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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
MCRI icon
2851
Monarch Casino & Resort
MCRI
$2.23B
$6.62M ﹤0.01%
345,839
+5,300
+2% +$94.7K
GLNG icon
2852
Golar LNG
GLNG
$5.13B
$6.61M ﹤0.01%
198,655
+167,043
+528% +$5.35M
BELFB
2853
Bel Fuse Inc Class B
BELFB
$4.21B
$6.61M ﹤0.01%
347,159
+10,745
+3% +$237K
MIC
2854
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.6M ﹤0.01%
80,222
-105,856
-57% -$8.05M
CLAR icon
2855
Clarus
CLAR
$143M
$6.58M ﹤0.01%
699,517
+77,416
+12% +$581K
LF
2856
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$6.57M ﹤0.01%
3,013,935
-797,659
-21% -$2.28M
CCBG icon
2857
Capital City Bank Group
CCBG
$890M
$6.55M ﹤0.01%
402,943
+12,033
+3% +$185K
AGI icon
2858
Alamos Gold
AGI
$13.9B
$6.53M ﹤0.01%
+1,114,581
New +$7.04M
KONA
2859
DELISTED
Kona Grill, Inc.
KONA
$6.5M ﹤0.01%
228,687
+18,258
+9% +$454K
DEST
2860
DELISTED
Destination Maternity Corporation
DEST
$6.49M ﹤0.01%
430,958
+28,963
+7% +$455K
FLXS icon
2861
Flexsteel Industries
FLXS
$311M
$6.46M ﹤0.01%
206,539
-378
-0.2% -$11.6K
SGA icon
2862
Saga Communications
SGA
$63.9M
$6.42M ﹤0.01%
144,217
+629
+0.4% +$26.2K
HNH
2863
DELISTED
Handy & Harman Holdings Ltd.
HNH
$6.42M ﹤0.01%
156,319
+3,591
+2% +$157K
LJPC
2864
DELISTED
La Jolla Pharmaceutical Company
LJPC
$6.41M ﹤0.01%
350,270
+23,026
+7% +$467K
CCXI
2865
DELISTED
ChemoCentryx, Inc.
CCXI
$6.41M ﹤0.01%
848,751
+21,121
+3% +$165K
REIS
2866
DELISTED
Reis, Inc.
REIS
$6.39M ﹤0.01%
249,417
-135
-0.1% -$3.29K
IAG icon
2867
IAMGOLD
IAG
$10.5B
$6.38M ﹤0.01%
+3,409,679
New +$8.39M
DRRX
2868
DELISTED
DURECT Corp
DRRX
$6.37M ﹤0.01%
333,564
+4,472
+1% +$53.2K
CLCT
2869
DELISTED
Collectors Universe
CLCT
$6.36M ﹤0.01%
281,699
+6,509
+2% +$146K
SNAK
2870
DELISTED
Inventure Foods, Inc.
SNAK
$6.31M ﹤0.01%
564,202
+58,630
+12% +$643K
QNST icon
2871
QuinStreet
QNST
$1.21B
$6.3M ﹤0.01%
1,059,569
+28,881
+3% +$176K
VRNS icon
2872
Varonis Systems
VRNS
$5B
$6.29M ﹤0.01%
735,255
+75,120
+11% +$801K
ESIO
2873
DELISTED
Electro Scientific Industries
ESIO
$6.28M ﹤0.01%
1,015,915
+26,999
+3% +$182K
MFLX
2874
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$6.27M ﹤0.01%
343,037
+17,443
+5% +$274K
NG icon
2875
NovaGold Resources
NG
$3.33B
$6.24M ﹤0.01%
+2,109,158
New +$7.39M
113 114
115
116 117

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Two Sigma Advisers
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Comerica Bank
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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.