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 | |
|---|---|---|---|---|---|---|
|
RAD
576
DELISTED
Rite Aid Corporation
RAD
| $527M | 0.04% |
3,154,944
-159,326
| -5% | -$26.7M |
|
|
CHK
577
DELISTED
Chesapeake Energy Corporation
CHK
| $526M | 0.04% |
235,264
+32,601
| +16% | +$92M |
|
578
SEI Investments
SEIC
$12.3B
| $526M | 0.04% |
10,718,776
+253,957
| +2% | +$11.9M |
|
579
Douglas Emmett
DEI
$2.05B
| $525M | 0.04% |
19,480,044
-152,042
| -0.8% | -$4.4M |
|
580
Highwoods Properties
HIW
$3.79B
| $524M | 0.04% |
13,119,386
-67,371
| -0.5% | -$2.9M |
|
581
Arthur J. Gallagher & Co
AJG
$69.1B
| $523M | 0.04% |
11,063,982
+621,204
| +6% | +$29.9M |
|
582
Arch Capital
ACGL
$35.7B
| $523M | 0.04% |
23,411,742
+211,746
| +0.9% | +$4.49M |
|
583
Pultegroup
PHM
$25.2B
| $522M | 0.04% |
25,925,194
+313,798
| +1% | +$6.37M |
|
584
Acuity Brands
AYI
$9.99B
| $522M | 0.04% |
2,899,854
+134,080
| +5% | +$23.5M |
|
585
Synopsys
SNPS
$71.6B
| $522M | 0.04% |
10,303,372
+287,711
| +3% | +$14M |
|
586
Jones Lang LaSalle
JLL
$15.8B
| $521M | 0.04% |
3,044,320
+171,974
| +6% | +$29M |
|
|
HCC
587
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $520M | 0.04% |
6,770,970
+134,866
| +2% | +$8.4M |
|
|
CA
588
DELISTED
CA, Inc.
CA
| $520M | 0.04% |
17,736,735
+71,419
| +0.4% | +$2.22M |
|
589
Campbell Soup
CPB
$6.85B
| $519M | 0.04% |
10,891,906
+88,036
| +0.8% | +$4.11M |
|
590
Lazard
LAZ
$3.96B
| $517M | 0.04% |
9,200,440
+278,468
| +3% | +$15.5M |
|
591
Raymond James Financial
RJF
$33.5B
| $511M | 0.03% |
12,856,074
+463,482
| +4% | +$18M |
|
592
Zions Bancorporation
ZION
$10.1B
| $505M | 0.03% |
15,898,238
+384,069
| +2% | +$11.3M |
|
593
Willis Towers Watson
WTW
$29.8B
| $502M | 0.03% |
4,042,367
+122,192
| +3% | +$15.6M |
|
594
Norwegian Cruise Line
NCLH
$9.53B
| $499M | 0.03% |
8,903,077
+1,906,449
| +27% | +$103M |
|
595
UGI
UGI
$7.87B
| $499M | 0.03% |
14,473,933
+235,458
| +2% | +$8.35M |
|
596
Ionis Pharmaceuticals
IONS
$8.93B
| $494M | 0.03% |
8,580,350
+567,324
| +7% | +$36.1M |
|
597
Everest Group
EG
$15.6B
| $493M | 0.03% |
2,711,155
+47,024
| +2% | +$8.56M |
|
598
Crown Holdings
CCK
$13B
| $491M | 0.03% |
9,278,703
+289,125
| +3% | +$15.9M |
|
|
ATVI
599
DELISTED
Activision Blizzard
ATVI
| $490M | 0.03% |
20,245,696
+448,468
| +2% | +$10.9M |
|
600
Canadian National Railway
CNI
$78.5B
| $489M | 0.03% |
8,461,259
+770,684
| +10% | +$48.3M |
|
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.