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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
+538.57%
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
VER
251
DELISTED
VEREIT, Inc.
VER
$1.28B 0.09%
26,026,391
+1,128,143
+5% +$54M
DLR icon
252
Digital Realty Trust
DLR
$70.9B
$1.28B 0.09%
19,420,552
+775,237
+4% +$53.2M
BRCM
253
DELISTED
BROADCOM CORP CL-A
BRCM
$1.27B 0.09%
29,425,208
+1,168,709
+4% +$51M
UDR icon
254
UDR
UDR
$12.4B
$1.26B 0.09%
37,163,268
+1,802,115
+5% +$59.2M
HCA icon
255
HCA Healthcare
HCA
$87.6B
$1.26B 0.09%
16,806,149
+4,776,247
+40% +$343M
DLTR icon
256
Dollar Tree
DLTR
$24.9B
$1.26B 0.09%
15,562,319
+748,114
+5% +$56.8M
ZTS icon
257
Zoetis
ZTS
$32.4B
$1.26B 0.09%
27,143,738
-229,370
-0.8% -$10.3M
RAI
258
DELISTED
Reynolds American Inc
RAI
$1.25B 0.09%
36,382,436
+1,837,338
+5% +$64.4M
BMRN icon
259
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.25B 0.08%
10,021,019
+1,173,018
+13% +$124M
ADI icon
260
Analog Devices
ADI
$176B
$1.25B 0.08%
19,765,400
+207,282
+1% +$11.8M
NOV icon
261
NOV
NOV
$6.91B
$1.24B 0.08%
24,788,583
+834,349
+3% +$45.3M
WHR icon
262
Whirlpool
WHR
$2.58B
$1.24B 0.08%
6,119,751
+315,509
+5% +$64.1M
DVA icon
263
DaVita
DVA
$15.2B
$1.24B 0.08%
15,207,684
+832,772
+6% +$63.9M
MTB icon
264
M&T Bank
MTB
$36B
$1.24B 0.08%
9,727,436
+473,881
+5% +$57.4M
SYY icon
265
Sysco
SYY
$40.4B
$1.23B 0.08%
32,570,330
+1,330,962
+4% +$52.4M
LVLT
266
DELISTED
Level 3 Communications Inc
LVLT
$1.22B 0.08%
22,600,903
+1,009,145
+5% +$52.6M
GWW icon
267
W.W. Grainger
GWW
$64.8B
$1.22B 0.08%
5,156,164
+110,113
+2% +$26.3M
AZO icon
268
AutoZone
AZO
$49.3B
$1.21B 0.08%
1,773,356
+37,869
+2% +$23.8M
CCL icon
269
Carnival Corporation Ltd
CCL
$39.2B
$1.21B 0.08%
25,285,455
+1,943,654
+8% +$87.5M
M icon
270
Macy's
M
$6.8B
$1.2B 0.08%
18,550,333
+337,131
+2% +$21.7M
DTE icon
271
DTE Energy
DTE
$29.4B
$1.2B 0.08%
17,485,107
+1,295,589
+8% +$93M
ENDP
272
DELISTED
Endo International plc
ENDP
$1.2B 0.08%
13,328,672
+4,261,583
+47% +$356M
HSP
273
DELISTED
HOSPIRA INC
HSP
$1.19B 0.08%
13,563,254
+580,970
+4% +$45.5M
LUMN icon
274
Lumen
LUMN
$6.57B
$1.17B 0.08%
33,791,180
+1,733,676
+5% +$64.7M
GPC icon
275
Genuine Parts
GPC
$17.6B
$1.17B 0.08%
12,509,045
+355,545
+3% +$34.3M
9 10
11
12 13

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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.