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 | |
|---|---|---|---|---|---|---|
|
UTEK
2101
DELISTED
Ultratech Inc.
UTEK
| $35.9M | ﹤0.01% |
1,936,796
+28,091
| +1% | +$543K |
|
2102
CAE Inc. Common Shares
CAE
$8.63B
| $35.9M | ﹤0.01% |
3,012,825
+318,508
| +12% | +$3.89M |
|
|
RLD
2103
DELISTED
REALD INC COM STK
RLD
| $35.9M | ﹤0.01% |
2,912,090
+73,675
| +3% | +$922K |
|
2104
FormFactor
FORM
$8.91B
| $35.8M | ﹤0.01% |
3,889,366
+234,371
| +6% | +$2.13M |
|
2105
Lands' End
LE
$393M
| $35.7M | ﹤0.01% |
1,438,036
+51,777
| +4% | +$1.49M |
|
|
ACTA
2106
DELISTED
Actua Corp
ACTA
| $35.6M | ﹤0.01% |
2,494,431
+51,998
| +2% | +$723K |
|
|
WSR
2107
DELISTED
Whitestone REIT
WSR
| $35.6M | ﹤0.01% |
2,731,316
+204,354
| +8% | +$2.98M |
|
|
OSG
2108
Octave Specialty Group
OSG
$255M
| $35.4M | ﹤0.01% |
2,129,703
-37,614
| -2% | -$888K |
|
2109
TETRA Technologies
TTI
$1.25B
| $35.2M | ﹤0.01% |
5,523,357
-5,457
| -0.1% | -$36.8K |
|
|
ASCMA
2110
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $35.1M | ﹤0.01% |
822,308
+2,734
| +0.3% | +$111K |
|
|
AEGR
2111
DELISTED
Aegerion Pharmaceuticals
AEGR
| $35.1M | ﹤0.01% |
1,850,713
+56,441
| +3% | +$1.22M |
|
2112
CEMIG Preferred Shares
CIG
$6.12B
| $35M | ﹤0.01% |
18,009,338
-39,242
| -0.2% | -$93K |
|
2113
Comtech Telecommunications
CMTL
$51.8M
| $35M | ﹤0.01% |
1,203,460
+31,657
| +3% | +$957K |
|
2114
OFG Bancorp
OFG
$2.24B
| $34.7M | ﹤0.01% |
3,248,637
-75,490
| -2% | -$1.08M |
|
2115
Titan International
TWI
$472M
| $34.6M | ﹤0.01% |
3,222,875
+93,326
| +3% | +$984K |
|
|
SN
2116
DELISTED
Sanchez Energy Corporation
SN
| $34.6M | ﹤0.01% |
3,526,184
+99,622
| +3% | +$1.2M |
|
|
QUOT
2117
DELISTED
Quotient Technology Inc
QUOT
| $34.5M | ﹤0.01% |
3,201,786
+571,585
| +22% | +$7.16M |
|
2118
Travere Therapeutics
TVTX
$5.83B
| $34.4M | ﹤0.01% |
1,037,597
+316,464
| +44% | +$8.67M |
|
2119
Mercury Systems
MRCY
$6.45B
| $34.3M | ﹤0.01% |
2,342,726
+65,996
| +3% | +$959K |
|
|
VA
2120
DELISTED
Virgin America Inc.
VA
| $34.3M | ﹤0.01% |
1,247,699
+725,838
| +139% | +$21M |
|
2121
Accuray
ARAY
$33.2M
| $34.3M | ﹤0.01% |
5,085,712
+161,657
| +3% | +$1.2M |
|
2122
Hanmi Financial
HAFC
$961M
| $34.2M | ﹤0.01% |
1,375,230
+23,038
| +2% | +$516K |
|
2123
DXP Enterprises
DXPE
$2.62B
| $34M | ﹤0.01% |
732,080
-15,581
| -2% | -$690K |
|
2124
Koppers
KOP
$984M
| $33.9M | ﹤0.01% |
1,371,465
+40,390
| +3% | +$977K |
|
|
CYNO
2125
DELISTED
Cynosure, Inc. Class A
CYNO
| $33.9M | ﹤0.01% |
878,708
+43,356
| +5% | +$1.52M |
|
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.