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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$135B
| $1.9B | 0.13% |
19,865,950
+217,521
| +1% | +$20.6M |
|
152
General Mills
GIS
$20.3B
| $1.87B | 0.13% |
33,563,680
+93,856
| +0.3% | +$5.26M |
|
153
Northrop Grumman
NOC
$77.5B
| $1.87B | 0.13% |
11,768,404
-116,547
| -1% | -$18.7M |
|
154
Illinois Tool Works
ITW
$83.9B
| $1.86B | 0.13% |
20,245,841
-309,018
| -2% | -$29.4M |
|
155
O'Reilly Automotive
ORLY
$75.2B
| $1.85B | 0.12% |
122,555,310
+1,490,025
| +1% | +$22.1M |
|
156
Archer Daniels Midland
ADM
$39.2B
| $1.84B | 0.12% |
38,237,398
-306,134
| -0.8% | -$15.4M |
|
157
Becton Dickinson
BDX
$46.4B
| $1.81B | 0.12% |
13,108,362
+344,494
| +3% | +$47.6M |
|
158
Travelers Companies
TRV
$82.2B
| $1.81B | 0.12% |
18,737,481
+179,912
| +1% | +$18.4M |
|
|
RAI
159
DELISTED
Reynolds American Inc
RAI
| $1.8B | 0.12% |
48,119,894
+11,737,458
| +32% | +$439M |
|
160
Delta Air Lines
DAL
$57.5B
| $1.79B | 0.12% |
43,634,977
+345,235
| +0.8% | +$15.1M |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $1.79B | 0.12% |
18,707,360
+75,970
| +0.4% | +$7.96M |
|
162
Eaton
ETN
$142B
| $1.74B | 0.12% |
25,823,862
+25,393
| +0.1% | +$1.79M |
|
163
Johnson Controls International
JCI
$85.2B
| $1.74B | 0.12% |
33,546,813
+220,507
| +0.7% | +$11.8M |
|
|
MRSH
164
Marsh
MRSH
$93.9B
| $1.74B | 0.12% |
30,668,693
+368,974
| +1% | +$21.3M |
|
165
Electronic Arts
EA
$52.4B
| $1.74B | 0.12% |
26,120,990
+624,743
| +2% | +$38.4M |
|
166
Ross Stores
ROST
$81.3B
| $1.72B | 0.12% |
35,448,988
+1,552,160
| +5% | +$78M |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $1.72B | 0.12% |
24,873,458
+663,698
| +3% | +$46.5M |
|
168
Cencora
COR
$62.2B
| $1.72B | 0.12% |
16,135,233
-2,391,624
| -13% | -$269M |
|
169
Cardinal Health
CAH
$54.3B
| $1.71B | 0.12% |
20,483,667
+149,705
| +0.7% | +$13.2M |
|
170
Air Products & Chemicals
APD
$65.6B
| $1.71B | 0.12% |
13,519,869
+129,009
| +1% | +$17.6M |
|
171
Vertex Pharmaceuticals
VRTX
$124B
| $1.71B | 0.12% |
13,845,939
+328,820
| +2% | +$41.4M |
|
|
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.69B | 0.11% |
16,785,818
+220,024
| +1% | +$23M |
|
173
SL Green Realty
SLG
$3.87B
| $1.68B | 0.11% |
15,817,726
-111,158
| -0.7% | -$13M |
|
174
Marathon Petroleum
MPC
$90.7B
| $1.68B | 0.11% |
32,110,568
+156,234
| +0.5% | +$7.95M |
|
175
State Street
STT
$49.1B
| $1.67B | 0.11% |
21,637,371
+259,300
| +1% | +$20.2M |
|
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.