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 | |
|---|---|---|---|---|---|---|
1226
Archrock
AROC
$6.16B
| $157M | 0.01% |
4,797,581
+197,665
| +4% | +$6.68M |
|
1227
Antero Resources
AR
$11.1B
| $157M | 0.01% |
4,559,976
+205,696
| +5% | +$8.17M |
|
|
TIME
1228
DELISTED
Time Inc.
TIME
| $156M | 0.01% |
6,778,837
+183,648
| +3% | +$4.19M |
|
1229
Autoliv
ALV
$9.02B
| $156M | 0.01% |
1,849,081
-131,998
| -7% | -$11.6M |
|
1230
Haemonetics
HAE
$3.96B
| $156M | 0.01% |
3,760,148
+110,618
| +3% | +$4.66M |
|
1231
RLI Corp
RLI
$5.61B
| $155M | 0.01% |
6,039,960
+163,392
| +3% | +$4.12M |
|
1232
ONE Gas
OGS
$4.91B
| $155M | 0.01% |
3,642,358
+184,926
| +5% | +$7.89M |
|
1233
Dycom Industries
DY
$12.4B
| $155M | 0.01% |
2,633,241
+367,290
| +16% | +$19.5M |
|
1234
Halozyme
HALO
$9.77B
| $155M | 0.01% |
6,862,761
+266,705
| +4% | +$4.69M |
|
1235
Blackstone Mortgage Trust
BXMT
$2.46B
| $155M | 0.01% |
5,555,073
+2,176,315
| +64% | +$65.2M |
|
1236
Glacier Bancorp
GBCI
$6.51B
| $154M | 0.01% |
5,248,989
+170,418
| +3% | +$4.68M |
|
1237
Terex
TEX
$7.33B
| $154M | 0.01% |
6,619,814
+123,450
| +2% | +$3.26M |
|
|
CHS
1238
DELISTED
Chicos FAS, Inc.
CHS
| $154M | 0.01% |
9,254,386
-29,141
| -0.3% | -$497K |
|
1239
Primerica
PRI
$10B
| $153M | 0.01% |
3,357,932
+46,915
| +1% | +$2.19M |
|
|
POLY
1240
DELISTED
Plantronics, Inc.
POLY
| $153M | 0.01% |
2,720,396
-89,673
| -3% | -$5M |
|
|
ABCO
1241
DELISTED
Advisory Board Co
ABCO
| $153M | 0.01% |
2,801,749
+230,183
| +9% | +$11.9M |
|
|
CVG
1242
DELISTED
Convergys
CVG
| $153M | 0.01% |
6,005,966
+137,785
| +2% | +$3.34M |
|
|
COR
1243
DELISTED
Coresite Realty Corporation
COR
| $153M | 0.01% |
3,368,944
+601,847
| +22% | +$28.7M |
|
|
SNR
1244
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $153M | 0.01% |
11,429,673
+2,267,223
| +25% | +$36M |
|
|
DNR
1245
DELISTED
Denbury Resources, Inc.
DNR
| $153M | 0.01% |
23,980,125
+977,685
| +4% | +$7.45M |
|
1246
Littelfuse
LFUS
$11.1B
| $152M | 0.01% |
1,607,049
+50,192
| +3% | +$4.9M |
|
|
TECD
1247
DELISTED
Tech Data Corp
TECD
| $152M | 0.01% |
2,638,896
-93,702
| -3% | -$5.64M |
|
1248
Liberty Global Class A
LBTYA
$3.69B
| $152M | 0.01% |
3,404,539
+11,128
| +0.3% | +$494K |
|
|
AEL
1249
DELISTED
American Equity Investment Life Holding Company
AEL
| $152M | 0.01% |
5,622,542
+215,451
| +4% | +$5.9M |
|
|
MBT
1250
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $151M | 0.01% |
15,486,077
+241,272
| +2% | +$2.64M |
|
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.