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 | |
|---|---|---|---|---|---|---|
1601
Rogers Corp
ROG
$2.35B
| $88.1M | 0.01% |
1,332,070
+52,192
| +4% | +$3.86M |
|
1602
FirstCash
FCFS
$9.29B
| $88.1M | 0.01% |
1,931,869
+111,584
| +6% | +$5.31M |
|
|
RSPP
1603
DELISTED
RSP Permian, Inc.
RSPP
| $88M | 0.01% |
3,129,648
+393,082
| +14% | +$11.2M |
|
1604
Mueller Water Products
MWA
$4.15B
| $87.9M | 0.01% |
9,662,038
+289,244
| +3% | +$2.79M |
|
1605
Heartland Express
HTLD
$979M
| $87.8M | 0.01% |
4,340,562
+622,477
| +17% | +$13.4M |
|
1606
HEICO Corp
HEI
$51.6B
| $87.7M | 0.01% |
3,674,521
+32,829
| +0.9% | +$787K |
|
|
FRGI
1607
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $87.7M | 0.01% |
1,754,324
+210,061
| +14% | +$11.1M |
|
|
BFS
1608
Saul Centers
BFS
$834M
| $87.5M | 0.01% |
1,778,367
-45,244
| -2% | -$2.35M |
|
|
TBI
1609
Trueblue
TBI
$233M
| $87.5M | 0.01% |
2,924,969
+91,688
| +3% | +$2.58M |
|
|
WMGI
1610
DELISTED
Wright Medical Group Inc
WMGI
| $87.2M | 0.01% |
3,320,540
+139,826
| +4% | +$3.7M |
|
|
RDUS
1611
DELISTED
Radius Health, Inc.
RDUS
| $87.1M | 0.01% |
1,287,130
+543,341
| +73% | +$25.3M |
|
|
FLTX
1612
DELISTED
Fleetmatics Group PLC
FLTX
| $86.9M | 0.01% |
1,856,097
-85,655
| -4% | -$3.79M |
|
|
PE
1613
DELISTED
PARSLEY ENERGY INC
PE
| $86.6M | 0.01% |
4,969,337
+1,088,320
| +28% | +$18.9M |
|
|
ELNK
1614
DELISTED
EarthLink Holdings Corp.
ELNK
| $86.6M | 0.01% |
11,557,189
+1,342,066
| +13% | +$8.14M |
|
1615
Northwest Natural Holdings
NWN
$2.05B
| $86.4M | 0.01% |
2,048,503
+37,448
| +2% | +$1.7M |
|
1616
LiveRamp
RAMP
$2.3B
| $86.3M | 0.01% |
4,908,140
+169,871
| +4% | +$3.05M |
|
1617
Independent Bank
INDB
$4.1B
| $86.1M | 0.01% |
1,837,174
+10,675
| +0.6% | +$475K |
|
|
EXPR
1618
DELISTED
Express, Inc.
EXPR
| $86M | 0.01% |
237,495
+7,138
| +3% | +$2.49M |
|
|
RSE
1619
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $85.8M | 0.01% |
5,248,041
+364,439
| +7% | +$6.36M |
|
1620
PENN Entertainment
PENN
$2.66B
| $85.8M | 0.01% |
4,674,787
+236,456
| +5% | +$3.93M |
|
|
PHH
1621
DELISTED
PHH Corporation
PHH
| $85.7M | 0.01% |
3,291,204
+57,742
| +2% | +$1.51M |
|
1622
Insight Enterprises
NSIT
$4.16B
| $85.6M | 0.01% |
2,860,744
+38,055
| +1% | +$1.13M |
|
|
CSGS
1623
DELISTED
CSG Systems International
CSGS
| $85.5M | 0.01% |
2,700,603
+87,997
| +3% | +$2.71M |
|
|
AF
1624
DELISTED
Astoria Financial Corporation
AF
| $85.4M | 0.01% |
6,195,198
+138,604
| +2% | +$1.85M |
|
|
CNSL
1625
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $85.2M | 0.01% |
4,055,422
+78,600
| +2% | +$1.64M |
|
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.