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 | |
|---|---|---|---|---|---|---|
801
Sally Beauty Holdings
SBH
$1.46B
| $309M | 0.02% |
9,780,647
+269,901
| +3% | +$8.57M |
|
|
RAX
802
DELISTED
Rackspace Hosting Inc
RAX
| $309M | 0.02% |
8,303,579
+632,895
| +8% | +$29.1M |
|
|
WR
803
DELISTED
Westar Energy Inc
WR
| $308M | 0.02% |
9,014,568
+161,728
| +2% | +$5.91M |
|
804
Targa Resources
TRGP
$57.6B
| $308M | 0.02% |
3,456,659
-451,145
| -12% | -$44M |
|
|
BERY
805
DELISTED
Berry Global Group, Inc.
BERY
| $307M | 0.02% |
10,315,398
+1,183,402
| +13% | +$37.2M |
|
806
Gentex
GNTX
$5.03B
| $307M | 0.02% |
18,677,849
+474,647
| +3% | +$8.3M |
|
807
Brunswick
BC
$5.18B
| $306M | 0.02% |
6,017,346
+35,155
| +0.6% | +$1.84M |
|
808
Cousins Properties
CUZ
$5.25B
| $306M | 0.02% |
10,441,975
-247,645
| -2% | -$7.13M |
|
|
WOOF
809
DELISTED
VCA Inc.
WOOF
| $303M | 0.02% |
5,569,109
+160,857
| +3% | +$8.52M |
|
810
Trinity Industries
TRN
$2.73B
| $302M | 0.02% |
15,874,630
-16,691
| -0.1% | -$374K |
|
|
SGEN
811
DELISTED
Seagen Inc. Common Stock
SGEN
| $302M | 0.02% |
6,230,220
+94,977
| +2% | +$3.92M |
|
|
VVC
812
DELISTED
Vectren Corporation
VVC
| $301M | 0.02% |
7,816,816
+372,229
| +5% | +$15.7M |
|
813
Align Technology
ALGN
$12.4B
| $300M | 0.02% |
4,791,017
+203,091
| +4% | +$12M |
|
814
Radian Group
RDN
$5.16B
| $300M | 0.02% |
16,001,031
+1,594,458
| +11% | +$28.7M |
|
|
WNR
815
DELISTED
Western Refining Inc
WNR
| $300M | 0.02% |
6,880,914
+1,093,081
| +19% | +$48.6M |
|
|
PACW
816
DELISTED
PacWest Bancorp
PACW
| $300M | 0.02% |
6,411,503
+193,468
| +3% | +$8.95M |
|
817
Graco
GGG
$13B
| $299M | 0.02% |
12,613,770
+217,212
| +2% | +$5.24M |
|
|
HZNP
818
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $299M | 0.02% |
8,595,909
+3,088,983
| +56% | +$94.3M |
|
819
Owens Corning
OC
$11.2B
| $298M | 0.02% |
7,234,939
+205,578
| +3% | +$8.43M |
|
820
Cracker Barrel
CBRL
$1.28B
| $298M | 0.02% |
1,995,951
+130,613
| +7% | +$18.6M |
|
|
VMW
821
DELISTED
VMware, Inc
VMW
| $298M | 0.02% |
3,471,043
-26,070
| -0.7% | -$2.27M |
|
822
Avis
CAR
$5.37B
| $297M | 0.02% |
6,742,851
+211,093
| +3% | +$11.1M |
|
823
O-I Glass
OI
$1.13B
| $297M | 0.02% |
12,955,430
-252,700
| -2% | -$6.15M |
|
824
Old Dominion Freight Line
ODFL
$44.2B
| $297M | 0.02% |
12,995,139
-72,099
| -0.6% | -$1.72M |
|
|
ULTI
825
DELISTED
Ultimate Software Group Inc
ULTI
| $297M | 0.02% |
1,806,473
+22,708
| +1% | +$3.83M |
|
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.