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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
ALR
2951
DELISTED
AlerisLife Inc
ALR
$5.53M ﹤0.01%
124,612
+2,474
+2% +$93.3K
PALI icon
2952
Palisade Bio
PALI
$367M
$5.53M ﹤0.01%
2
– –
OPB
2953
DELISTED
Opus Bank Common Stock
OPB
$5.53M ﹤0.01%
179,115
+39,067
+28% +$1.1M
NUTR
2954
DELISTED
Nutraceutical International Co
NUTR
$5.53M ﹤0.01%
280,538
+2,764
+1% +$52K
WEYS icon
2955
Weyco Group
WEYS
$440M
$5.52M ﹤0.01%
184,651
+2,292
+1% +$64K
TREC
2956
DELISTED
Trecora Resources
TREC
$5.49M ﹤0.01%
450,303
+26,429
+6% +$363K
SHOS
2957
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$5.48M ﹤0.01%
710,168
+29,849
+4% +$356K
MDGL icon
2958
Madrigal Pharmaceuticals
MDGL
$11.8B
$5.46M ﹤0.01%
80,398
+20,267
+34% +$1.74M
AP icon
2959
Ampco-Pittsburgh
AP
$193M
$5.44M ﹤0.01%
311,599
+11,527
+4% +$209K
WIFI
2960
DELISTED
Boingo Wireless, Inc.
WIFI
$5.43M ﹤0.01%
719,944
+79,966
+12% +$621K
HBOS
2961
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$5.41M ﹤0.01%
198,723
+17,805
+10% +$452K
ATLO icon
2962
AMES National
ATLO
$277M
$5.4M ﹤0.01%
217,338
+2,111
+1% +$51.9K
KCLI
2963
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$5.37M ﹤0.01%
116,986
+936
+0.8% +$43.5K
CHRS icon
2964
Coherus Oncology
CHRS
$196M
$5.37M ﹤0.01%
175,543
+103,861
+145% +$2.68M
CRMD icon
2965
CorMedix
CRMD
$584M
$5.36M ﹤0.01%
108,898
+41,803
+62% +$991K
BSTC
2966
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5.35M ﹤0.01%
136,596
+7,884
+6% +$309K
CVGI icon
2967
Commercial Vehicle Group
CVGI
$147M
$5.35M ﹤0.01%
830,233
+26,451
+3% +$160K
UCTT
2968
Ultra Clean Holdings
UCTT
$3.95B
$5.35M ﹤0.01%
747,757
+12,923
+2% +$114K
GYRE icon
2969
Gyre Therapeutics
GYRE
$744M
$5.33M ﹤0.01%
2,278
+107
+5% +$221K
CWST icon
2970
Casella Waste Systems
CWST
$5.69B
$5.31M ﹤0.01%
966,061
+55,030
+6% +$238K
NKSH icon
2971
National Bankshares
NKSH
$268M
$5.31M ﹤0.01%
178,058
+2,402
+1% +$70.6K
JAKK icon
2972
Jakks Pacific
JAKK
$293M
$5.31M ﹤0.01%
77,636
+7,355
+10% +$477K
TSEM icon
2973
Tower Semiconductor
TSEM
$28.5B
$5.31M ﹤0.01%
+312,730
New +$4.8M
PQUE
2974
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$5.31M ﹤0.01%
2,308,455
-736,454
-24% -$1.69M
NOR
2975
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$5.3M ﹤0.01%
254,999
+11,879
+5% +$266K
117 118
119
120 121

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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.