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 | |
|---|---|---|---|---|---|---|
1151
Saic
SAIC
$4.95B
| $175M | 0.01% |
3,306,343
+139,067
| +4% | +$7.26M |
|
1152
Allegiant Air
ALGT
$2.64B
| $175M | 0.01% |
981,519
+14,890
| +2% | +$2.47M |
|
|
HPY
1153
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $174M | 0.01% |
3,211,407
-10,466
| -0.3% | -$549K |
|
|
AWAY
1154
DELISTED
HOMEAWAY INC COM
AWAY
| $174M | 0.01% |
5,577,370
+163,629
| +3% | +$4.88M |
|
|
AAN.A
1155
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $173M | 0.01% |
4,780,427
+134,246
| +3% | +$4.86M |
|
|
GG
1156
DELISTED
Goldcorp Inc
GG
| $173M | 0.01% |
10,678,158
+1,135,617
| +12% | +$20.7M |
|
1157
NorthWestern Energy
NWE
$4.23B
| $173M | 0.01% |
3,547,040
+140,544
| +4% | +$7.26M |
|
|
SAFM
1158
DELISTED
Sanderson Farms Inc
SAFM
| $172M | 0.01% |
2,294,542
+15,746
| +0.7% | +$1.25M |
|
1159
Synchrony
SYF
$24.7B
| $172M | 0.01% |
5,234,827
+89,617
| +2% | +$2.86M |
|
1160
Kennametal
KMT
$2.59B
| $172M | 0.01% |
5,028,949
+154,251
| +3% | +$5.53M |
|
1161
Thor Industries
THO
$3.9B
| $171M | 0.01% |
3,046,514
+81,207
| +3% | +$4.92M |
|
1162
Delek US
DK
$4.16B
| $171M | 0.01% |
4,649,787
+792,804
| +21% | +$29.8M |
|
|
MFA
1163
MFA Financial
MFA
$926M
| $171M | 0.01% |
5,789,738
+212,110
| +4% | +$6.65M |
|
1164
HDFC Bank
HDB
$123B
| $170M | 0.01% |
11,263,708
-284,956
| -2% | -$4.14M |
|
|
PNK
1165
DELISTED
Pinnacle Entertainment Inc.
PNK
| $170M | 0.01% |
4,562,485
+591,140
| +15% | +$21.7M |
|
|
MBFI
1166
DELISTED
MB Financial Corp
MBFI
| $169M | 0.01% |
4,910,415
+191,525
| +4% | +$6.16M |
|
|
ALE
1167
DELISTED
Allete
ALE
| $169M | 0.01% |
3,642,380
+244,033
| +7% | +$12.1M |
|
1168
Spectrum Brands
SPB
$2.04B
| $169M | 0.01% |
1,655,582
+323,136
| +24% | +$30.4M |
|
|
CTB
1169
DELISTED
Cooper Tire & Rubber Co.
CTB
| $169M | 0.01% |
4,983,285
+664,452
| +15% | +$25.5M |
|
1170
Pilgrim's Pride
PPC
$6.51B
| $169M | 0.01% |
7,337,352
+847,866
| +13% | +$21M |
|
1171
Cathay General Bancorp
CATY
$4.22B
| $168M | 0.01% |
5,184,802
+181,746
| +4% | +$5.5M |
|
1172
Texas Roadhouse
TXRH
$13.5B
| $168M | 0.01% |
4,481,289
+139,500
| +3% | +$4.98M |
|
1173
Hancock Whitney
HWC
$6.2B
| $168M | 0.01% |
5,251,123
+7,441
| +0.1% | +$226K |
|
1174
Designer Brands
DBI
$307M
| $167M | 0.01% |
5,017,704
+129,378
| +3% | +$4.62M |
|
1175
Vanguard Morningstar Value ETF
VTV
$188B
| $167M | 0.01% |
2,007,947
+16,645
| +0.8% | +$1.42M |
|
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.