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 | |
|---|---|---|---|---|---|---|
751
Canadian Imperial Bank of Commerce
CM
$108B
| $344M | 0.02% |
9,323,170
+845,248
| +10% | +$32.6M |
|
|
BRCD
752
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $343M | 0.02% |
28,860,042
+680,991
| +2% | +$8.26M |
|
|
TE
753
DELISTED
TECO ENERGY INC
TE
| $342M | 0.02% |
19,381,153
+584,089
| +3% | +$10.9M |
|
|
INFA
754
DELISTED
INFORMATICA CORP
INFA
| $340M | 0.02% |
7,020,362
-16,342
| -0.2% | -$786K |
|
755
Lamar Advertising Co
LAMR
$16.3B
| $338M | 0.02% |
5,884,511
+472,376
| +9% | +$28.1M |
|
|
AZPN
756
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $338M | 0.02% |
7,421,635
-132,135
| -2% | -$6.02M |
|
|
POT
757
DELISTED
Potash Corp Of Saskatchewan
POT
| $338M | 0.02% |
10,913,949
+986,879
| +10% | +$31.6M |
|
758
Ambev
ABEV
$48.2B
| $338M | 0.02% |
55,368,148
+971,755
| +2% | +$6M |
|
|
ITC
759
DELISTED
ITC HOLDINGS CORP
ITC
| $337M | 0.02% |
10,474,061
+225,394
| +2% | +$7.86M |
|
760
Nabors Industries
NBR
$1.22B
| $337M | 0.02% |
466,970
+57,372
| +14% | +$43.3M |
|
|
BDN
761
Brandywine Realty Trust
BDN
$525M
| $336M | 0.02% |
25,332,304
-575,728
| -2% | -$8.34M |
|
762
Banco Bradesco
BBD
$37.9B
| $336M | 0.02% |
77,904,962
+851,087
| +1% | +$3.92M |
|
|
HNT
763
DELISTED
HEALTH NET INC
HNT
| $336M | 0.02% |
5,233,950
+126,116
| +2% | +$7.54M |
|
|
HR
764
DELISTED
Healthcare Realty Trust Incorporated
HR
| $331M | 0.02% |
14,223,956
-203,013
| -1% | -$5.08M |
|
|
FCE.A
765
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $330M | 0.02% |
14,950,549
+3,901,033
| +35% | +$92.4M |
|
766
West Pharmaceutical
WST
$23.9B
| $329M | 0.02% |
5,664,505
+132,210
| +2% | +$7.38M |
|
|
RCPT
767
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $327M | 0.02% |
1,722,242
+64,016
| +4% | +$10.6M |
|
|
EV
768
DELISTED
Eaton Vance Corp.
EV
| $326M | 0.02% |
8,333,787
+241,214
| +3% | +$9.94M |
|
769
SS&C Technologies
SSNC
$18.6B
| $326M | 0.02% |
10,428,152
+1,294,048
| +14% | +$39.7M |
|
|
DST
770
DELISTED
DST Systems Inc.
DST
| $326M | 0.02% |
5,172,000
+129,144
| +3% | +$7.66M |
|
771
MGIC Investment
MTG
$6.44B
| $324M | 0.02% |
28,507,616
+3,104,986
| +12% | +$33.2M |
|
772
Essential Utilities
WTRG
$11.4B
| $324M | 0.02% |
13,222,558
+319,581
| +2% | +$8.38M |
|
773
Oceaneering
OII
$4.74B
| $324M | 0.02% |
6,944,606
+143,431
| +2% | +$7.54M |
|
774
AMC Global Media
AMCX
$427M
| $323M | 0.02% |
3,950,057
+270,930
| +7% | +$21.1M |
|
|
MIC
775
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $323M | 0.02% |
3,907,960
+3,827,738
| +4,771% | +$323M |
|
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.