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 | |
|---|---|---|---|---|---|---|
1926
Tootsie Roll Industries
TR
$2.99B
| $51.8M | ﹤0.01% |
2,221,043
+121,952
| +6% | +$2.82M |
|
|
NEWP
1927
DELISTED
NEWPORT CORP
NEWP
| $51.6M | ﹤0.01% |
2,719,498
+82,000
| +3% | +$1.59M |
|
|
MANT
1928
DELISTED
Mantech International Corp
MANT
| $51.5M | ﹤0.01% |
1,776,894
+55,649
| +3% | +$1.68M |
|
|
SCAI
1929
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $51.4M | ﹤0.01% |
1,340,147
+67,561
| +5% | +$2.56M |
|
1930
ICL Group
ICL
$6.78B
| $51.3M | ﹤0.01% |
7,354,018
+768,886
| +12% | +$5.46M |
|
|
NCI
1931
DELISTED
Navigant Consulting, Inc.
NCI
| $51.2M | ﹤0.01% |
3,446,432
+120,902
| +4% | +$1.72M |
|
|
RFP
1932
DELISTED
Resolute Forest Products Inc.
RFP
| $51.2M | ﹤0.01% |
4,552,482
+50,533
| +1% | +$702K |
|
|
RRTS
1933
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $51.2M | ﹤0.01% |
79,306
+2,578
| +3% | +$1.65M |
|
|
TDAY
1934
USA Today Co
TDAY
$1.32B
| $51.1M | ﹤0.01% |
2,852,022
+94,405
| +3% | +$2.01M |
|
|
NP
1935
DELISTED
Neenah, Inc. Common Stock
NP
| $51M | ﹤0.01% |
864,272
+15,194
| +2% | +$924K |
|
|
CSH
1936
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $50.9M | ﹤0.01% |
1,943,828
+17,864
| +0.9% | +$474K |
|
1937
National Bank Holdings
NBHC
$1.93B
| $50.8M | ﹤0.01% |
2,438,917
-10,738
| -0.4% | -$209K |
|
|
NVRO
1938
DELISTED
NEVRO CORP.
NVRO
| $50.7M | ﹤0.01% |
943,829
+511,694
| +118% | +$26.1M |
|
|
ZSPH
1939
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $50.6M | ﹤0.01% |
965,989
+131,404
| +16% | +$6.47M |
|
1940
Employers Holdings
EIG
$913M
| $50.6M | ﹤0.01% |
2,220,824
+86,976
| +4% | +$2.13M |
|
1941
Regis Corp
RGS
$66.8M
| $50.6M | ﹤0.01% |
160,467
+2,395
| +2% | +$800K |
|
1942
Alaunos Therapeutics
TCRT
$4.62M
| $50.5M | ﹤0.01% |
28,070
+7,133
| +34% | +$11.1M |
|
1943
Exelixis
EXEL
$14.2B
| $50.5M | ﹤0.01% |
13,437,322
+1,623,809
| +14% | +$5.28M |
|
1944
Coeur Mining
CDE
$18B
| $50.5M | ﹤0.01% |
8,838,013
+2,066,819
| +31% | +$11.3M |
|
1945
Tompkins Financial
TMP
$1.46B
| $50.1M | ﹤0.01% |
932,845
+51,116
| +6% | +$2.7M |
|
|
AD
1946
Array Digital Infrastructure
AD
$3.02B
| $49.8M | ﹤0.01% |
1,323,250
+11,329
| +0.9% | +$433K |
|
|
ORIT
1947
DELISTED
Oritani Financial Corp. New
ORIT
| $49.5M | ﹤0.01% |
3,085,869
+66,676
| +2% | +$1.01M |
|
1948
Phibro Animal Health
PAHC
$1.5B
| $49.4M | ﹤0.01% |
1,269,151
+63,200
| +5% | +$2.18M |
|
1949
Ethan Allen Interiors
ETD
$619M
| $49.3M | ﹤0.01% |
1,872,289
+55,401
| +3% | +$1.43M |
|
|
IPHI
1950
DELISTED
INPHI CORPORATION
IPHI
| $49.3M | ﹤0.01% |
2,156,290
+318,683
| +17% | +$7.08M |
|
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.