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 | |
|---|---|---|---|---|---|---|
|
PGI
2176
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $30.1M | ﹤0.01% |
2,920,235
-8,308
| -0.3% | -$83.8K |
|
2177
Coca-Cola Consolidated
COKE
$12.3B
| $29.9M | ﹤0.01% |
1,980,330
+87,860
| +5% | +$1.06M |
|
|
RDUS
2178
DELISTED
Radius Recycling
RDUS
| $29.7M | ﹤0.01% |
1,702,867
+45,561
| +3% | +$801K |
|
|
SPPI
2179
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $29.6M | ﹤0.01% |
4,322,068
+211,751
| +5% | +$1.34M |
|
|
CALD
2180
DELISTED
Callidus Software, Inc.
CALD
| $29.4M | ﹤0.01% |
1,889,803
+38,792
| +2% | +$553K |
|
|
ECHO
2181
DELISTED
Echo Global Logistics, Inc.
ECHO
| $29.4M | ﹤0.01% |
901,300
+331,235
| +58% | +$10.1M |
|
|
MIG
2182
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $29.4M | ﹤0.01% |
3,421,529
+125,262
| +4% | +$1.07M |
|
|
CFNL
2183
DELISTED
Cardinal Financial Corp
CFNL
| $29M | ﹤0.01% |
1,332,229
+30,150
| +2% | +$628K |
|
2184
Terreno Realty
TRNO
$7.34B
| $29M | ﹤0.01% |
1,472,069
+58,935
| +4% | +$1.25M |
|
2185
Standard Motor Products
SMP
$881M
| $29M | ﹤0.01% |
825,349
+10,961
| +1% | +$417K |
|
2186
Acacia Research
ACTG
$439M
| $29M | ﹤0.01% |
3,303,163
+101,823
| +3% | +$1.05M |
|
2187
Southside Bancshares
SBSI
$973M
| $28.9M | ﹤0.01% |
1,063,075
+16,663
| +2% | +$430K |
|
2188
CEVA Inc
CEVA
$954M
| $28.9M | ﹤0.01% |
1,485,333
-53,298
| -3% | -$1.09M |
|
|
TSG
2189
DELISTED
The Stars Group Inc.
TSG
| $28.9M | ﹤0.01% |
+1,053,593
| New | +$28.5M |
|
2190
DHI Group
DHX
$181M
| $28.8M | ﹤0.01% |
3,239,835
+124,536
| +4% | +$1.08M |
|
|
ACET
2191
DELISTED
Aceto Corp
ACET
| $28.8M | ﹤0.01% |
1,168,089
+71,010
| +6% | +$1.6M |
|
2192
American Public Education
APEI
$987M
| $28.5M | ﹤0.01% |
1,109,012
-50,211
| -4% | -$1.36M |
|
|
LBY
2193
DELISTED
Libbey, Inc.
LBY
| $28.5M | ﹤0.01% |
689,671
+9,102
| +1% | +$368K |
|
|
CWEI
2194
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $28.5M | ﹤0.01% |
433,511
-30,627
| -7% | -$1.74M |
|
|
EPE
2195
DELISTED
EP Energy Corporation
EPE
| $28.5M | ﹤0.01% |
2,237,298
-68,010
| -3% | -$904K |
|
2196
CTS Corp
CTS
$1.91B
| $28.2M | ﹤0.01% |
1,464,581
+22,974
| +2% | +$424K |
|
2197
Southern Copper
SCCO
$164B
| $28.1M | ﹤0.01% |
1,031,699
-60,056
| -6% | -$1.72M |
|
|
TRST
2198
Trustco Bank Corp NY
TRST
$968M
| $28.1M | ﹤0.01% |
798,319
+14,785
| +2% | +$506K |
|
|
TOWR
2199
DELISTED
Tower International, Inc.
TOWR
| $28.1M | ﹤0.01% |
1,077,098
-47,573
| -4% | -$1.3M |
|
|
TVTY
2200
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $28M | ﹤0.01% |
2,339,701
+66,108
| +3% | +$1.1M |
|
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.