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 | |
|---|---|---|---|---|---|---|
|
VTLE
1526
DELISTED
Vital Energy
VTLE
| $100M | 0.01% |
397,482
+33,318
| +9% | +$9.51M |
|
|
ESGR
1527
DELISTED
Enstar Group
ESGR
| $99.9M | 0.01% |
644,763
+46,134
| +8% | +$6.89M |
|
1528
Progress Software
PRGS
$1.72B
| $99.6M | 0.01% |
3,623,535
+124,452
| +4% | +$3.32M |
|
1529
Watts Water Technologies
WTS
$12B
| $99.5M | 0.01% |
1,918,078
+44,512
| +2% | +$2.42M |
|
|
KITE
1530
DELISTED
Kite Pharma, Inc.
KITE
| $99.4M | 0.01% |
1,630,554
+110,285
| +7% | +$6.29M |
|
|
GK
1531
DELISTED
G&K Services Inc
GK
| $99.2M | 0.01% |
1,434,666
+42,454
| +3% | +$3M |
|
|
MNTA
1532
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $98.9M | 0.01% |
4,337,388
+1,011,587
| +30% | +$20.1M |
|
|
OVTI
1533
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $98.9M | 0.01% |
3,773,658
-435,988
| -10% | -$11.7M |
|
|
PEGI
1534
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $98.7M | 0.01% |
3,477,283
+90,446
| +3% | +$2.64M |
|
1535
Essent Group
ESNT
$6.17B
| $98.6M | 0.01% |
3,603,331
+418,851
| +13% | +$10.8M |
|
|
WSTC
1536
DELISTED
West Corporation
WSTC
| $98.4M | 0.01% |
3,269,926
+609,118
| +23% | +$19.2M |
|
|
PLKI
1537
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $98.3M | 0.01% |
1,638,002
+17,667
| +1% | +$1.02M |
|
|
MEG
1538
DELISTED
Media General, Inc
MEG
| $98M | 0.01% |
5,932,365
+973,509
| +20% | +$16.2M |
|
|
TSRO
1539
DELISTED
TESARO, Inc.
TSRO
| $98M | 0.01% |
1,666,259
+83,794
| +5% | +$4.81M |
|
1540
BOK Financial
BOKF
$8.82B
| $97.9M | 0.01% |
1,407,337
+35,472
| +3% | +$2.32M |
|
|
ARGO
1541
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $97.8M | 0.01% |
2,221,057
-10,771
| -0.5% | -$447K |
|
1542
KB Home
KBH
$3.52B
| $97.7M | 0.01% |
5,885,987
+154,271
| +3% | +$2.35M |
|
1543
OSI Systems
OSIS
$3.86B
| $97.2M | 0.01% |
1,372,986
+35,715
| +3% | +$2.58M |
|
1544
Franco-Nevada
FNV
$42.5B
| $96.4M | 0.01% |
2,023,784
+182,207
| +10% | +$9.24M |
|
|
SPWR
1545
DELISTED
SunPower Corporation Common Stock
SPWR
| $96.3M | 0.01% |
5,175,805
+229,203
| +5% | +$4.82M |
|
|
MRC
1546
DELISTED
MRC Global
MRC
| $96.3M | 0.01% |
6,233,868
+335,885
| +6% | +$5.07M |
|
|
AAWW
1547
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $96.2M | 0.01% |
1,749,950
+51,198
| +3% | +$2.65M |
|
1548
La-Z-Boy
LZB
$1.67B
| $96.1M | 0.01% |
3,650,190
+54,381
| +2% | +$1.47M |
|
1549
LCI Industries
LCII
$2.56B
| $96.1M | 0.01% |
1,657,064
+67,104
| +4% | +$4M |
|
|
CAA
1550
DELISTED
CalAtlantic Group, Inc.
CAA
| $96M | 0.01% |
2,154,594
+57,924
| +3% | +$2.46M |
|
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.