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 | |
|---|---|---|---|---|---|---|
|
AHRT
2676
AH Realty Trust
AHRT
$517M
| $9.43M | ﹤0.01% |
884,710
+50,632
| +6% | +$534K |
|
|
SCNB
2677
DELISTED
Suffolk Bancorp
SCNB
| $9.43M | ﹤0.01% |
396,733
+10,941
| +3% | +$248K |
|
2678
Orion Group Holdings
ORN
$418M
| $9.41M | ﹤0.01% |
1,061,726
+43,158
| +4% | +$414K |
|
|
NWBO
2679
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $9.39M | ﹤0.01% |
1,273,607
+54,287
| +4% | +$365K |
|
2680
Digi International
DGII
$3.1B
| $9.36M | ﹤0.01% |
937,671
+16,209
| +2% | +$159K |
|
|
OMED
2681
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $9.35M | ﹤0.01% |
362,810
+81,367
| +29% | +$2.06M |
|
2682
Camden National
CAC
$976M
| $9.32M | ﹤0.01% |
350,754
+9,946
| +3% | +$253K |
|
|
GIFI
2683
DELISTED
Gulf Island Fabrication
GIFI
| $9.28M | ﹤0.01% |
624,637
+11,362
| +2% | +$184K |
|
|
PSTB
2684
DELISTED
Park Sterling Corp.
PSTB
| $9.26M | ﹤0.01% |
1,303,814
+44,856
| +4% | +$308K |
|
|
PTX
2685
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $9.16M | ﹤0.01% |
85,676
+16,361
| +24% | +$1.56M |
|
|
QLTY
2686
DELISTED
QUALITY DISTR INC FLA
QLTY
| $9.13M | ﹤0.01% |
884,174
+67,797
| +8% | +$682K |
|
|
SSE
2687
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $9.13M | ﹤0.01% |
2,200,235
-546,137
| -20% | -$2.43M |
|
2688
Comstock Resources
CRK
$3.94B
| $9.12M | ﹤0.01% |
510,872
-141,074
| -22% | -$3.49M |
|
|
UCFC
2689
DELISTED
United Community Financial Corp
UCFC
| $9.11M | ﹤0.01% |
1,668,288
+10,055
| +0.6% | +$53.3K |
|
2690
Kratos Defense & Security Solutions
KTOS
$11.4B
| $9.09M | ﹤0.01% |
1,643,877
+66,198
| +4% | +$357K |
|
|
GBNK
2691
DELISTED
Guaranty Bancorp
GBNK
| $9.07M | ﹤0.01% |
534,884
+2,968
| +0.6% | +$45.3K |
|
2692
Peapack-Gladstone Financial
PGC
$812M
| $9.05M | ﹤0.01% |
418,819
+191,231
| +84% | +$3.73M |
|
2693
Atara Biotherapeutics
ATRA
$76.1M
| $9M | ﹤0.01% |
8,660
+3,494
| +68% | +$2.31M |
|
|
POWR
2694
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $8.98M | ﹤0.01% |
682,564
+34,500
| +5% | +$375K |
|
|
WCIC
2695
DELISTED
WCI Communities, Inc.
WCIC
| $8.98M | ﹤0.01% |
374,850
+54,807
| +17% | +$1.15M |
|
2696
RadNet
RDNT
$5.69B
| $8.95M | ﹤0.01% |
1,065,048
+32,873
| +3% | +$275K |
|
2697
First Community Bankshares
FCBC
$911M
| $8.92M | ﹤0.01% |
508,857
+12,372
| +2% | +$203K |
|
2698
Stoneridge
SRI
$213M
| $8.89M | ﹤0.01% |
787,856
+12,856
| +2% | +$154K |
|
|
OME
2699
DELISTED
Omega Protein
OME
| $8.89M | ﹤0.01% |
649,446
+43,166
| +7% | +$498K |
|
2700
Axcelis
ACLS
$4.33B
| $8.84M | ﹤0.01% |
928,907
+34,537
| +4% | +$357K |
|
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.