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 | |
|---|---|---|---|---|---|---|
601
Herc Holdings
HRI
$4.78B
| $488M | 0.03% |
8,968,891
+132,020
| +1% | +$8.16M |
|
|
SIVB
602
DELISTED
SVB Financial Group
SIVB
| $483M | 0.03% |
3,353,711
+110,545
| +3% | +$14.9M |
|
603
Quanta Services
PWR
$84.2B
| $482M | 0.03% |
16,710,493
+131,406
| +0.8% | +$3.84M |
|
604
Fortune Brands Innovations
FBIN
$5.86B
| $481M | 0.03% |
12,287,209
+542,128
| +5% | +$21.2M |
|
|
WLL
605
DELISTED
Whiting Petroleum Corporation
WLL
| $479M | 0.03% |
47,556
+2,526
| +6% | +$26.3M |
|
|
FTR
606
DELISTED
Frontier Communications Corp.
FTR
| $478M | 0.03% |
6,437,380
+496,420
| +8% | +$44.3M |
|
|
GRA
607
DELISTED
W.R. Grace & Co.
GRA
| $478M | 0.03% |
4,765,012
+262,069
| +6% | +$25.8M |
|
|
EVHC
608
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $477M | 0.03% |
4,033,709
+207,777
| +5% | +$23.6M |
|
|
NFX
609
DELISTED
Newfield Exploration
NFX
| $475M | 0.03% |
13,160,929
-755,052
| -5% | -$28.1M |
|
610
Pediatrix Medical
MD
$2.2B
| $475M | 0.03% |
6,410,214
+85,858
| +1% | +$6.18M |
|
611
Revvity
RVTY
$12.6B
| $474M | 0.03% |
8,998,680
+217,628
| +2% | +$11.3M |
|
|
Y
612
DELISTED
Alleghany Corp
Y
| $473M | 0.03% |
1,009,302
+26,012
| +3% | +$12.5M |
|
613
Factset
FDS
$10B
| $472M | 0.03% |
2,906,895
+73,836
| +3% | +$12M |
|
614
RPM International
RPM
$13.8B
| $472M | 0.03% |
9,630,361
+229,404
| +2% | +$11.3M |
|
615
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $470M | 0.03% |
11,854,736
+1,701,778
| +17% | +$70.4M |
|
|
SBNY
616
DELISTED
Signature Bank
SBNY
| $469M | 0.03% |
3,205,996
+95,752
| +3% | +$13.3M |
|
|
PRE
617
DELISTED
PARTNERRE LTD
PRE
| $469M | 0.03% |
3,649,386
-153,044
| -4% | -$19.7M |
|
618
Carlisle Companies
CSL
$13.5B
| $468M | 0.03% |
4,673,507
+136,340
| +3% | +$13.4M |
|
|
BEE
619
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $467M | 0.03% |
38,559,031
-67,635
| -0.2% | -$825K |
|
|
ESV
620
DELISTED
Ensco Rowan plc
ESV
| $467M | 0.03% |
5,240,600
+409,010
| +8% | +$39.8M |
|
621
Broadridge
BR
$18.4B
| $466M | 0.03% |
9,319,030
+238,338
| +3% | +$12.7M |
|
622
Gaming and Leisure Properties
GLPI
$13B
| $463M | 0.03% |
12,642,546
+59,136
| +0.5% | +$2.17M |
|
|
ADT
623
DELISTED
ADT Corp
ADT
| $463M | 0.03% |
13,792,977
+268,424
| +2% | +$10.2M |
|
624
ManpowerGroup
MAN
$2.6B
| $463M | 0.03% |
5,176,810
+72,249
| +1% | +$6.23M |
|
625
Global Payments
GPN
$24.1B
| $462M | 0.03% |
8,927,518
+220,054
| +3% | +$11.3M |
|
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.