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 | |
|---|---|---|---|---|---|---|
1776
First Commonwealth Financial
FCF
$2.22B
| $67M | ﹤0.01% |
6,983,367
-140,871
| -2% | -$1.3M |
|
1777
Seaboard Corp
SEB
$4.21B
| $66.9M | ﹤0.01% |
18,599
+409
| +2% | +$1.46M |
|
|
MYCC
1778
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $66.9M | ﹤0.01% |
2,802,151
+1,032,876
| +58% | +$22.8M |
|
1779
United Microelectronic
UMC
$51.7B
| $66.8M | ﹤0.01% |
32,575,996
-875,326
| -3% | -$1.97M |
|
1780
S&T Bancorp
STBA
$1.86B
| $66.6M | ﹤0.01% |
2,251,396
+161,107
| +8% | +$4.51M |
|
|
FNFV
1781
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $66.4M | ﹤0.01% |
4,319,923
-144,371
| -3% | -$2.16M |
|
|
CIR
1782
DELISTED
CIRCOR International, Inc
CIR
| $66.1M | ﹤0.01% |
1,213,050
+14,204
| +1% | +$784K |
|
|
SPIL
1783
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $66.1M | ﹤0.01% |
8,866,937
+31,022
| +0.4% | +$246K |
|
1784
World Acceptance Corp
WRLD
$902M
| $66M | ﹤0.01% |
1,072,442
+106,766
| +11% | +$8.5M |
|
|
ONIT
1785
Onity Group
ONIT
$321M
| $65.8M | ﹤0.01% |
429,841
+5,815
| +1% | +$846K |
|
1786
Metallus
MTUS
$897M
| $65.6M | ﹤0.01% |
2,431,281
-118,592
| -5% | -$3.5M |
|
1787
AMN Healthcare
AMN
$1.29B
| $65.6M | ﹤0.01% |
2,076,637
+27,310
| +1% | +$713K |
|
1788
Methanex
MEOH
$4.14B
| $65.3M | ﹤0.01% |
1,172,903
+121,611
| +12% | +$6.86M |
|
|
IPCC
1789
DELISTED
Infinity Property & Casualty C
IPCC
| $65.2M | ﹤0.01% |
860,023
+21,583
| +3% | +$1.64M |
|
|
ELGX
1790
DELISTED
Endologix Inc
ELGX
| $65.1M | ﹤0.01% |
424,672
+16,002
| +4% | +$2.64M |
|
|
ALDR
1791
DELISTED
Alder Biopharmaceuticals
ALDR
| $65M | ﹤0.01% |
1,227,483
+634,874
| +107% | +$23.1M |
|
|
CONN
1792
DELISTED
Conn's Inc.
CONN
| $64.9M | ﹤0.01% |
1,635,081
+19,762
| +1% | +$709K |
|
1793
Comfort Systems
FIX
$62.5B
| $64.8M | ﹤0.01% |
2,821,486
+217,383
| +8% | +$4.78M |
|
|
ILG
1794
DELISTED
ILG, Inc Common Stock
ILG
| $64.7M | ﹤0.01% |
2,832,680
+92,576
| +3% | +$2.34M |
|
|
INSY
1795
DELISTED
Insys Therapeutics, Inc.
INSY
| $64.7M | ﹤0.01% |
1,799,892
+76,662
| +4% | +$2.39M |
|
|
IRBT
1796
DELISTED
iRobot
IRBT
| $64.6M | ﹤0.01% |
2,027,301
+104,125
| +5% | +$3.41M |
|
|
RP
1797
DELISTED
RealPage, Inc.
RP
| $64.5M | ﹤0.01% |
3,382,421
+87,635
| +3% | +$1.7M |
|
1798
Diodes
DIOD
$4.06B
| $64.5M | ﹤0.01% |
2,673,652
+80,363
| +3% | +$2.14M |
|
|
TIVO
1799
DELISTED
TIVO INC
TIVO
| $64.3M | ﹤0.01% |
6,339,172
-92,335
| -1% | -$998K |
|
|
ARR
1800
Armour Residential REIT
ARR
$2.33B
| $64.2M | ﹤0.01% |
571,593
+18,676
| +3% | +$2.27M |
|
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.