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 | |
|---|---|---|---|---|---|---|
276
Alcoa
AA
$11.3B
| $1.15B | 0.08% |
42,943,841
-193,828
| -0.4% | -$6.01M |
|
277
NOV
NOV
$6.84B
| $1.15B | 0.08% |
23,810,163
-978,420
| -4% | -$50.3M |
|
278
Micron Technology
MU
$835B
| $1.14B | 0.08% |
60,728,139
+661,874
| +1% | +$17.6M |
|
279
Waste Management
WM
$95B
| $1.14B | 0.08% |
24,609,106
-1,240,169
| -5% | -$62.4M |
|
280
Genuine Parts
GPC
$17.9B
| $1.14B | 0.08% |
12,702,847
+193,802
| +2% | +$17.9M |
|
281
DTE Energy
DTE
$29.9B
| $1.14B | 0.08% |
17,895,998
+410,891
| +2% | +$27.5M |
|
|
STJ
282
DELISTED
St Jude Medical
STJ
| $1.13B | 0.08% |
15,459,929
+143,754
| +0.9% | +$10.4M |
|
|
HBI
283
DELISTED
Hanesbrands
HBI
| $1.13B | 0.08% |
33,816,251
+457,638
| +1% | +$15M |
|
284
Incyte
INCY
$25.4B
| $1.12B | 0.08% |
10,779,267
+771,953
| +8% | +$79.9M |
|
|
RHT
285
DELISTED
Red Hat Inc
RHT
| $1.12B | 0.08% |
14,759,760
+313,851
| +2% | +$24.1M |
|
286
DaVita
DVA
$15.5B
| $1.12B | 0.08% |
14,072,960
-1,134,724
| -7% | -$93.2M |
|
|
MNK
287
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.12B | 0.08% |
9,499,529
+342,461
| +4% | +$42.2M |
|
288
Regions Financial
RF
$26.4B
| $1.12B | 0.08% |
107,929,169
+376,139
| +0.3% | +$3.79M |
|
|
BCR
289
DELISTED
CR Bard Inc.
BCR
| $1.11B | 0.08% |
6,528,314
-79,205
| -1% | -$13.5M |
|
290
Freeport-McMoran
FCX
$86.2B
| $1.11B | 0.08% |
59,733,436
+734,373
| +1% | +$15.2M |
|
291
CarMax
KMX
$8.39B
| $1.11B | 0.08% |
16,753,908
+336,835
| +2% | +$24M |
|
292
Estee Lauder
EL
$30.4B
| $1.11B | 0.07% |
12,770,077
+128,216
| +1% | +$11.1M |
|
|
CTRA
293
DELISTED
Coterra Energy
CTRA
| $1.1B | 0.07% |
34,869,608
+953,394
| +3% | +$31.8M |
|
294
Royal Caribbean
RCL
$86.8B
| $1.1B | 0.07% |
13,930,302
+1,307,012
| +10% | +$99.6M |
|
295
Stanley Black & Decker
SWK
$14.5B
| $1.08B | 0.07% |
10,234,813
+25,207
| +0.2% | +$2.57M |
|
296
Cheniere Energy
LNG
$54.2B
| $1.08B | 0.07% |
15,551,615
+1,164,547
| +8% | +$87.3M |
|
297
Whirlpool
WHR
$2.49B
| $1.07B | 0.07% |
6,182,983
+63,232
| +1% | +$11.9M |
|
|
MRO
298
DELISTED
Marathon Oil Corporation
MRO
| $1.07B | 0.07% |
40,133,640
+575,275
| +1% | +$16.2M |
|
299
Ametek
AME
$53.9B
| $1.06B | 0.07% |
19,383,966
+448,606
| +2% | +$24.1M |
|
300
Lam Research
LRCX
$316B
| $1.06B | 0.07% |
130,349,500
+2,602,750
| +2% | +$20.4M |
|
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.