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 | |
|---|---|---|---|---|---|---|
|
SEMI
2426
DELISTED
SunEdison Semiconductor Limited
SEMI
| $17.2M | ﹤0.01% |
997,959
+383,808
| +62% | +$8.61M |
|
|
TCS
2427
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $17.2M | ﹤0.01% |
68,050
+1,639
| +2% | +$456K |
|
|
FBR
2428
DELISTED
Fibria Celulose Sa
FBR
| $17.2M | ﹤0.01% |
1,260,639
-222,370
| -15% | -$3.11M |
|
|
BKMU
2429
DELISTED
Bank Mutual Corp
BKMU
| $17.1M | ﹤0.01% |
2,230,746
+27,043
| +1% | +$197K |
|
2430
KRONOS Worldwide
KRO
$986M
| $17.1M | ﹤0.01% |
1,557,159
-1,713
| -0.1% | -$21.5K |
|
2431
Bristow Group
VTOL
$1.35B
| $17.1M | ﹤0.01% |
416,324
+4,647
| +1% | +$200K |
|
2432
Haverty Furniture Companies
HVT
$452M
| $17M | ﹤0.01% |
788,171
+7,725
| +1% | +$169K |
|
2433
Entravision Communication
EVC
$1.07B
| $16.9M | ﹤0.01% |
2,059,397
+30,383
| +1% | +$211K |
|
|
PGNX
2434
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $16.9M | ﹤0.01% |
2,266,922
+46,154
| +2% | +$279K |
|
2435
Great Southern Bancorp
GSBC
$882M
| $16.8M | ﹤0.01% |
399,270
+12,906
| +3% | +$515K |
|
|
SFBS
2436
ServisFirst Bancshares
SFBS
$4.9B
| $16.7M | ﹤0.01% |
891,334
+101,898
| +13% | +$1.81M |
|
2437
Etsy
ETSY
$7.46B
| $16.7M | ﹤0.01% |
+1,185,328
| New | +$22.8M |
|
2438
Geospace Technologies
GEOS
$91.1M
| $16.5M | ﹤0.01% |
717,914
-26,377
| -4% | -$551K |
|
2439
CBIZ
CBZ
$2.96B
| $16.5M | ﹤0.01% |
1,712,522
+47,498
| +3% | +$444K |
|
|
FMI
2440
DELISTED
Foundation Medicine, Inc.
FMI
| $16.5M | ﹤0.01% |
486,331
-101,080
| -17% | -$4.07M |
|
|
FGL
2441
DELISTED
Fidelity & Guaranty Life
FGL
| $16.5M | ﹤0.01% |
696,304
+24,413
| +4% | +$550K |
|
2442
Cerus
CERS
$466M
| $16.4M | ﹤0.01% |
3,164,974
+92,382
| +3% | +$438K |
|
|
UDF
2443
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $16.4M | ﹤0.01% |
939,510
+81,006
| +9% | +$1.44M |
|
|
COBZ
2444
DELISTED
CoBiz Financial,Inc
COBZ
| $16.4M | ﹤0.01% |
1,252,036
+23,847
| +2% | +$293K |
|
|
MGI
2445
DELISTED
MoneyGram International, Inc. New
MGI
| $16.3M | ﹤0.01% |
1,778,874
-43,562
| -2% | -$405K |
|
2446
TriCo Bancshares
TCBK
$1.84B
| $16.2M | ﹤0.01% |
674,074
+9,577
| +1% | +$230K |
|
2447
Mercer International
MERC
$45.2M
| $16.1M | ﹤0.01% |
1,178,775
+69,733
| +6% | +$1M |
|
|
INWK
2448
DELISTED
InnerWorkings, Inc.
INWK
| $16.1M | ﹤0.01% |
2,412,797
+58,854
| +3% | +$384K |
|
|
RNET
2449
DELISTED
RigNet, Inc.
RNET
| $16M | ﹤0.01% |
522,421
+10,245
| +2% | +$355K |
|
|
JONE
2450
DELISTED
Jones Energy, Inc.
JONE
| $16M | ﹤0.01% |
95,923
+25,987
| +37% | +$4.65M |
|
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.