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 | |
|---|---|---|---|---|---|---|
|
MPT
701
Medical Properties Trust
MPT
$2.84B
| $388M | 0.03% |
29,623,063
+49,502
| +0.2% | +$690K |
|
|
DCT
702
DELISTED
DCT Industrial Trust Inc.
DCT
| $387M | 0.03% |
12,319,524
-244,382
| -2% | -$8.13M |
|
703
Zebra Technologies
ZBRA
$13.5B
| $387M | 0.03% |
3,482,574
+151,008
| +5% | +$15.7M |
|
704
Cadence Design Systems
CDNS
$91.6B
| $386M | 0.03% |
19,624,337
+527,253
| +3% | +$10.2M |
|
|
BEAV
705
DELISTED
B/E Aerospace Inc
BEAV
| $384M | 0.03% |
6,989,023
+239,725
| +4% | +$14.3M |
|
|
PGRE
706
DELISTED
Paramount Group
PGRE
| $382M | 0.03% |
22,277,341
+12,926,316
| +138% | +$238M |
|
|
AMTD
707
DELISTED
TD Ameritrade Holding Corp
AMTD
| $382M | 0.03% |
10,380,659
+156,076
| +2% | +$5.8M |
|
|
SIRO
708
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $381M | 0.03% |
3,791,194
+98,317
| +3% | +$9.44M |
|
709
Aramark
ARMK
$15B
| $380M | 0.03% |
17,009,538
+3,074,035
| +22% | +$69.4M |
|
|
WCN
710
Waste Connections
WCN
$43.6B
| $379M | 0.03% |
12,075,339
+732,237
| +6% | +$23.3M |
|
|
SKX
711
DELISTED
Skechers
SKX
| $379M | 0.03% |
10,361,061
-1,508,460
| -13% | -$48.4M |
|
712
The GEO Group
GEO
$4B
| $378M | 0.03% |
16,600,905
-546,845
| -3% | -$14.1M |
|
|
HDS
713
DELISTED
HD Supply Holdings, Inc.
HDS
| $377M | 0.03% |
10,723,322
+830,379
| +8% | +$27.6M |
|
|
EGN
714
DELISTED
Energen
EGN
| $375M | 0.03% |
5,492,339
+511,764
| +10% | +$35.6M |
|
715
Teleflex
TFX
$5.96B
| $375M | 0.03% |
2,768,742
+125,588
| +5% | +$16M |
|
|
PDM
716
Piedmont Realty Trust
PDM
$1.24B
| $375M | 0.03% |
21,294,993
-536,457
| -2% | -$9.54M |
|
717
NVR
NVR
$17.1B
| $373M | 0.03% |
277,991
+6,725
| +2% | +$9.07M |
|
718
Service Corp International
SCI
$11.8B
| $372M | 0.03% |
12,623,438
+321,869
| +3% | +$9.13M |
|
719
Manhattan Associates
MANH
$11.9B
| $371M | 0.03% |
6,218,117
-393,028
| -6% | -$21.8M |
|
720
GameStop
GME
$9.8B
| $371M | 0.03% |
34,524,028
+380,660
| +1% | +$3.91M |
|
721
W.R. Berkley
WRB
$28.1B
| $371M | 0.03% |
24,079,680
-294,776
| -1% | -$4.39M |
|
|
HCBK
722
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $369M | 0.02% |
37,337,837
+823,514
| +2% | +$7.95M |
|
723
Madison Square Garden
MSGS
$9.59B
| $367M | 0.02% |
6,170,951
+34,480
| +0.6% | +$2.07M |
|
724
Core Laboratories
CLB
$455M
| $367M | 0.02% |
3,221,147
+49,102
| +2% | +$5.95M |
|
725
SiriusXM
SIRI
$11B
| $367M | 0.02% |
9,836,347
-598,014
| -6% | -$23.2M |
|
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.