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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
+538.59%
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
NEWR
2501
DELISTED
New Relic, Inc.
NEWR
$13.4M ﹤0.01%
385,998
+365,998
+1,830% +$12.4M
PLUG icon
2502
Plug Power
PLUG
$3.04B
$13.4M ﹤0.01%
5,158,146
+472,701
+10% +$1.37M
CTWS
2503
DELISTED
Connecticut Water Service Inc
CTWS
$13.3M ﹤0.01%
366,372
-74,707
-17% -$2.74M
ARO
2504
DELISTED
Aeropostale Inc
ARO
$13.3M ﹤0.01%
3,830,608
+452,009
+13% +$1.44M
PGNX
2505
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$13.3M ﹤0.01%
2,220,768
+126,001
+6% +$793K
VRTV
2506
DELISTED
VERITIV CORPORATION
VRTV
$13.3M ﹤0.01%
300,825
-14
-0% -$699
CX icon
2507
Cemex
CX
$16.3B
$13.2M ﹤0.01%
1,573,433
-37,282
-2% -$321K
KE
2508
Kimball Electronics
KE
$628M
$13.2M ﹤0.01%
934,117
+203,590
+28% +$2.44M
WHG icon
2509
Westwood Holdings Group
WHG
$190M
$13.2M ﹤0.01%
218,909
-49,769
-19% -$3.02M
WLB
2510
DELISTED
Westmoreland Coal Company
WLB
$13.2M ﹤0.01%
493,051
+23,315
+5% +$670K
SFE
2511
DELISTED
Safeguard Scientifics, Inc.
SFE
$13.1M ﹤0.01%
721,762
+12,582
+2% +$233K
TPCO
2512
DELISTED
Tribune Publishing Company Common Stock
TPCO
$13M ﹤0.01%
672,302
+69,634
+12% +$1.41M
SFBS
2513
ServisFirst Bancshares
SFBS
$4.86B
$13M ﹤0.01%
789,436
+131,968
+20% +$2.08M
JBSS icon
2514
John B. Sanfilippo & Son
JBSS
$972M
$13M ﹤0.01%
300,510
+659
+0.2% +$25.5K
CNXN icon
2515
PC Connection
CNXN
$2.12B
$12.9M ﹤0.01%
495,132
+9,050
+2% +$222K
HVB
2516
DELISTED
HUDSON VY HLDG CORP
HVB
$12.9M ﹤0.01%
504,746
+35,326
+8% +$908K
CSLT
2517
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$12.9M ﹤0.01%
1,660,886
+98,778
+6% +$845K
EVC icon
2518
Entravision Communication
EVC
$1.1B
$12.8M ﹤0.01%
2,029,014
+98,012
+5% +$648K
FUEL
2519
DELISTED
Rocket Fuel Inc.
FUEL
$12.8M ﹤0.01%
1,395,424
+105,193
+8% +$1.27M
FNHC
2520
DELISTED
FedNat Holding Company Common Stock
FNHC
$12.8M ﹤0.01%
418,952
+21,209
+5% +$607K
CERS icon
2521
Cerus
CERS
$474M
$12.8M ﹤0.01%
3,072,592
+584,158
+23% +$2.99M
RAIL icon
2522
FreightCar America
RAIL
$260M
$12.8M ﹤0.01%
407,635
+21,430
+6% +$595K
OSUR icon
2523
OraSure Technologies
OSUR
$279M
$12.8M ﹤0.01%
1,957,920
-110,959
-5% -$922K
REXX
2524
DELISTED
Rex Energy Corporation
REXX
$12.8M ﹤0.01%
344,217
+22,613
+7% +$929K
OMN
2525
DELISTED
OMNOVA Solutions Inc.
OMN
$12.8M ﹤0.01%
1,499,766
+32,361
+2% +$253K
99 100
101
102 103

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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.