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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
PERY
2601
DELISTED
Perry Ellis International Inc
PERY
$11M ﹤0.01%
473,253
+11,692
+3% +$280K
AVAL icon
2602
Grupo Aval
AVAL
$6.01B
$10.9M ﹤0.01%
1,219,868
-16,278
-1% -$159K
AAMC
2603
DELISTED
Altisource Asset Management Corp
AAMC
$10.9M ﹤0.01%
100,453
+3,609
+4% +$463K
DSPG
2604
DELISTED
DSP Group Inc
DSPG
$10.9M ﹤0.01%
912,316
+38,450
+4% +$430K
CHGG icon
2605
Chegg
CHGG
$102M
$10.9M ﹤0.01%
1,374,695
+263,809
+24% +$1.96M
CRAI icon
2606
CRA International
CRAI
$1.06B
$10.9M ﹤0.01%
349,947
+13,967
+4% +$424K
SCMP
2607
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$10.9M ﹤0.01%
697,838
+126,074
+22% +$1.95M
FBNC icon
2608
First Bancorp
FBNC
$2.68B
$10.9M ﹤0.01%
618,039
+10,140
+2% +$175K
CLMS
2609
DELISTED
Calamos Asset Management, Inc.
CLMS
$10.8M ﹤0.01%
806,551
+27,544
+4% +$355K
ENOC
2610
DELISTED
EnerNOC, Inc.
ENOC
$10.8M ﹤0.01%
949,593
+111,296
+13% +$1.67M
TBBK icon
2611
The Bancorp
TBBK
$2.84B
$10.8M ﹤0.01%
1,198,614
+66,566
+6% +$606K
YORW icon
2612
York Water
YORW
$514M
$10.8M ﹤0.01%
444,905
+37,779
+9% +$889K
SFXE
2613
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$10.8M ﹤0.01%
2,634,735
+171,287
+7% +$685K
KTWO
2614
DELISTED
K2M Group Holdings, Inc
KTWO
$10.8M ﹤0.01%
488,318
+253,735
+108% +$5.19M
AMPE
2615
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10.8M ﹤0.01%
4,766
+265
+6% +$452K
NC icon
2616
NACCO Industries
NC
$320M
$10.8M ﹤0.01%
889,021
+172,992
+24% +$2.21M
PARR icon
2617
Par Pacific Holdings
PARR
$3.32B
$10.7M ﹤0.01%
462,883
+43,246
+10% +$820K
GTT
2618
DELISTED
GTT Communications, Inc.
GTT
$10.7M ﹤0.01%
567,458
+8,549
+2% +$124K
SUPN icon
2619
Supernus Pharmaceuticals
SUPN
$2.77B
$10.7M ﹤0.01%
885,629
+64,120
+8% +$606K
LIOX
2620
DELISTED
Lionbridge Technologies
LIOX
$10.7M ﹤0.01%
1,868,028
+63,877
+4% +$351K
COHU icon
2621
Cohu
COHU
$2.5B
$10.7M ﹤0.01%
974,652
+17,971
+2% +$203K
PACB icon
2622
Pacific Biosciences
PACB
$370M
$10.6M ﹤0.01%
1,817,658
+190,484
+12% +$1.31M
PAMT
2623
PAMT Corp
PAMT
$297M
$10.6M ﹤0.01%
740,328
+70,464
+11% +$973K
PEBO icon
2624
Peoples Bancorp
PEBO
$1.47B
$10.6M ﹤0.01%
446,425
+111,222
+33% +$2.66M
BANC icon
2625
Banc of California
BANC
$2.97B
$10.5M ﹤0.01%
853,686
+109,178
+15% +$1.22M
103 104
105
106 107

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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.