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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
BHBK
2726
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$8.48M ﹤0.01%
641,537
+35,664
+6% +$466K
MPG
2727
DELISTED
Metaldyne Performance Group Inc.
MPG
$8.47M ﹤0.01%
+469,890
New +$8.71M
LION
2728
DELISTED
Fidelity Southern Corporation
LION
$8.46M ﹤0.01%
501,371
-108
-0% -$1.73K
IMMR icon
2729
Immersion
IMMR
$252M
$8.46M ﹤0.01%
921,780
+58,262
+7% +$515K
BBNK
2730
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$8.46M ﹤0.01%
323,813
+2,984
+0.9% +$68.4K
VTSS
2731
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$8.43M ﹤0.01%
1,587,759
+148,916
+10% +$628K
USAK
2732
DELISTED
USA Truck Inc
USAK
$8.41M ﹤0.01%
303,730
+2,102
+0.7% +$60.7K
SIGM
2733
DELISTED
Sigma Designs Inc
SIGM
$8.4M ﹤0.01%
1,045,840
+55,452
+6% +$396K
AUD
2734
DELISTED
Audacy, Inc.
AUD
$8.35M ﹤0.01%
687,233
+43,509
+7% +$520K
APTS
2735
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8.34M ﹤0.01%
770,787
+63,665
+9% +$645K
TS icon
2736
Tenaris
TS
$26.8B
$8.33M ﹤0.01%
297,386
– –
TAST
2737
DELISTED
Carrols Restaurant Group, Inc.
TAST
$8.28M ﹤0.01%
998,346
+41,659
+4% +$334K
CRIS icon
2738
Curis
CRIS
$7.83M
$8.25M ﹤0.01%
1,719
+212
+14% +$1.02M
EMCI
2739
DELISTED
EMC INS Group Inc
EMCI
$8.22M ﹤0.01%
364,848
+42,037
+13% +$913K
MXWL
2740
DELISTED
Maxwell Technologies Inc
MXWL
$8.22M ﹤0.01%
1,019,946
+44,836
+5% +$342K
AFOP
2741
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$8.22M ﹤0.01%
471,881
+35,182
+8% +$568K
PRMW
2742
DELISTED
Primo Water Corporation
PRMW
$8.22M ﹤0.01%
+877,216
New +$7.39M
CECO icon
2743
Ceco Environmental
CECO
$4.14B
$8.21M ﹤0.01%
774,265
+25,341
+3% +$344K
MRTX
2744
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.17M ﹤0.01%
278,554
+62,538
+29% +$1.47M
AAV
2745
DELISTED
Advantage Oil & Gas Ltd
AAV
$8.14M ﹤0.01%
+1,518,251
New +$7.37M
KOPN icon
2746
Kopin
KOPN
$791M
$8.12M ﹤0.01%
2,305,665
+46,727
+2% +$181K
NATL
2747
DELISTED
National Interstate Corporation
NATL
$8.12M ﹤0.01%
288,996
+15,141
+6% +$413K
SRGA
2748
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$8.1M ﹤0.01%
54,629
+1,118
+2% +$170K
NWPX icon
2749
NWPX Infrastructure Inc
NWPX
$1.15B
$8.05M ﹤0.01%
350,732
+18,817
+6% +$459K
KEYW
2750
DELISTED
The KEYW Holding Corporation
KEYW
$8.05M ﹤0.01%
977,558
+115,818
+13% +$1.03M
108 109
110
111 112

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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.