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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$1.47T
AUM Growth
+$86B
Cap. Flow
+$66B
Cap. Flow %
4.48%
Top 10 Hldgs %
12.47%
Holding
4,228
New
181
Increased
3,456
Reduced
315
Closed
75

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.18B
2
MDT icon
Medtronic
MDT
+$2.06B
3
MSFT icon
Microsoft
MSFT
+$1.61B
4
PG icon
Procter & Gamble
PG
+$1.47B
5
UBS icon
UBS Group
UBS
+$1.01B

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.42B
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.34B
3
CFN
CAREFUSION CORPORATION
CFN
+$930M
4
AAPL icon
Apple
AAPL
+$637M
5
SWY
SAFEWAY INC
SWY
+$620M

Sector Composition

Rank Sector Weight
1 Healthcare 13.67%
2 Technology 13.6%
3 Financials 13.57%
4 Industrials 10.71%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
$1.37B 0.09%
20,025,301
+452,898
+2% +$31.3M
STX icon
227
Seagate
STX
$182B
$1.36B 0.09%
26,226,714
+1,802,991
+7% +$107M
EIX icon
228
Edison International
EIX
$28.2B
$1.36B 0.09%
21,738,604
+2,333,526
+12% +$152M
PPL
229
PPL Corp
PPL
$26.5B
$1.35B 0.09%
42,958,269
+3,608,323
+9% +$116M
DFS
230
DELISTED
Discover Financial Services
DFS
$1.34B 0.09%
23,867,762
-67,947
-0.3% -$4.02M
PCAR icon
231
PACCAR
PCAR
$70B
$1.34B 0.09%
31,869,713
+2,166,759
+7% +$92.1M
AA icon
232
Alcoa
AA
$11.6B
$1.34B 0.09%
43,137,669
+3,932,273
+10% +$141M
WDC icon
233
Western Digital
WDC
$177B
$1.34B 0.09%
19,460,241
+696,831
+4% +$54.5M
SIAL
234
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.34B 0.09%
9,679,382
-417,784
-4% -$57.6M
CLX icon
235
Clorox
CLX
$12B
$1.34B 0.09%
12,121,556
+1,914,269
+19% +$208M
DVN icon
236
Devon Energy
DVN
$50.8B
$1.34B 0.09%
22,154,267
+1,197,019
+6% +$73M
NFLX icon
237
Netflix
NFLX
$308B
$1.33B 0.09%
223,870,920
+8,592,570
+4% +$52.1M
LO
238
DELISTED
LORILLARD INC COM STK
LO
$1.33B 0.09%
20,346,545
+665,952
+3% +$44.3M
AMP icon
239
Ameriprise Financial
AMP
$48.6B
$1.32B 0.09%
10,062,090
+229,148
+2% +$30.2M
BEN icon
240
Franklin Resources
BEN
$18.4B
$1.31B 0.09%
25,519,118
-151,274
-0.6% -$8.03M
ES icon
241
Eversource Energy
ES
$27.1B
$1.31B 0.09%
25,867,153
+1,128,262
+5% +$59.4M
CMI icon
242
Cummins
CMI
$87.3B
$1.3B 0.09%
9,392,612
+257,615
+3% +$36.3M
EW icon
243
Edwards Lifesciences
EW
$50.8B
$1.3B 0.09%
54,801,894
+2,811,384
+5% +$63.1M
PEG icon
244
Public Service Enterprise Group
PEG
$38.2B
$1.29B 0.09%
30,882,518
+1,893,252
+7% +$79.1M
KDP icon
245
Keurig Dr Pepper
KDP
$42.6B
$1.29B 0.09%
16,483,733
+575,930
+4% +$44.5M
CAG icon
246
Conagra Brands
CAG
$7.13B
$1.29B 0.09%
45,461,646
+1,842,396
+4% +$50.8M
APA icon
247
APA Corp
APA
$12.8B
$1.29B 0.09%
21,405,557
+1,096,711
+5% +$69M
MAR icon
248
Marriott International
MAR
$93B
$1.29B 0.09%
16,062,548
+394,299
+3% +$31.4M
UAL icon
249
United Airlines
UAL
$41.6B
$1.29B 0.09%
19,184,129
-2,406,880
-11% -$163M
TROW icon
250
T. Rowe Price
TROW
$23.9B
$1.29B 0.09%
15,890,636
+610,339
+4% +$50.3M
8 9
10
11 12

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q1 2015 Portfolio in Review

As of Q1 2015, Vanguard Group held 4,228 positions worth $1.47T, up 6.2% from $1.39T the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vanguard Group deployed $66B of net new capital in Q1 2015, opening 181 new positions and adding to 3,456 existing holdings. Its largest new stake was UBS Group: 57,940,325 shares worth $1.09B.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $637M trimmed.

  • Vanguard Group's largest Q1 2015 buy was UBS Group: 57,940,325 shares worth $1.09B.
  • Vanguard Group added most to Allergan plc in Q1 2015, an estimated $2.18B increase.
  • Vanguard Group's biggest Q1 2015 reduction was Apple, cutting an estimated $637M.
  • Vanguard Group fully exited Allergan Inc in Q1 2015, selling an estimated $3.42B.
  • Vanguard Group's ten largest holdings make up 12% of its $1.47T portfolio in Q1 2015.
  • Vanguard Group opened 181 new positions and closed 75 in Q1 2015.
  • Vanguard Group's portfolio value rose 6.2% quarter-over-quarter to $1.47T.

Based on Vanguard Group's 13F filing for Q1 2015, filed 14 May 2015.