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 | |
|---|---|---|---|---|---|---|
|
WAC
1901
DELISTED
Walter Investment Mgt Corp
WAC
| $53.6M | ﹤0.01% |
2,345,401
+36,277
| +2% | +$691K |
|
|
MNR
1902
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $53.6M | ﹤0.01% |
5,517,545
-310,371
| -5% | -$3.13M |
|
1903
McGrath RentCorp
MGRC
$2.94B
| $53.6M | ﹤0.01% |
1,761,331
+40,117
| +2% | +$1.29M |
|
|
NXTM
1904
DELISTED
NxStage Medical Inc.
NXTM
| $53.6M | ﹤0.01% |
3,748,705
+107,077
| +3% | +$1.81M |
|
|
STL
1905
DELISTED
Sterling Bancorp
STL
| $53.3M | ﹤0.01% |
3,628,654
+185,252
| +5% | +$2.52M |
|
|
TPC
1906
Tutor Perini Cor
TPC
$4.51B
| $53.3M | ﹤0.01% |
2,469,964
+81,362
| +3% | +$1.86M |
|
1907
Strategic Education
STRA
$1.89B
| $53.2M | ﹤0.01% |
1,233,556
+42,217
| +4% | +$2.07M |
|
|
NGHC
1908
DELISTED
National General Holdings Corp
NGHC
| $53.1M | ﹤0.01% |
2,550,667
+86,297
| +4% | +$1.69M |
|
|
CDR
1909
DELISTED
Cedar Realty Trust, Inc
CDR
| $53.1M | ﹤0.01% |
1,257,792
-43,920
| -3% | -$2.01M |
|
1910
Biglari Holdings Class B
BH
$1.23B
| $52.8M | ﹤0.01% |
191,432
+4,544
| +2% | +$1.18M |
|
1911
Piper Sandler
PIPR
$5.14B
| $52.8M | ﹤0.01% |
4,836,196
+79,504
| +2% | +$992K |
|
1912
Cooper-Standard Automotive
CPS
$546M
| $52.6M | ﹤0.01% |
855,986
+25,356
| +3% | +$1.58M |
|
|
CIVI
1913
DELISTED
Civitas Resources
CIVI
| $52.5M | ﹤0.01% |
25,771
+882
| +4% | +$2.28M |
|
|
MTGE
1914
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $52.4M | ﹤0.01% |
3,280,000
+122,202
| +4% | +$2.14M |
|
|
CWEN.A
1915
DELISTED
Clearway Energy Class A
CWEN.A
| $52.4M | ﹤0.01% |
+2,382,910
| New | +$58.5M |
|
1916
Plains GP Holdings
PAGP
$5.04B
| $52.3M | ﹤0.01% |
760,307
+176,480
| +30% | +$13.2M |
|
|
LORL
1917
DELISTED
Loral Space and Communications, Inc.
LORL
| $52.3M | ﹤0.01% |
828,626
+26,394
| +3% | +$1.78M |
|
|
KRA
1918
DELISTED
Kraton Corporation
KRA
| $52.3M | ﹤0.01% |
2,189,334
-48,557
| -2% | -$1.09M |
|
1919
Repligen
RGEN
$8.45B
| $52.3M | ﹤0.01% |
1,266,503
+19,420
| +2% | +$711K |
|
|
RKUS
1920
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $52.2M | ﹤0.01% |
5,046,814
+257,975
| +5% | +$2.96M |
|
|
KCG
1921
DELISTED
KCG Holdings, Inc.
KCG
| $52.2M | ﹤0.01% |
4,231,973
+28,380
| +0.7% | +$370K |
|
1922
Team
TISI
$76.6M
| $52.2M | ﹤0.01% |
129,618
+3,566
| +3% | +$1.43M |
|
|
SHLD
1923
DELISTED
Sears Holding Corporation
SHLD
| $52M | ﹤0.01% |
1,948,268
+47,662
| +3% | +$1.84M |
|
|
BBT
1924
Beacon Financial Corp
BBT
$2.71B
| $52M | ﹤0.01% |
1,826,137
+257,970
| +16% | +$7.2M |
|
|
SPTN
1925
DELISTED
SpartanNash
SPTN
| $51.9M | ﹤0.01% |
1,594,019
-2,077
| -0.1% | -$66.4K |
|
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.