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 | |
|---|---|---|---|---|---|---|
651
Sunstone Hotel Investors
SHO
$2.19B
| $438M | 0.03% |
29,148,772
-388,006
| -1% | -$6.1M |
|
652
MSCI
MSCI
$42.4B
| $435M | 0.03% |
7,061,628
+221,242
| +3% | +$13.7M |
|
|
PPS
653
DELISTED
Post Properties
PPS
| $434M | 0.03% |
7,991,015
-76,444
| -0.9% | -$4.3M |
|
654
Teradata
TDC
$2.88B
| $433M | 0.03% |
11,699,878
-246,469
| -2% | -$10.1M |
|
|
SNI
655
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $431M | 0.03% |
6,591,229
+29,900
| +0.5% | +$2.04M |
|
656
Packaging Corp of America
PKG
$22.2B
| $430M | 0.03% |
6,875,232
+414,280
| +6% | +$29.2M |
|
657
Pebblebrook Hotel Trust
PEB
$2.18B
| $429M | 0.03% |
10,005,893
-259,568
| -3% | -$11.3M |
|
658
Manulife Financial
MFC
$73B
| $427M | 0.03% |
22,996,153
+2,122,333
| +10% | +$39.4M |
|
659
lululemon athletica
LULU
$13.5B
| $426M | 0.03% |
6,527,665
+245,970
| +4% | +$16M |
|
660
Reinsurance Group of America
RGA
$15.5B
| $426M | 0.03% |
4,486,496
-10,082
| -0.2% | -$949K |
|
661
Pitney Bowes
PBI
$2.39B
| $425M | 0.03% |
20,421,654
+1,018,302
| +5% | +$22.9M |
|
662
JetBlue
JBLU
$2.16B
| $425M | 0.03% |
20,470,136
+17,527
| +0.1% | +$355K |
|
663
Jack Henry & Associates
JKHY
$11.4B
| $425M | 0.03% |
6,563,702
+154,515
| +2% | +$10.3M |
|
664
Tanger
SKT
$4.78B
| $423M | 0.03% |
13,353,981
-407,791
| -3% | -$13.8M |
|
665
Toll Brothers
TOL
$14B
| $423M | 0.03% |
11,067,602
+632,411
| +6% | +$23.7M |
|
666
Liberty Global Class C
LBTYK
$3.5B
| $421M | 0.03% |
10,288,589
+268,152
| +3% | +$11.1M |
|
667
Sun Communities
SUI
$15.8B
| $421M | 0.03% |
6,803,555
+159,220
| +2% | +$10.1M |
|
668
Huntington Ingalls Industries
HII
$11B
| $420M | 0.03% |
3,732,532
+195,791
| +6% | +$24.9M |
|
669
CNX Resources
CNX
$4.91B
| $420M | 0.03% |
23,192,162
+590,977
| +3% | +$14.1M |
|
670
Healthcare Realty
HR
$7.56B
| $417M | 0.03% |
17,397,581
-622,264
| -3% | -$15.9M |
|
671
East-West Bancorp
EWBC
$17.8B
| $417M | 0.03% |
9,296,272
+289,315
| +3% | +$12.4M |
|
672
Brookdale Senior Living
BKD
$3.55B
| $415M | 0.03% |
11,972,763
+366,120
| +3% | +$13.5M |
|
673
Atmos Energy
ATO
$29.7B
| $414M | 0.03% |
8,079,334
+224,895
| +3% | +$12.1M |
|
|
PBCT
674
DELISTED
People's United Financial Inc
PBCT
| $412M | 0.03% |
25,436,669
+786,002
| +3% | +$12.2M |
|
675
Middleby
MIDD
$6.01B
| $412M | 0.03% |
3,670,999
+101,291
| +3% | +$10.8M |
|
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.