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 | |
|---|---|---|---|---|---|---|
1201
WaFd
WAFD
$2.72B
| $162M | 0.01% |
6,943,647
+154,212
| +2% | +$3.46M |
|
|
CVA
1202
DELISTED
Covanta Holding Corporation
CVA
| $162M | 0.01% |
7,642,499
+218,257
| +3% | +$4.77M |
|
|
CLNY
1203
DELISTED
Colony Capital, Inc.
CLNY
| $162M | 0.01% |
7,147,638
+101,016
| +1% | +$2.57M |
|
1204
WisdomTree
WT
$2.96B
| $162M | 0.01% |
7,361,881
+566,700
| +8% | +$12M |
|
|
CAB
1205
DELISTED
Cabela's Inc
CAB
| $161M | 0.01% |
3,229,206
+95,810
| +3% | +$5.07M |
|
1206
Louisiana-Pacific
LPX
$5.06B
| $161M | 0.01% |
9,460,073
+294,294
| +3% | +$5M |
|
1207
Cheesecake Factory
CAKE
$5.04B
| $161M | 0.01% |
2,951,514
+52,308
| +2% | +$2.7M |
|
1208
Take-Two Interactive
TTWO
$45.4B
| $161M | 0.01% |
5,824,777
-474,464
| -8% | -$12.5M |
|
|
S
1209
DELISTED
Sprint Corporation
S
| $161M | 0.01% |
35,213,630
+427,268
| +1% | +$2.06M |
|
|
DRC
1210
DELISTED
DRESSER-RAND GROUP INC
DRC
| $160M | 0.01% |
1,884,178
-3,166,155
| -63% | -$265M |
|
1211
Deckers Outdoor
DECK
$13.2B
| $160M | 0.01% |
13,379,070
+499,008
| +4% | +$6.13M |
|
1212
Celldex Therapeutics
CLDX
$2.99B
| $160M | 0.01% |
423,916
+17,876
| +4% | +$7.1M |
|
1213
Spire
SR
$4.72B
| $160M | 0.01% |
3,078,665
+67,480
| +2% | +$3.52M |
|
|
B
1214
Barrick Mining
B
$61.5B
| $160M | 0.01% |
15,034,040
+1,377,317
| +10% | +$16.8M |
|
|
PDCE
1215
DELISTED
PDC Energy, Inc.
PDCE
| $160M | 0.01% |
2,975,490
+137,413
| +5% | +$7.76M |
|
1216
Myriad Genetics
MYGN
$270M
| $159M | 0.01% |
4,687,675
-60,354
| -1% | -$2.05M |
|
|
DWRE
1217
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $159M | 0.01% |
2,232,374
+236,017
| +12% | +$15.2M |
|
|
ACH
1218
Accendra Health
ACH
$237M
| $158M | 0.01% |
4,659,353
+118,437
| +3% | +$3.99M |
|
|
FNGN
1219
DELISTED
Financial Engines, Inc.
FNGN
| $158M | 0.01% |
3,723,046
+109,664
| +3% | +$4.66M |
|
|
CLVS
1220
DELISTED
Clovis Oncology, Inc.
CLVS
| $158M | 0.01% |
1,799,421
+151,772
| +9% | +$13M |
|
1221
Minerals Technologies
MTX
$2.36B
| $158M | 0.01% |
2,316,907
+71,021
| +3% | +$4.93M |
|
1222
Valley National Bancorp
VLY
$7.9B
| $158M | 0.01% |
15,307,688
+937,871
| +7% | +$9.14M |
|
1223
H.B. Fuller
FUL
$2.97B
| $158M | 0.01% |
3,883,011
+102,237
| +3% | +$4.32M |
|
|
PFPT
1224
DELISTED
Proofpoint, Inc.
PFPT
| $157M | 0.01% |
2,472,009
+338,176
| +16% | +$19.9M |
|
1225
Fulton Financial
FULT
$4.66B
| $157M | 0.01% |
12,007,607
+162,209
| +1% | +$2.06M |
|
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.