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 | |
|---|---|---|---|---|---|---|
426
United Rentals
URI
$65.7B
| $763M | 0.05% |
8,703,973
+274,805
| +3% | +$26.3M |
|
427
Coca-Cola Europacific Partners
CCEP
$49.1B
| $761M | 0.05% |
17,508,099
+211,662
| +1% | +$9.49M |
|
428
Mid-America Apartment Communities
MAA
$16B
| $758M | 0.05% |
10,409,813
-284,568
| -3% | -$21.5M |
|
429
PVH
PVH
$4.07B
| $757M | 0.05% |
6,573,961
+82,626
| +1% | +$8.97M |
|
430
CMS Energy
CMS
$23B
| $757M | 0.05% |
23,763,582
+860,922
| +4% | +$28.9M |
|
431
Voya Financial
VOYA
$8.96B
| $751M | 0.05% |
16,150,344
+559,839
| +4% | +$25.2M |
|
432
KLA
KLAC
$222B
| $750M | 0.05% |
133,476,530
+1,179,520
| +0.9% | +$6.9M |
|
433
Expeditors International
EXPD
$22.3B
| $742M | 0.05% |
16,093,994
+294,363
| +2% | +$13.9M |
|
434
TransDigm Group
TDG
$70.7B
| $737M | 0.05% |
3,282,234
+235,527
| +8% | +$52.8M |
|
435
Martin Marietta Materials
MLM
$34.2B
| $737M | 0.05% |
5,207,297
+151,806
| +3% | +$22.1M |
|
436
Celanese
CE
$4.82B
| $734M | 0.05% |
10,207,071
+237,777
| +2% | +$15.8M |
|
437
Agilent Technologies
A
$39.6B
| $733M | 0.05% |
18,997,637
+246,729
| +1% | +$10.2M |
|
438
Darden Restaurants
DRI
$24.3B
| $730M | 0.05% |
11,493,489
+920,125
| +9% | +$54.4M |
|
439
Scotiabank
BNS
$105B
| $730M | 0.05% |
14,791,312
+1,221,653
| +9% | +$62.2M |
|
440
Snap-on
SNA
$21.5B
| $729M | 0.05% |
4,579,959
+142,487
| +3% | +$22M |
|
441
Hershey
HSY
$37.3B
| $729M | 0.05% |
8,206,971
+49,446
| +0.6% | +$4.66M |
|
442
Verisk Analytics
VRSK
$27.9B
| $726M | 0.05% |
9,975,639
+826,043
| +9% | +$60.7M |
|
443
D.R. Horton
DHI
$41.2B
| $720M | 0.05% |
26,327,197
+659,940
| +3% | +$17.7M |
|
|
GMCR
444
DELISTED
KEURIG GREEN MTN INC
GMCR
| $720M | 0.05% |
9,391,541
+193,943
| +2% | +$19M |
|
|
SWN
445
DELISTED
Southwestern Energy Company
SWN
| $719M | 0.05% |
31,622,949
-13,834
| -0% | -$355K |
|
|
CMA
446
DELISTED
Comerica
CMA
| $717M | 0.05% |
13,973,407
+22,484
| +0.2% | +$1.1M |
|
447
Oneok
OKE
$56.7B
| $713M | 0.05% |
18,051,427
-300,734
| -2% | -$13.3M |
|
448
Berkshire Hathaway Class A
BRK.A
$1.1T
| $711M | 0.05% |
3,469
-18
| -0.5% | -$3.86M |
|
449
F5
FFIV
$22B
| $708M | 0.05% |
5,879,211
+59,275
| +1% | +$7.29M |
|
|
NRF
450
DELISTED
NorthStar Realty Finance Corp.
NRF
| $707M | 0.05% |
22,219,106
+12,851,696
| +137% | +$462M |
|
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.