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 | |
|---|---|---|---|---|---|---|
|
TAHO
2201
DELISTED
Tahoe Resources Inc
TAHO
| $28M | ﹤0.01% |
2,304,680
+1,274,495
| +124% | +$17M |
|
2202
Heron Therapeutics
HRTX
$95.5M
| $27.9M | ﹤0.01% |
895,326
+226,015
| +34% | +$4.25M |
|
2203
Altisource Portfolio Solutions
ASPS
$63.8M
| $27.8M | ﹤0.01% |
112,969
+2,789
| +3% | +$587K |
|
2204
MYR Group
MYRG
$5.2B
| $27.8M | ﹤0.01% |
897,242
+193,894
| +28% | +$5.83M |
|
2205
Sabesp
SBS
$19.1B
| $27.8M | ﹤0.01% |
27,650,986
+339,134
| +1% | +$382K |
|
|
ONCE
2206
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $27.7M | ﹤0.01% |
460,315
+35,928
| +8% | +$2.38M |
|
|
TESO
2207
DELISTED
Tesco Corp
TESO
| $27.7M | ﹤0.01% |
2,542,556
+86,850
| +4% | +$1.04M |
|
2208
Northern Oil and Gas
NOG
$2.15B
| $27.7M | ﹤0.01% |
408,657
+9,954
| +2% | +$761K |
|
|
DVAX
2209
DELISTED
Dynavax Technologies
DVAX
| $27.7M | ﹤0.01% |
1,180,376
+171,313
| +17% | +$3.73M |
|
|
PRTY
2210
DELISTED
Party City Holdco Inc.
PRTY
| $27.6M | ﹤0.01% |
+1,361,231
| New | +$29M |
|
2211
Angi Inc
ANGI
$194M
| $27.5M | ﹤0.01% |
446,355
+125,221
| +39% | +$7.69M |
|
2212
Kodak
KODK
$965M
| $27.4M | ﹤0.01% |
1,632,745
-292,768
| -15% | -$5.56M |
|
|
BDBD
2213
DELISTED
BOULDER BRANDS INC
BDBD
| $27.4M | ﹤0.01% |
3,944,646
+86,247
| +2% | +$778K |
|
|
CALY
2214
Callaway Golf Company
CALY
$3.44B
| $27.3M | ﹤0.01% |
3,057,640
+57,205
| +2% | +$546K |
|
|
XLRN
2215
DELISTED
Acceleron Pharma
XLRN
| $27.3M | ﹤0.01% |
863,497
+73,121
| +9% | +$2.36M |
|
|
LABL
2216
DELISTED
Multi-Color Corp
LABL
| $27.3M | ﹤0.01% |
427,625
+10,043
| +2% | +$643K |
|
|
TTSH
2217
DELISTED
Tile Shop Holdings
TTSH
| $27.3M | ﹤0.01% |
1,923,272
+414,111
| +27% | +$5.57M |
|
2218
Gerdau
GGB
$10.1B
| $27.2M | ﹤0.01% |
14,240,757
-735,701
| -5% | -$1.77M |
|
2219
CorVel
CRVL
$3.19B
| $27.2M | ﹤0.01% |
2,551,536
+52,572
| +2% | +$612K |
|
2220
Park Aerospace
PKE
$822M
| $27.2M | ﹤0.01% |
1,421,080
+27,244
| +2% | +$581K |
|
|
LDRH
2221
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $27.2M | ﹤0.01% |
629,580
+57,159
| +10% | +$2.27M |
|
2222
Douglas Dynamics
PLOW
$1.06B
| $27.2M | ﹤0.01% |
1,266,849
+38,803
| +3% | +$843K |
|
|
RT
2223
DELISTED
Ruby Tuesday Georgia
RT
| $26.9M | ﹤0.01% |
4,285,343
+132,746
| +3% | +$892K |
|
|
BNFT
2224
DELISTED
Benefitfocus, Inc.
BNFT
| $26.9M | ﹤0.01% |
612,410
+66,944
| +12% | +$2.52M |
|
2225
Winnebago Industries
WGO
$904M
| $26.8M | ﹤0.01% |
1,137,263
+24,728
| +2% | +$527K |
|
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.