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 | |
|---|---|---|---|---|---|---|
|
CPLA
2001
DELISTED
Capella Education Company
CPLA
| $44.4M | ﹤0.01% |
827,962
+24,698
| +3% | +$1.43M |
|
2002
Zumiez
ZUMZ
$335M
| $43.9M | ﹤0.01% |
1,649,796
+47,592
| +3% | +$1.46M |
|
|
HAYN
2003
DELISTED
Haynes International, Inc.
HAYN
| $43.8M | ﹤0.01% |
888,051
+46,271
| +5% | +$2.16M |
|
|
TBRG
2004
DELISTED
TruBridge
TBRG
| $43.7M | ﹤0.01% |
817,748
+25,032
| +3% | +$1.34M |
|
2005
MiMedx Group
MDXG
$608M
| $43.7M | ﹤0.01% |
3,767,838
+718,808
| +24% | +$7.4M |
|
2006
CVR Energy
CVI
$3.2B
| $43.7M | ﹤0.01% |
1,160,012
+24,177
| +2% | +$953K |
|
2007
Ecopetrol
EC
$34.3B
| $43.6M | ﹤0.01% |
3,291,754
+23,584
| +0.7% | +$361K |
|
|
BLT
2008
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $43.5M | ﹤0.01% |
3,987,391
+139,858
| +4% | +$1.71M |
|
|
STMP
2009
DELISTED
Stamps.com, Inc.
STMP
| $43.5M | ﹤0.01% |
591,785
-14,889
| -2% | -$1.02M |
|
2010
Shenandoah Telecom
SHEN
$711M
| $43.5M | ﹤0.01% |
2,543,306
-127,338
| -5% | -$2.11M |
|
2011
Universal Electronics
UEIC
$59.7M
| $43.4M | ﹤0.01% |
870,968
+25,464
| +3% | +$1.37M |
|
|
SRCI
2012
DELISTED
SRC Energy Inc
SRCI
| $43.4M | ﹤0.01% |
3,796,072
+348,399
| +10% | +$4.19M |
|
2013
Resources Connection
RGP
$155M
| $43.3M | ﹤0.01% |
2,688,852
+70,942
| +3% | +$1.16M |
|
2014
Interparfums
IPAR
$4.06B
| $43.3M | ﹤0.01% |
1,274,706
+36,135
| +3% | +$1.2M |
|
|
MWW
2015
DELISTED
Monster Worldwide Inc
MWW
| $43.2M | ﹤0.01% |
6,609,640
-69,157
| -1% | -$430K |
|
2016
TTEC Holdings
TTEC
$125M
| $43.2M | ﹤0.01% |
1,595,567
+14,201
| +0.9% | +$371K |
|
2017
Hyster-Yale Materials Handling
HY
$702M
| $43.2M | ﹤0.01% |
623,518
-23,238
| -4% | -$1.69M |
|
2018
Eagle Bancorp
EGBN
$859M
| $43.1M | ﹤0.01% |
980,155
+34,314
| +4% | +$1.37M |
|
2019
Baytex Energy
BTE
$2.93B
| $43M | ﹤0.01% |
2,762,011
+724,976
| +36% | +$12.8M |
|
2020
Universal Insurance Holdings
UVE
$1.23B
| $43M | ﹤0.01% |
1,778,007
+318,458
| +22% | +$8.12M |
|
|
RPTP
2021
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $42.9M | ﹤0.01% |
2,719,816
+516,936
| +23% | +$6.28M |
|
|
ZINC
2022
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $42.9M | ﹤0.01% |
3,661,825
+119,009
| +3% | +$1.55M |
|
2023
Amkor Technology
AMKR
$13.7B
| $42.8M | ﹤0.01% |
7,158,429
-170,918
| -2% | -$1.23M |
|
|
HEES
2024
DELISTED
H&E Equipment Services
HEES
| $42.4M | ﹤0.01% |
2,123,646
+70,295
| +3% | +$1.68M |
|
2025
POSCO
PKX
$16.5B
| $42.4M | ﹤0.01% |
863,566
+33,957
| +4% | +$1.88M |
|
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.