH
$10.2B
| $177M | 0.01% |
2,521,586
+184,954
| +8% | +$12.4M |
|
1140
SPX Corp
SPXC
$11B
| $177M | 0.01% |
9,716,529
-546,036
| -5% | -$10.7M |
|
|
CIM
1141
Chimera Investment
CIM
$1.04B
| $177M | 0.01% |
4,291,681
+151,011
| +4% | +$6.74M |
|
1142
Vanguard Dividend Appreciation ETF
VIG
$111B
| $176M | 0.01% |
2,245,607
+251,920
| +13% | +$20.4M |
|
|
CLR
1143
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $176M | 0.01% |
4,155,174
+84,600
| +2% | +$4.02M |
|
|
UFS
1144
DELISTED
DOMTAR CORPORATION (New)
UFS
| $176M | 0.01% |
4,251,258
+97,010
| +2% | +$4.25M |
|
1145
Darling Ingredients
DAR
$9.64B
| $176M | 0.01% |
12,003,428
+579,043
| +5% | +$8.54M |
|
|
PPO
1146
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $176M | 0.01% |
2,936,030
+88,406
| +3% | +$5.25M |
|
|
EXAS
1147
DELISTED
Exact Sciences
EXAS
| $176M | 0.01% |
5,909,560
+187,687
| +3% | +$4.71M |
|
1148
Steven Madden
SHOO
$3.37B
| $176M | 0.01% |
6,159,132
+130,027
| +2% | +$3.43M |
|
1149
Generac Holdings
GNRC
$11.6B
| $176M | 0.01% |
4,419,019
+330,260
| +8% | +$14.3M |
|
|
HT
1150
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $175M | 0.01% |
6,830,933
-508,964
| -7% | -$13.2M |
|
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.