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 | |
|---|---|---|---|---|---|---|
1176
Oil States International
OIS
$489M
| $167M | 0.01% |
4,488,648
+191,119
| +4% | +$8.04M |
|
1177
Sabre
SABR
$731M
| $167M | 0.01% |
7,012,653
+2,114,029
| +43% | +$53.3M |
|
1178
Credit Acceptance
CACC
$5.95B
| $167M | 0.01% |
676,730
+8,937
| +1% | +$1.98M |
|
1179
Coty
COTY
$2.42B
| $166M | 0.01% |
5,207,116
+738,539
| +17% | +$19.1M |
|
1180
TD Synnex
SNX
$20.4B
| $166M | 0.01% |
4,546,538
+123,418
| +3% | +$4.9M |
|
|
NUVA
1181
DELISTED
NuVasive, Inc.
NUVA
| $166M | 0.01% |
3,508,184
+129,708
| +4% | +$6.06M |
|
|
OUTR
1182
DELISTED
OUTERWALL INC
OUTR
| $166M | 0.01% |
2,179,005
+269,239
| +14% | +$19.6M |
|
|
TERP
1183
DELISTED
TerraForm Power, Inc
TERP
| $166M | 0.01% |
4,360,045
+1,453,663
| +50% | +$57.3M |
|
1184
Thomson Reuters
TRI
$42.8B
| $166M | 0.01% |
3,747,721
+276,336
| +8% | +$12.9M |
|
1185
Silgan Holdings
SLGN
$4.23B
| $165M | 0.01% |
6,262,784
-135,608
| -2% | -$3.76M |
|
1186
Bruker
BRKR
$9.57B
| $165M | 0.01% |
8,090,812
+798,221
| +11% | +$16.1M |
|
|
TCF
1187
DELISTED
TCF Financial Corporation
TCF
| $165M | 0.01% |
9,941,402
+363,243
| +4% | +$5.84M |
|
1188
Petrobras
PBR
$125B
| $165M | 0.01% |
18,235,614
+373,346
| +2% | +$3.34M |
|
|
IBKC
1189
DELISTED
IBERIABANK Corp
IBKC
| $165M | 0.01% |
2,412,827
+385,992
| +19% | +$25.3M |
|
1190
Manitowoc
MTW
$497M
| $164M | 0.01% |
9,263,910
-315,639
| -3% | -$5.76M |
|
1191
Interactive Brokers
IBKR
$39.2B
| $164M | 0.01% |
15,814,320
+616,044
| +4% | +$5.59M |
|
1192
Pacira BioSciences
PCRX
$1.04B
| $164M | 0.01% |
2,322,595
+82,059
| +4% | +$6.46M |
|
|
THOR
1193
DELISTED
THORATEC CORPORATION
THOR
| $164M | 0.01% |
3,670,565
+124,099
| +3% | +$5.43M |
|
|
AXLL
1194
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $163M | 0.01% |
4,535,172
+131,004
| +3% | +$5.22M |
|
|
USG
1195
DELISTED
Usg
USG
| $163M | 0.01% |
5,859,756
-1,838,136
| -24% | -$50.5M |
|
|
MDRX
1196
DELISTED
Veradigm Inc. Common Stock
MDRX
| $163M | 0.01% |
11,894,065
+953,137
| +9% | +$12.9M |
|
1197
Chunghwa Telecom
CHT
$33.1B
| $163M | 0.01% |
5,095,244
+106,118
| +2% | +$3.38M |
|
1198
Papa John's
PZZA
$984M
| $162M | 0.01% |
2,148,698
+151,418
| +8% | +$10.1M |
|
|
CNH
1199
CNH Industrial
CNH
$12.7B
| $162M | 0.01% |
20,108,424
+1,504,997
| +8% | +$11.5M |
|
1200
Bloomin' Brands
BLMN
$741M
| $162M | 0.01% |
7,597,488
+487,743
| +7% | +$11M |
|
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.