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 | |
|---|---|---|---|---|---|---|
2351
Daktronics
DAKT
$1.06B
| $20M | ﹤0.01% |
1,689,002
+29,732
| +2% | +$329K |
|
|
ADXS
2352
DELISTED
Advaxis Inc
ADXS
| $20M | ﹤0.01% |
65,537
+19,260
| +42% | +$6.09M |
|
2353
Vince Holding Corp
VNCE
$83.9M
| $20M | ﹤0.01% |
166,735
+3,295
| +2% | +$551K |
|
2354
Shake Shack
SHAK
$3B
| $19.9M | ﹤0.01% |
330,814
+91,230
| +38% | +$6.23M |
|
|
AMTG
2355
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $19.9M | ﹤0.01% |
1,354,264
+28,728
| +2% | +$454K |
|
2356
First Financial Corp
THFF
$979M
| $19.8M | ﹤0.01% |
554,991
+4,836
| +0.9% | +$168K |
|
|
TRK
2357
DELISTED
Speedway Motorsports, Inc.
TRK
| $19.8M | ﹤0.01% |
875,166
+22,393
| +3% | +$514K |
|
2358
Anika Therapeutics
ANIK
$257M
| $19.8M | ﹤0.01% |
599,824
-62,416
| -9% | -$2.23M |
|
2359
Photronics
PLAB
$1.89B
| $19.8M | ﹤0.01% |
2,083,154
+66,261
| +3% | +$621K |
|
2360
Hovnanian Enterprises
HOV
$808M
| $19.8M | ﹤0.01% |
297,881
+8,293
| +3% | +$653K |
|
|
CLD
2361
DELISTED
Cloud Peak Energy Inc
CLD
| $19.8M | ﹤0.01% |
4,242,254
-42,905
| -1% | -$248K |
|
2362
Companhia Siderúrgica Nacional
SID
$1.3B
| $19.7M | ﹤0.01% |
11,957,612
-786,064
| -6% | -$1.68M |
|
2363
Hudbay
HBM
$11.5B
| $19.6M | ﹤0.01% |
2,357,657
+267,279
| +13% | +$2.46M |
|
|
HABT
2364
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $19.6M | ﹤0.01% |
625,921
+460,984
| +279% | +$15.9M |
|
|
SCLN
2365
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $19.6M | ﹤0.01% |
1,993,796
+24,609
| +1% | +$224K |
|
2366
AngioDynamics
ANGO
$622M
| $19.6M | ﹤0.01% |
1,192,485
+21,236
| +2% | +$353K |
|
2367
Medifast
MED
$137M
| $19.5M | ﹤0.01% |
604,064
+781
| +0.1% | +$24.8K |
|
|
WMC
2368
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $19.5M | ﹤0.01% |
131,933
+2,087
| +2% | +$312K |
|
2369
Stagwell
STGW
$2.16B
| $19.4M | ﹤0.01% |
986,812
+5,005
| +0.5% | +$114K |
|
2370
Beazer Homes USA
BZH
$931M
| $19.4M | ﹤0.01% |
973,489
+18,142
| +2% | +$334K |
|
2371
Kadant
KAI
$3.98B
| $19.3M | ﹤0.01% |
409,098
+3,901
| +1% | +$194K |
|
|
DHIL
2372
DELISTED
Diamond Hill
DHIL
| $19.3M | ﹤0.01% |
96,518
+12,252
| +15% | +$2.29M |
|
|
GLF
2373
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $19.2M | ﹤0.01% |
1,658,249
-21,557
| -1% | -$299K |
|
2374
Lennar Class B
LEN.B
$20.8B
| $19.2M | ﹤0.01% |
477,275
+8,231
| +2% | +$301K |
|
|
TUES
2375
DELISTED
Tuesday Morning Corp
TUES
| $19.1M | ﹤0.01% |
1,697,464
+37,233
| +2% | +$541K |
|
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.