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 |
AGN
Allergan plc
AGN
|
+$2.18B |
| 2 |
Medtronic
MDT
|
+$2.06B |
| 3 |
Microsoft
MSFT
|
+$1.61B |
| 4 |
Procter & Gamble
PG
|
+$1.47B |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
KEG
2551
DELISTED
KEY ENERGY SERVICES INC
KEG
| $12.3M | ﹤0.01% |
6,735,702
+210,033
| +3% | +$382K |
|
|
PBPB
2552
DELISTED
Potbelly
PBPB
| $12.2M | ﹤0.01% |
893,112
+110,075
| +14% | +$1.53M |
|
|
JIVE
2553
DELISTED
Jive Software, Inc.
JIVE
| $12.2M | ﹤0.01% |
2,377,608
+69,602
| +3% | +$379K |
|
|
AXAS
2554
DELISTED
Abraxas Petroleum Corp
AXAS
| $12.1M | ﹤0.01% |
186,684
-20,850
| -10% | -$1.29M |
|
|
OPWR
2555
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $12.1M | ﹤0.01% |
1,197,110
+143,649
| +14% | +$1.75M |
|
2556
Xencor
XNCR
$1.55B
| $12.1M | ﹤0.01% |
790,831
+372,878
| +89% | +$5.88M |
|
|
FPRX
2557
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $12.1M | ﹤0.01% |
529,717
+218,238
| +70% | +$5.51M |
|
|
MCHB
2558
Mechanics Bancorp
MCHB
$3.68B
| $12.1M | ﹤0.01% |
660,020
+342,438
| +108% | +$6.04M |
|
|
XOMA
2559
DELISTED
Xoma
XOMA
| $12.1M | ﹤0.01% |
165,789
+33,862
| +26% | +$2.49M |
|
2560
Shake Shack
SHAK
$2.87B
| $12M | ﹤0.01% |
+239,584
| New | +$10.8M |
|
|
IMMU
2561
DELISTED
Immunomedics Inc
IMMU
| $12M | ﹤0.01% |
3,126,554
-348,893
| -10% | -$1.52M |
|
|
RCAP
2562
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $12M | ﹤0.01% |
1,123,529
+106,944
| +11% | +$1.14M |
|
|
SQBK
2563
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $11.9M | ﹤0.01% |
446,198
+22,000
| +5% | +$551K |
|
|
MRGE
2564
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $11.9M | ﹤0.01% |
2,661,870
+495,487
| +23% | +$2.07M |
|
2565
Builders FirstSource
BLDR
$8.04B
| $11.8M | ﹤0.01% |
1,776,223
+77,164
| +5% | +$482K |
|
2566
W&T Offshore
WTI
$518M
| $11.8M | ﹤0.01% |
2,308,103
+606
| +0% | +$3.52K |
|
2567
RE/MAX Holdings
RMAX
$242M
| $11.7M | ﹤0.01% |
353,641
+34,144
| +11% | +$1.16M |
|
|
MSFG
2568
DELISTED
MainSource Financial Group Inc
MSFG
| $11.7M | ﹤0.01% |
593,905
+9,177
| +2% | +$178K |
|
2569
Heritage Insurance Holdings
HRTG
$991M
| $11.6M | ﹤0.01% |
529,056
+107,585
| +26% | +$2.18M |
|
2570
Vanda Pharmaceuticals
VNDA
$302M
| $11.6M | ﹤0.01% |
1,248,686
+68,159
| +6% | +$770K |
|
2571
Vicor
VICR
$10.2B
| $11.6M | ﹤0.01% |
763,638
+17,550
| +2% | +$227K |
|
|
LBAI
2572
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.6M | ﹤0.01% |
1,006,147
+34,201
| +4% | +$382K |
|
|
JONE
2573
DELISTED
Jones Energy, Inc.
JONE
| $11.6M | ﹤0.01% |
69,936
+31,862
| +84% | +$5.6M |
|
2574
Pan American Silver
PAAS
$21.6B
| $11.5M | ﹤0.01% |
+1,316,627
| New | +$13.5M |
|
|
ATRS
2575
DELISTED
Antares Pharma, Inc.
ATRS
| $11.5M | ﹤0.01% |
4,256,432
+296,670
| +7% | +$753K |
|
Similar funds
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.