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 | |
|---|---|---|---|---|---|---|
2876
Boot Barn
BOOT
$4.95B
| $6.24M | ﹤0.01% |
260,950
+121,172
| +87% | +$2.7M |
|
|
INOV
2877
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.24M | ﹤0.01% |
+206,465
| New | +$6.19M |
|
|
AUQ
2878
DELISTED
AURICO GOLD INC COM
AUQ
| $6.23M | ﹤0.01% |
+2,248,892
| New | +$7.84M |
|
|
TSYS
2879
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $6.22M | ﹤0.01% |
1,625,051
+48,200
| +3% | +$154K |
|
|
MRLN
2880
DELISTED
Marlin Business Services Corp
MRLN
| $6.22M | ﹤0.01% |
310,622
+5,466
| +2% | +$102K |
|
|
REXI
2881
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $6.22M | ﹤0.01% |
683,208
-92,959
| -12% | -$836K |
|
|
APEX
2882
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $6.22M | ﹤0.01% |
10,636
+10
| +0.1% | +$5.57K |
|
|
STML
2883
DELISTED
Stemline Therapeutics, Inc.
STML
| $6.21M | ﹤0.01% |
428,954
+120,071
| +39% | +$1.84M |
|
|
SZYM
2884
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $6.19M | ﹤0.01% |
2,165,070
-734,574
| -25% | -$1.88M |
|
|
OCLR
2885
DELISTED
Oclaro Inc.
OCLR
| $6.17M | ﹤0.01% |
3,117,260
+13,595
| +0.4% | +$22.7K |
|
|
CSBK
2886
DELISTED
Clifton Bancorp Inc.
CSBK
| $6.16M | ﹤0.01% |
436,685
+18,569
| +4% | +$251K |
|
|
NSU
2887
DELISTED
Nevsun Resources Ltd.
NSU
| $6.16M | ﹤0.01% |
+1,816,846
| New | +$6.49M |
|
2888
Independence Realty Trust
IRT
$4.07B
| $6.15M | ﹤0.01% |
648,303
+36,426
| +6% | +$343K |
|
|
TNAV
2889
DELISTED
Telenav Inc.
TNAV
| $6.15M | ﹤0.01% |
776,421
+68,727
| +10% | +$529K |
|
2890
Universal Logistics Holdings
ULH
$529M
| $6.14M | ﹤0.01% |
243,902
+6,224
| +3% | +$157K |
|
|
FFNW
2891
DELISTED
First Financial Northwest, Inc
FFNW
| $6.14M | ﹤0.01% |
497,242
-15
| -0% | -$182 |
|
|
DEA
2892
Easterly Government Properties
DEA
$1.18B
| $6.14M | ﹤0.01% |
+153,000
| New | +$6.11M |
|
|
GDP
2893
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $6.13M | ﹤0.01% |
1,728,083
+27,934
| +2% | +$92.6K |
|
2894
Harvard Bioscience
HBIO
$29.2M
| $6.13M | ﹤0.01% |
105,393
+3,198
| +3% | +$172K |
|
2895
NeoGenomics
NEO
$2.13B
| $6.12M | ﹤0.01% |
1,310,781
+115,997
| +10% | +$504K |
|
|
TBNK
2896
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.12M | ﹤0.01% |
257,474
+4,002
| +2% | +$87.6K |
|
2897
Vishay Precision Group
VPG
$914M
| $6.1M | ﹤0.01% |
382,857
+8,445
| +2% | +$135K |
|
|
VCRA
2898
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.09M | ﹤0.01% |
614,028
+11,290
| +2% | +$111K |
|
2899
Winmark
WINA
$1.32B
| $6.08M | ﹤0.01% |
69,407
+1,950
| +3% | +$160K |
|
|
RPRX
2900
DELISTED
Repros Therapeutics Inc.
RPRX
| $6.07M | ﹤0.01% |
706,907
+56,682
| +9% | +$507K |
|
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.