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 | |
|---|---|---|---|---|---|---|
|
GCAP
2901
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.07M | ﹤0.01% |
621,585
+44,333
| +8% | +$406K |
|
2902
Hooker Furnishings Corp
HOFT
$166M
| $6.07M | ﹤0.01% |
318,656
+14,935
| +5% | +$274K |
|
|
GST
2903
DELISTED
Gastar Exploration Inc.
GST
| $6.05M | ﹤0.01% |
2,307,700
-32,894
| -1% | -$85.4K |
|
2904
DMC Global
BOOM
$157M
| $6M | ﹤0.01% |
470,164
+29,613
| +7% | +$433K |
|
2905
Western New England Bancorp
WNEB
$275M
| $6M | ﹤0.01% |
775,877
+21,360
| +3% | +$156K |
|
|
ARQL
2906
DELISTED
Arqule Inc
ARQL
| $5.97M | ﹤0.01% |
2,667,402
+123,220
| +5% | +$196K |
|
|
AUTO
2907
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.96M | ﹤0.01% |
403,735
| – | – |
|
|
ORC
2908
Orchid Island Capital
ORC
$1.31B
| $5.96M | ﹤0.01% |
90,038
+10,273
| +13% | +$692K |
|
|
KEM
2909
DELISTED
KEMET Corporation
KEM
| $5.96M | ﹤0.01% |
1,439,184
+60,645
| +4% | +$251K |
|
|
SKUL
2910
DELISTED
SKULLCANDY INC
SKUL
| $5.95M | ﹤0.01% |
526,878
+65,279
| +14% | +$682K |
|
|
CHFN
2911
DELISTED
Charter Financial Corp
CHFN
| $5.94M | ﹤0.01% |
516,329
+15,900
| +3% | +$183K |
|
|
ZGNX
2912
DELISTED
Zogenix, Inc.
ZGNX
| $5.91M | ﹤0.01% |
539,658
+64,248
| +14% | +$727K |
|
|
SREV
2913
DELISTED
ServiceSource International, Inc.
SREV
| $5.9M | ﹤0.01% |
1,902,848
+65,218
| +4% | +$239K |
|
2914
Tandem Diabetes Care
TNDM
$1.56B
| $5.9M | ﹤0.01% |
46,722
+16,148
| +53% | +$2.1M |
|
2915
Hurco Companies Inc
HURC
$143M
| $5.89M | ﹤0.01% |
178,936
+3,169
| +2% | +$108K |
|
|
STRP
2916
DELISTED
Straight Path Communications Inc.
STRP
| $5.88M | ﹤0.01% |
295,396
+9,800
| +3% | +$186K |
|
|
BVH
2917
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.86M | ﹤0.01% |
62,977
+115
| +0.2% | +$8.76K |
|
2918
Alico
ALCO
$283M
| $5.84M | ﹤0.01% |
114,001
+1,525
| +1% | +$74.5K |
|
|
EEQ
2919
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.83M | ﹤0.01% |
228,028
+41,280
| +22% | +$1.06M |
|
|
DALN
2920
DELISTED
DallasNews
DALN
| $5.83M | ﹤0.01% |
177,128
+901
| +0.5% | +$32.6K |
|
2921
Donegal Group Class A
DGICA
$714M
| $5.83M | ﹤0.01% |
370,758
+11,734
| +3% | +$184K |
|
2922
Fomento Económico Mexicano
FMX
$41.7B
| $5.82M | ﹤0.01% |
62,197
+20,500
| +49% | +$1.83M |
|
|
FBRC
2923
DELISTED
FBR & Co. Common Stock
FBRC
| $5.82M | ﹤0.01% |
251,603
+10,572
| +4% | +$252K |
|
|
XRM
2924
DELISTED
Xerium Technologies Inc (new)
XRM
| $5.81M | ﹤0.01% |
358,315
+2,698
| +0.8% | +$42.1K |
|
2925
Tilly's
TLYS
$128M
| $5.78M | ﹤0.01% |
369,393
+58,889
| +19% | +$786K |
|
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.