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 | |
|---|---|---|---|---|---|---|
451
Unum
UNM
$13.4B
| $706M | 0.05% |
19,754,511
+327,749
| +2% | +$11.5M |
|
452
H&R Block
HRB
$5.98B
| $705M | 0.05% |
23,770,350
-301,053
| -1% | -$9.44M |
|
453
ServiceNow
NOW
$120B
| $704M | 0.05% |
47,377,665
+5,070,930
| +12% | +$78.2M |
|
454
Hormel Foods
HRL
$14.2B
| $701M | 0.05% |
24,878,740
+496,834
| +2% | +$14.1M |
|
455
Markel Group
MKL
$25.2B
| $698M | 0.05% |
871,595
+23,347
| +3% | +$18.2M |
|
456
Mattel
MAT
$4.47B
| $696M | 0.05% |
27,081,838
+592,559
| +2% | +$15.6M |
|
457
Lennar Class A
LEN
$20.4B
| $695M | 0.05% |
14,302,242
+305,607
| +2% | +$14M |
|
|
ETFC
458
DELISTED
E*Trade Financial Corporation
ETFC
| $693M | 0.05% |
23,138,615
+573,401
| +3% | +$16.9M |
|
|
HAR
459
DELISTED
Harman International Industries
HAR
| $693M | 0.05% |
5,826,475
+364,133
| +7% | +$46.9M |
|
460
Hasbro
HAS
$13.5B
| $687M | 0.05% |
9,186,394
+267,501
| +3% | +$19.1M |
|
|
VAR
461
DELISTED
Varian Medical Systems, Inc.
VAR
| $682M | 0.05% |
9,228,621
+213,908
| +2% | +$16.7M |
|
462
Jazz Pharmaceuticals
JAZZ
$16.1B
| $682M | 0.05% |
3,875,233
+161,717
| +4% | +$29M |
|
463
Range Resources
RRC
$9.33B
| $680M | 0.05% |
13,771,563
+359,225
| +3% | +$20.5M |
|
464
Mettler-Toledo International
MTD
$28.1B
| $679M | 0.05% |
1,989,132
+58,421
| +3% | +$19.2M |
|
465
Signet Jewelers
SIG
$3.84B
| $679M | 0.05% |
5,294,239
+174,732
| +3% | +$23.4M |
|
466
Centene
CNC
$30.5B
| $677M | 0.05% |
16,840,778
+654,528
| +4% | +$23.5M |
|
467
Navient
NAVI
$819M
| $676M | 0.05% |
37,149,044
-77,058
| -0.2% | -$1.51M |
|
468
Kohl's
KSS
$2.16B
| $676M | 0.05% |
10,797,660
-3,915
| -0% | -$272K |
|
469
Polaris
PII
$3.83B
| $671M | 0.05% |
4,531,915
+293,620
| +7% | +$42.2M |
|
|
LPT
470
DELISTED
Liberty Property Trust
LPT
| $667M | 0.05% |
20,695,215
-485,351
| -2% | -$16.9M |
|
|
MXIM
471
DELISTED
Maxim Integrated Products
MXIM
| $666M | 0.05% |
19,248,439
+512,259
| +3% | +$17.5M |
|
472
JB Hunt Transport Services
JBHT
$25.9B
| $664M | 0.04% |
8,088,446
+1,342,282
| +20% | +$117M |
|
473
Vanguard Total Stock Market ETF
VTI
$646B
| $663M | 0.04% |
6,191,782
+574,729
| +10% | +$62.7M |
|
474
CenterPoint Energy
CNP
$28.3B
| $661M | 0.04% |
34,755,416
+690,266
| +2% | +$14M |
|
475
NetApp
NTAP
$33.9B
| $661M | 0.04% |
20,956,320
+3,804,595
| +22% | +$132M |
|
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.