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 | |
|---|---|---|---|---|---|---|
|
FRED
1951
DELISTED
Fred's Inc
FRED
| $49.3M | ﹤0.01% |
2,554,644
+70,108
| +3% | +$1.25M |
|
1952
Intrepid Potash
IPI
$454M
| $49.1M | ﹤0.01% |
411,323
+31,854
| +8% | +$3.77M |
|
|
AUO
1953
DELISTED
AU Optronics Corp
AUO
| $49M | ﹤0.01% |
10,978,901
+373,720
| +4% | +$1.85M |
|
|
THR
1954
DELISTED
Thermon Group Holdings
THR
| $48.9M | ﹤0.01% |
2,032,071
+104,823
| +5% | +$2.46M |
|
|
WIN
1955
DELISTED
Windstream Holdings Inc
WIN
| $48.8M | ﹤0.01% |
1,530,719
-4,782,063
| -76% | -$228M |
|
1956
Primoris Services
PRIM
$4.9B
| $48.8M | ﹤0.01% |
2,464,184
+138,642
| +6% | +$2.65M |
|
|
LMNX
1957
DELISTED
Luminex Corp
LMNX
| $48.7M | ﹤0.01% |
2,823,203
+243,434
| +9% | +$4.08M |
|
|
INOV
1958
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $48.7M | ﹤0.01% |
1,743,969
+1,537,504
| +745% | +$41.3M |
|
|
SGY
1959
DELISTED
Stone Energy
SGY
| $48.6M | ﹤0.01% |
67,975
+1,391
| +2% | +$1.18M |
|
1960
Rayonier Advanced Materials
RYAM
$647M
| $48.5M | ﹤0.01% |
2,980,119
+236,078
| +9% | +$3.89M |
|
|
NPKI
1961
NPK International
NPKI
$1.16B
| $48.4M | ﹤0.01% |
5,950,772
+62,180
| +1% | +$576K |
|
|
AEGN
1962
DELISTED
Aegion Corp
AEGN
| $48.2M | ﹤0.01% |
2,543,664
+4,844
| +0.2% | +$89.1K |
|
|
DENN
1963
DELISTED
Denny's
DENN
| $48.2M | ﹤0.01% |
4,149,419
+667,404
| +19% | +$7.45M |
|
1964
Central Pacific Financial
CPF
$1.04B
| $48M | ﹤0.01% |
2,022,157
+31,032
| +2% | +$723K |
|
1965
Red Robin
RRGB
$152M
| $47.9M | ﹤0.01% |
557,774
+13,137
| +2% | +$1.08M |
|
|
CBD
1966
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $47.8M | ﹤0.01% |
2,019,660
+78,545
| +4% | +$2.32M |
|
1967
AMC Entertainment Holdings
AMC
$2.35B
| $47.8M | ﹤0.01% |
155,679
+15,361
| +11% | +$4.73M |
|
1968
Dave & Buster's
PLAY
$367M
| $47.7M | ﹤0.01% |
1,320,957
+542,596
| +70% | +$18.2M |
|
|
HOS
1969
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $47.6M | ﹤0.01% |
2,318,880
+14,504
| +0.6% | +$318K |
|
|
AKS
1970
DELISTED
AK Steel Holding Corp
AKS
| $47.4M | ﹤0.01% |
12,245,282
+408,148
| +3% | +$2.03M |
|
1971
Insmed
INSM
$21.6B
| $47.4M | ﹤0.01% |
1,940,220
+374,487
| +24% | +$8.5M |
|
|
BHR
1972
Braemar Hotels & Resorts
BHR
$141M
| $47.3M | ﹤0.01% |
3,182,633
-204,463
| -6% | -$3.21M |
|
1973
Korea Electric Power
KEP
$15.9B
| $47.1M | ﹤0.01% |
2,311,448
+83,473
| +4% | +$1.74M |
|
|
STBZ
1974
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $47M | ﹤0.01% |
2,163,998
+73,911
| +4% | +$1.52M |
|
1975
Flotek Industries
FTK
$1.31B
| $46.9M | ﹤0.01% |
623,296
+28,426
| +5% | +$2.3M |
|
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.