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 | |
|---|---|---|---|---|---|---|
|
DMC
1551
Del Monte Corp
DMC
$1.4B
| $95.9M | 0.01% |
2,480,480
+22,249
| +0.9% | +$861K |
|
|
DRII
1552
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $95.8M | 0.01% |
3,037,033
+646,541
| +27% | +$21.1M |
|
1553
Upbound Group
UPBD
$1.21B
| $95.7M | 0.01% |
3,374,784
+91,625
| +3% | +$2.75M |
|
1554
Worthington Enterprises
WOR
$2.87B
| $95.7M | 0.01% |
5,161,948
-289,388
| -5% | -$4.94M |
|
1555
Vanguard FTSE Europe ETF
VGK
$31.1B
| $95.5M | 0.01% |
1,768,634
+638,883
| +57% | +$36.1M |
|
|
ARIA
1556
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $95.4M | 0.01% |
11,537,938
+364,370
| +3% | +$3.22M |
|
1557
Enviri
NVRI
$667M
| $95M | 0.01% |
5,756,523
-611
| -0% | -$10.1K |
|
|
SYNT
1558
DELISTED
Syntel Inc
SYNT
| $95M | 0.01% |
2,000,223
+51,942
| +3% | +$2.48M |
|
1559
Enpro
NPO
$6.91B
| $94.7M | 0.01% |
1,655,695
-12,021
| -0.7% | -$757K |
|
1560
Oxford Industries
OXM
$573M
| $94.5M | 0.01% |
1,081,176
+76,355
| +8% | +$6.05M |
|
|
TIVO
1561
DELISTED
Tivo Inc
TIVO
| $94.5M | 0.01% |
5,923,748
-60,405
| -1% | -$1.06M |
|
1562
BGC Group
BGC
$5.26B
| $94.2M | 0.01% |
16,735,753
+371,300
| +2% | +$2.25M |
|
|
HA
1563
DELISTED
Hawaiian Holdings, Inc.
HA
| $94.1M | 0.01% |
3,960,723
+1,300,490
| +49% | +$30.4M |
|
|
TFM
1564
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $93.8M | 0.01% |
2,917,360
+101,683
| +4% | +$3.56M |
|
1565
Westamerica Bancorp
WABC
$1.4B
| $93.7M | 0.01% |
1,850,143
+79,428
| +4% | +$3.65M |
|
1566
AZZ Inc
AZZ
$4.57B
| $93.5M | 0.01% |
1,804,836
+50,438
| +3% | +$2.45M |
|
1567
Power Integrations
POWI
$3.53B
| $93.2M | 0.01% |
4,124,906
+105,422
| +3% | +$2.64M |
|
1568
Boyd Gaming
BYD
$6.23B
| $93.1M | 0.01% |
6,229,327
+1,013,546
| +19% | +$14.3M |
|
|
PCH
1569
DELISTED
PotlatchDeltic
PCH
| $93.1M | 0.01% |
2,634,798
+84,851
| +3% | +$3.13M |
|
|
MDAS
1570
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $93M | 0.01% |
4,218,020
+222,902
| +6% | +$4.65M |
|
1571
Children's Place
PLCE
$58M
| $93M | 0.01% |
1,422,320
+12,991
| +0.9% | +$844K |
|
1572
Ormat Technologies
ORA
$6.1B
| $92.9M | 0.01% |
2,464,957
+195,293
| +9% | +$7.34M |
|
|
MORE
1573
DELISTED
Monogram Residential Trust, Inc.
MORE
| $92.8M | 0.01% |
10,285,394
+2,861,718
| +39% | +$27.2M |
|
1574
Tennant Co
TNC
$1.49B
| $92.5M | 0.01% |
1,416,029
+37,476
| +3% | +$2.45M |
|
|
ENV
1575
DELISTED
ENVESTNET, INC.
ENV
| $92.5M | 0.01% |
2,286,795
+255,431
| +13% | +$12.3M |
|
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.