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 | |
|---|---|---|---|---|---|---|
2751
Global Indemnity Group
GBLI
| $8.03M | ﹤0.01% |
289,167
+4,789
| +2% | +$130K |
|
|
SGBK
2752
DELISTED
Stonegate Bank
SGBK
| $8.01M | ﹤0.01% |
265,300
+33,371
| +14% | +$961K |
|
2753
Allient
ALNT
$1.92B
| $8M | ﹤0.01% |
361,704
-7,050
| -2% | -$120K |
|
2754
Titan Machinery
TITN
$445M
| $7.98M | ﹤0.01% |
597,993
+46,094
| +8% | +$622K |
|
2755
Century Communities
CCS
$2.03B
| $7.97M | ﹤0.01% |
412,419
+265,411
| +181% | +$4.63M |
|
|
MTSN
2756
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $7.97M | ﹤0.01% |
2,023,085
+192,541
| +11% | +$758K |
|
|
QADA
2757
DELISTED
QAD Inc.
QADA
| $7.96M | ﹤0.01% |
328,816
+128,506
| +64% | +$2.74M |
|
|
BBRG
2758
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $7.95M | ﹤0.01% |
541,319
+27,420
| +5% | +$376K |
|
2759
Citizens
CIA
$192M
| $7.95M | ﹤0.01% |
1,290,788
+28,650
| +2% | +$201K |
|
|
PTVCB
2760
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.95M | ﹤0.01% |
338,830
+10,784
| +3% | +$256K |
|
|
RALY
2761
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $7.94M | ﹤0.01% |
506,224
+49,426
| +11% | +$606K |
|
|
BEAT
2762
DELISTED
BioTelemetry, Inc.
BEAT
| $7.94M | ﹤0.01% |
897,513
+46,136
| +5% | +$466K |
|
2763
Peoples Financial Services
PFIS
$707M
| $7.91M | ﹤0.01% |
176,171
+3,624
| +2% | +$158K |
|
|
LGTY
2764
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.9M | ﹤0.01% |
772,917
+9,945
| +1% | +$92.1K |
|
|
FLIC
2765
DELISTED
First of Long Island Corp
FLIC
| $7.9M | ﹤0.01% |
464,463
+9,456
| +2% | +$157K |
|
|
CBK
2766
DELISTED
Christopher & Banks Corporation
CBK
| $7.89M | ﹤0.01% |
1,418,899
+86,914
| +7% | +$461K |
|
2767
Central Garden & Pet Co
CENT
$2.8B
| $7.88M | ﹤0.01% |
997,715
-29,329
| -3% | -$218K |
|
2768
Arbor Realty Trust
ABR
$998M
| $7.84M | ﹤0.01% |
1,123,744
+57,593
| +5% | +$406K |
|
|
EGIO
2769
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.83M | ﹤0.01% |
53,932
+115
| +0.2% | +$14.6K |
|
|
BFIN
2770
DELISTED
BankFinancial
BFIN
| $7.8M | ﹤0.01% |
593,475
+2,106
| +0.4% | +$25.2K |
|
|
BKYF
2771
DELISTED
BK KY FINL CORP
BKYF
| $7.79M | ﹤0.01% |
158,913
+14,112
| +10% | +$666K |
|
2772
Oppenheimer Holdings
OPY
$1.2B
| $7.79M | ﹤0.01% |
332,118
+11,867
| +4% | +$257K |
|
|
ARAV
2773
DELISTED
Aravive, Inc. Common Stock
ARAV
| $7.78M | ﹤0.01% |
70,606
+40,060
| +131% | +$4.7M |
|
|
CSS
2774
DELISTED
CSS Industries, Inc.
CSS
| $7.77M | ﹤0.01% |
257,835
+5,499
| +2% | +$158K |
|
|
NBBC
2775
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $7.74M | ﹤0.01% |
867,952
+11,166
| +1% | +$94.5K |
|
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.