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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
AROW icon
2576
Arrow Financial
AROW
$652M
$11.5M ﹤0.01%
547,964
+11,387
+2% +$234K
PCO
2577
DELISTED
Pendrell Corporation - Class A
PCO
$11.5M ﹤0.01%
8,855
+303
+4% +$364K
VOT icon
2578
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$11.5M ﹤0.01%
106,440
+2,013
+2% +$210K
CBR
2579
DELISTED
CIBER Inc.
CBR
$11.5M ﹤0.01%
2,787,521
+68,401
+3% +$255K
CVLG icon
2580
Covenant Logistics
CVLG
$872M
$11.4M ﹤0.01%
690,616
+64,736
+10% +$982K
TWOU
2581
DELISTED
2U Inc
TWOU
$11.4M ﹤0.01%
14,862
+1,688
+13% +$967K
CPL
2582
DELISTED
CPFL Energia S.A.
CPL
$11.4M ﹤0.01%
975,807
-29,008
-3% -$347K
GLDD
2583
DELISTED
Great Lakes Dredge & Dock
GLDD
$11.4M ﹤0.01%
1,893,582
+73,932
+4% +$521K
METR
2584
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$11.4M ﹤0.01%
412,488
+1,406
+0.3% +$36.6K
OSIR
2585
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$11.4M ﹤0.01%
646,961
+22,591
+4% +$380K
ASPS icon
2586
Altisource Portfolio Solutions
ASPS
$65.8M
$11.3M ﹤0.01%
110,180
+3,502
+3% +$583K
LFCR icon
2587
Lifecore Biomedical
LFCR
$190M
$11.3M ﹤0.01%
813,001
-22,547
-3% -$312K
GSIG
2588
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$11.3M ﹤0.01%
850,965
+37,122
+5% +$498K
CHUY
2589
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11.3M ﹤0.01%
502,286
+23,859
+5% +$524K
GABC icon
2590
German American Bancorp
GABC
$1.9B
$11.3M ﹤0.01%
576,113
+17,160
+3% +$330K
TAHO
2591
DELISTED
Tahoe Resources Inc
TAHO
$11.3M ﹤0.01%
1,030,185
+793,350
+335% +$10.5M
ACGN
2592
DELISTED
Aceragen Inc
ACGN
$11.3M ﹤0.01%
22,341
+5,151
+30% +$3.14M
BND icon
2593
Vanguard Total Bond Market
BND
$158B
$11.3M ﹤0.01%
134,980
+70,416
+109% +$5.86M
NMIH icon
2594
NMI Holdings
NMIH
$3.36B
$11.2M ﹤0.01%
1,500,951
+165,881
+12% +$1.3M
AVID
2595
DELISTED
Avid Technology Inc
AVID
$11.2M ﹤0.01%
+749,904
New +$10.8M
FLWS icon
2596
1-800-Flowers.com
FLWS
$258M
$11.1M ﹤0.01%
935,670
-30,686
-3% -$313K
WTBA icon
2597
West Bancorporation
WTBA
$485M
$11.1M ﹤0.01%
556,079
+2,164
+0.4% +$37.8K
SP
2598
DELISTED
SP Plus Corporation
SP
$11M ﹤0.01%
503,880
+5,830
+1% +$131K
BBSI icon
2599
Barrett Business Services
BBSI
$804M
$11M ﹤0.01%
1,027,044
+74,704
+8% +$677K
RIGL icon
2600
Rigel Pharmaceuticals
RIGL
$750M
$11M ﹤0.01%
307,692
+8,237
+3% +$226K
102 103
104
105 106

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CWM
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VRS
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FAF
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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.