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 | |
|---|---|---|---|---|---|---|
|
CJES
2051
DELISTED
C&J ENERGY SVCS LTD
CJES
| $40.1M | ﹤0.01% |
3,038,288
-201,931
| -6% | -$2.99M |
|
2052
Tredegar Corp
TG
$269M
| $40.1M | ﹤0.01% |
1,811,891
+57,503
| +3% | +$1.21M |
|
|
SUM
2053
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $40.1M | ﹤0.01% |
1,663,806
+1,504,916
| +947% | +$35.7M |
|
|
UCB
2054
United Community Banks
UCB
$4.33B
| $40M | ﹤0.01% |
1,916,297
+44,271
| +2% | +$851K |
|
|
ZU
2055
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $39.9M | ﹤0.01% |
3,058,536
-218,331
| -7% | -$2.97M |
|
2056
Vanguard FTSE Pacific ETF
VPL
$8.41B
| $39.7M | ﹤0.01% |
650,267
+239,617
| +58% | +$15.1M |
|
|
CCG
2057
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $39.6M | ﹤0.01% |
7,156,019
-304,320
| -4% | -$1.86M |
|
|
SSI
2058
DELISTED
Stage Stores Inc
SSI
| $39.5M | ﹤0.01% |
2,255,617
+61,508
| +3% | +$1.17M |
|
|
CBPX
2059
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $39.5M | ﹤0.01% |
1,865,836
+340,122
| +22% | +$7.63M |
|
2060
First Bancorp
FBP
$4.46B
| $39.5M | ﹤0.01% |
8,202,229
+745,986
| +10% | +$4.7M |
|
|
BTU
2061
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $39.3M | ﹤0.01% |
1,194,879
+26,450
| +2% | +$1.55M |
|
|
EPIQ
2062
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $39.1M | ﹤0.01% |
2,313,558
+66,876
| +3% | +$1.16M |
|
|
OWW
2063
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $39M | ﹤0.01% |
3,415,007
+199,551
| +6% | +$2.31M |
|
|
CACQ
2064
DELISTED
Caesars Acquisition Company
CACQ
| $39M | ﹤0.01% |
5,666,796
+85,726
| +2% | +$609K |
|
2065
Saia
SAIA
$9.61B
| $38.9M | ﹤0.01% |
990,782
+30,349
| +3% | +$1.25M |
|
2066
Banco Santander Chile
BSAC
$16.6B
| $38.9M | ﹤0.01% |
1,921,460
-65,348
| -3% | -$1.4M |
|
|
EPZM
2067
DELISTED
Epizyme, Inc
EPZM
| $38.8M | ﹤0.01% |
1,616,340
+220,923
| +16% | +$4.25M |
|
2068
Cleveland-Cliffs
CLF
$7.09B
| $38.8M | ﹤0.01% |
8,957,432
+11,443
| +0.1% | +$60.9K |
|
2069
Renasant Corp
RNST
$4.04B
| $38.7M | ﹤0.01% |
1,187,744
+20,521
| +2% | +$626K |
|
2070
Gorman-Rupp
GRC
$2.28B
| $38.6M | ﹤0.01% |
1,376,206
+29,076
| +2% | +$822K |
|
2071
AeroVironment
AVAV
$8.54B
| $38.4M | ﹤0.01% |
1,473,338
+41,087
| +3% | +$1.08M |
|
2072
ICICI Bank
IBN
$109B
| $38.4M | ﹤0.01% |
4,056,295
+263,383
| +7% | +$2.47M |
|
|
LHCG
2073
DELISTED
LHC Group LLC
LHCG
| $38.4M | ﹤0.01% |
1,002,994
+70,225
| +8% | +$2.48M |
|
|
ENT
2074
DELISTED
Global Eagle Entertainment Inc.
ENT
| $38.2M | ﹤0.01% |
117,380
+4,597
| +4% | +$1.53M |
|
2075
Chesapeake Utilities
CPK
$3.18B
| $38.1M | ﹤0.01% |
708,401
+91,530
| +15% | +$4.73M |
|
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.