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 | |
|---|---|---|---|---|---|---|
|
MESG
2226
DELISTED
XURA INC COM (DE)
MESG
| $26.8M | ﹤0.01% |
1,336,002
+41,430
| +3% | +$950K |
|
2227
HCI Group
HCI
$2.28B
| $26.8M | ﹤0.01% |
606,295
+85,418
| +16% | +$3.83M |
|
|
CSII
2228
DELISTED
Cardiovascular Systems, Inc.
CSII
| $26.8M | ﹤0.01% |
1,012,581
+38,617
| +4% | +$1.25M |
|
|
NILE
2229
DELISTED
Blue Nile, Inc.
NILE
| $26.8M | ﹤0.01% |
880,356
+21,852
| +3% | +$625K |
|
|
PGTI
2230
DELISTED
PGT, Inc.
PGTI
| $26.6M | ﹤0.01% |
1,835,432
+32,609
| +2% | +$405K |
|
2231
Lakeland Financial Corp
LKFN
$1.57B
| $26.6M | ﹤0.01% |
920,883
+16,231
| +2% | +$440K |
|
|
HK
2232
DELISTED
Halcon Resources Corporation
HK
| $26.6M | ﹤0.01% |
133,077
+42,346
| +47% | +$10.1M |
|
2233
American Vanguard Corp
AVD
$73.2M
| $26.6M | ﹤0.01% |
1,924,358
+129,818
| +7% | +$1.7M |
|
|
SD
2234
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $26.5M | ﹤0.01% |
30,181,235
+1,488,781
| +5% | +$2.19M |
|
2235
Clean Energy Fuels
CLNE
$414M
| $26.4M | ﹤0.01% |
4,705,632
+148,407
| +3% | +$1.11M |
|
|
CAMP
2236
DELISTED
CalAmp Corp.
CAMP
| $26.3M | ﹤0.01% |
62,696
+1,131
| +2% | +$494K |
|
2237
Tejon Ranch
TRC
$444M
| $26.3M | ﹤0.01% |
1,051,998
+25,276
| +2% | +$620K |
|
|
PRFT
2238
DELISTED
Perficient Inc
PRFT
| $26.3M | ﹤0.01% |
1,364,661
+32,478
| +2% | +$647K |
|
|
GLUU
2239
DELISTED
Glu Mobile Inc.
GLUU
| $26.2M | ﹤0.01% |
4,215,608
+279,577
| +7% | +$1.71M |
|
2240
Ezcorp Inc
EZPW
$1.83B
| $26.2M | ﹤0.01% |
3,519,848
+159,131
| +5% | +$1.36M |
|
|
FRP
2241
DELISTED
Fairpoint Communications, Inc.
FRP
| $25.9M | ﹤0.01% |
1,423,472
+497,512
| +54% | +$9.59M |
|
|
PKD
2242
DELISTED
Parker Drilling Company
PKD
| $25.9M | ﹤0.01% |
519,788
+19,946
| +4% | +$1.11M |
|
2243
Myers Industries
MYE
$1.33B
| $25.9M | ﹤0.01% |
1,361,919
+173,295
| +15% | +$3.06M |
|
|
SGMO
2244
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $25.9M | ﹤0.01% |
2,331,734
+71,937
| +3% | +$927K |
|
2245
Elbit Systems
ESLT
$40.5B
| $25.7M | ﹤0.01% |
328,391
+20,773
| +7% | +$1.61M |
|
|
HTLF
2246
DELISTED
Heartland Financial USA, Inc.
HTLF
| $25.7M | ﹤0.01% |
690,317
+23,622
| +4% | +$822K |
|
2247
Clear Channel Outdoor Holdings
CCO
$1.23B
| $25.5M | ﹤0.01% |
2,521,771
+54,795
| +2% | +$598K |
|
|
EGRX
2248
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $25.5M | ﹤0.01% |
315,397
+112,942
| +56% | +$7.36M |
|
|
LDR
2249
DELISTED
Landauer Inc
LDR
| $25.4M | ﹤0.01% |
712,087
+19,946
| +3% | +$680K |
|
|
ASEI
2250
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $25.2M | ﹤0.01% |
576,271
+10,128
| +2% | +$438K |
|
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.