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 | |
|---|---|---|---|---|---|---|
2651
Extreme Networks
EXTR
$3.15B
| $9.9M | ﹤0.01% |
3,133,399
+151,866
| +5% | +$496K |
|
|
ECOM
2652
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $9.88M | ﹤0.01% |
1,019,245
-221,834
| -18% | -$2.46M |
|
|
ENTR
2653
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $9.85M | ﹤0.01% |
3,327,521
+29,146
| +0.9% | +$81.7K |
|
2654
NVE Corp
NVEC
$609M
| $9.82M | ﹤0.01% |
142,554
+1,968
| +1% | +$131K |
|
|
FBNK
2655
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $9.82M | ﹤0.01% |
638,718
-4,312
| -0.7% | -$65.6K |
|
|
ORBC
2656
DELISTED
ORBCOMM, Inc.
ORBC
| $9.79M | ﹤0.01% |
1,639,060
+120,455
| +8% | +$703K |
|
2657
NXP Semiconductors
NXPI
$60.4B
| $9.78M | ﹤0.01% |
97,448
+3,938
| +4% | +$347K |
|
2658
Financial Institutions
FISI
$821M
| $9.78M | ﹤0.01% |
426,407
+17,788
| +4% | +$411K |
|
2659
Heron Therapeutics
HRTX
$92.9M
| $9.74M | ﹤0.01% |
669,311
+93,504
| +16% | +$1.05M |
|
2660
Q2 Holdings
QTWO
$3.92B
| $9.73M | ﹤0.01% |
460,143
+175,022
| +61% | +$3.45M |
|
|
CTIC
2661
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $9.72M | ﹤0.01% |
537,085
+77,814
| +17% | +$1.75M |
|
|
BRSS
2662
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.69M | ﹤0.01% |
627,378
+49,918
| +9% | +$693K |
|
|
REGI
2663
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.67M | ﹤0.01% |
1,049,081
+140,522
| +15% | +$1.28M |
|
|
HTB
2664
HomeTrust Bancshares
HTB
$848M
| $9.67M | ﹤0.01% |
605,583
+18,692
| +3% | +$296K |
|
|
CPRX
2665
DELISTED
Catalyst Pharmaceutical
CPRX
| $9.65M | ﹤0.01% |
2,228,589
+280,740
| +14% | +$1.01M |
|
2666
FuelCell Energy
FCEL
$1.63B
| $9.63M | ﹤0.01% |
1,783
+128
| +8% | +$710K |
|
|
PHIIK
2667
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $9.6M | ﹤0.01% |
319,258
+10,947
| +4% | +$365K |
|
|
SWIR
2668
DELISTED
Sierra Wireless
SWIR
| $9.58M | ﹤0.01% |
+289,562
| New | +$10.9M |
|
|
TLGT
2669
DELISTED
Teligent, Inc
TLGT
| $9.57M | ﹤0.01% |
117,286
-1,640
| -1% | -$158K |
|
|
FRM
2670
DELISTED
FURMANITE CORPORATION COM
FRM
| $9.55M | ﹤0.01% |
1,211,095
+66,981
| +6% | +$500K |
|
|
PSIX
2671
Power Solutions International
PSIX
$942M
| $9.5M | ﹤0.01% |
147,766
+8,550
| +6% | +$446K |
|
|
ZVO
2672
DELISTED
Zovio Inc. Common Stock
ZVO
| $9.46M | ﹤0.01% |
980,606
+32,459
| +3% | +$327K |
|
2673
Republic Bancorp
RBCAA
$1.95B
| $9.46M | ﹤0.01% |
382,645
+14,165
| +4% | +$339K |
|
2674
Ducommun
DCO
$2.98B
| $9.46M | ﹤0.01% |
365,265
-4,547
| -1% | -$118K |
|
2675
STRATTEC Security
STRT
$361M
| $9.46M | ﹤0.01% |
128,088
+5,054
| +4% | +$359K |
|
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.