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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
SENEA icon
2701
Seneca Foods Class A
SENEA
$1.21B
$8.83M ﹤0.01%
296,153
+7,068
+2% +$192K
CARB
2702
DELISTED
Carbonite Inc
CARB
$8.8M ﹤0.01%
615,334
+39,126
+7% +$569K
PHX
2703
DELISTED
PHX Minerals
PHX
$8.77M ﹤0.01%
443,259
+22,573
+5% +$470K
AGM icon
2704
Federal Agricultural Mortgage
AGM
$2.56B
$8.75M ﹤0.01%
310,518
+6,589
+2% +$196K
IMBI
2705
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$8.73M ﹤0.01%
130,160
+4,557
+4% +$295K
GIC icon
2706
Global Industrial
GIC
$1.49B
$8.72M ﹤0.01%
713,891
+22,779
+3% +$292K
ENTA icon
2707
Enanta Pharmaceuticals
ENTA
$400M
$8.71M ﹤0.01%
284,476
+21,030
+8% +$818K
SNC
2708
DELISTED
State National Companies, Inc.
SNC
$8.7M ﹤0.01%
874,364
+4,639
+0.5% +$46.3K
JMBA
2709
DELISTED
Jamba, Inc.
JMBA
$8.7M ﹤0.01%
591,121
+38,517
+7% +$589K
MBUU icon
2710
Malibu Boats
MBUU
$567M
$8.68M ﹤0.01%
371,904
+37,049
+11% +$770K
STAA icon
2711
STAAR Surgical
STAA
$1.21B
$8.68M ﹤0.01%
1,168,720
+103,418
+10% +$756K
VMEM
2712
DELISTED
VIOLIN MEMORY, INC.
VMEM
$8.68M ﹤0.01%
575,335
+85,665
+17% +$1.37M
RVNC
2713
DELISTED
Revance Therapeutics, Inc.
RVNC
$8.66M ﹤0.01%
417,772
+33,874
+9% +$585K
AIQ
2714
DELISTED
Alliance Healthcare Services
AIQ
$8.65M ﹤0.01%
390,016
-30,897
-7% -$709K
VIVS
2715
VivoSim Labs
VIVS
$1.64M
$8.63M ﹤0.01%
10,162
+771
+8% +$1.06M
IBCP icon
2716
Independent Bank Corp
IBCP
$844M
$8.61M ﹤0.01%
671,065
+26,769
+4% +$340K
INGN icon
2717
Inogen
INGN
$164M
$8.6M ﹤0.01%
268,782
+69,755
+35% +$2.25M
MELI icon
2718
Mercado Libre
MELI
$92.3B
$8.58M ﹤0.01%
70,053
+4,720
+7% +$597K
VOXX
2719
DELISTED
VOXX International Corporation Class A
VOXX
$8.56M ﹤0.01%
934,903
+76,389
+9% +$648K
CUNB
2720
DELISTED
CU Bancorp
CUNB
$8.55M ﹤0.01%
375,892
+210,783
+128% +$4.45M
VSTM icon
2721
Verastem
VSTM
$610M
$8.55M ﹤0.01%
70,038
+21,738
+45% +$2.28M
MBWM icon
2722
Mercantile Bank Corp
MBWM
$1.05B
$8.53M ﹤0.01%
436,286
+5,093
+1% +$98.8K
CDI
2723
DELISTED
CDI Corp.
CDI
$8.51M ﹤0.01%
605,925
+24,297
+4% +$397K
TK icon
2724
Teekay
TK
$985M
$8.5M ﹤0.01%
182,571
+65,951
+57% +$2.95M
EGRX
2725
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8.48M ﹤0.01%
202,455
+167,513
+479% +$4.75M
107 108
109
110 111

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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.