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 | |
|---|---|---|---|---|---|---|
1801
Hecla Mining
HL
$10.3B
| $63.8M | ﹤0.01% |
24,263,491
+1,253,835
| +5% | +$3.86M |
|
1802
Ubiquiti
UI
$33.9B
| $63.7M | ﹤0.01% |
1,995,576
+294,121
| +17% | +$9.04M |
|
1803
Globalstar
GSAT
$10.8B
| $63.6M | ﹤0.01% |
2,010,898
+63,272
| +3% | +$2.46M |
|
|
AFFX
1804
DELISTED
Affymetrix Inc
AFFX
| $63.6M | ﹤0.01% |
5,823,638
+401,454
| +7% | +$4.87M |
|
|
CORE
1805
DELISTED
Core Mark Holding Co., Inc.
CORE
| $63.6M | ﹤0.01% |
2,146,262
+51,896
| +2% | +$1.47M |
|
|
ISCA
1806
DELISTED
International Speedway Corp
ISCA
| $63.6M | ﹤0.01% |
1,733,670
+44,417
| +3% | +$1.63M |
|
|
CTCT
1807
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $63.3M | ﹤0.01% |
2,201,057
+56,371
| +3% | +$1.79M |
|
|
TLMR
1808
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $63.3M | ﹤0.01% |
3,778,882
+141,656
| +4% | +$2.29M |
|
|
UTIW
1809
DELISTED
UTI WORLDWIDE INC
UTIW
| $63.2M | ﹤0.01% |
6,326,420
+186,029
| +3% | +$1.79M |
|
|
NAVG
1810
DELISTED
Navigators Group Inc
NAVG
| $63.1M | ﹤0.01% |
1,626,072
+58,322
| +4% | +$2.28M |
|
1811
Iridium Communications
IRDM
$5.26B
| $63M | ﹤0.01% |
6,932,639
-19,304
| -0.3% | -$198K |
|
1812
Compañía de Minas Buenaventura
BVN
$8.19B
| $63M | ﹤0.01% |
6,067,703
+198,285
| +3% | +$2.17M |
|
1813
National CineMedia
NCMI
$388M
| $63M | ﹤0.01% |
394,567
+12,282
| +3% | +$1.95M |
|
1814
OneSpan
OSPN
$601M
| $62.9M | ﹤0.01% |
2,083,650
+412,497
| +25% | +$11.2M |
|
|
SAGE
1815
DELISTED
Sage Therapeutics
SAGE
| $62.8M | ﹤0.01% |
860,189
+237,246
| +38% | +$15.3M |
|
1816
RPC Inc
RES
$1.31B
| $62.8M | ﹤0.01% |
4,537,333
+747,266
| +20% | +$11M |
|
1817
Kulicke & Soffa
KLIC
$4.91B
| $62.7M | ﹤0.01% |
5,354,047
+151,302
| +3% | +$2.1M |
|
|
GTY
1818
Getty Realty Corp
GTY
$2.08B
| $62.6M | ﹤0.01% |
3,873,792
-80,178
| -2% | -$1.37M |
|
|
EOCC
1819
DELISTED
Enel Generacion Chile S.A.
EOCC
| $62.4M | ﹤0.01% |
2,175,319
-8,476
| -0.4% | -$265K |
|
1820
Quanex
NX
$959M
| $62.1M | ﹤0.01% |
2,897,210
+36,216
| +1% | +$698K |
|
1821
Adtran
ADTN
$710M
| $62M | ﹤0.01% |
3,817,011
+258,587
| +7% | +$4.44M |
|
|
CRR
1822
DELISTED
Carbo Ceramics Inc.
CRR
| $61.7M | ﹤0.01% |
1,481,265
+44,547
| +3% | +$1.8M |
|
|
BGG
1823
DELISTED
Briggs & Stratton Corp.
BGG
| $61.5M | ﹤0.01% |
3,193,267
+69,984
| +2% | +$1.37M |
|
|
DMND
1824
DELISTED
DIAMOND FOODS, INC.
DMND
| $61.4M | ﹤0.01% |
1,957,568
+59,939
| +3% | +$1.82M |
|
|
BNCL
1825
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $61.2M | ﹤0.01% |
4,900,929
+1,697,586
| +53% | +$20.3M |
|
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.