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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
+538.57%
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
PFG icon
276
Principal Financial Group
PFG
$24.7B
$1.16B 0.08%
22,638,135
+1,083,827
+5% +$54.5M
MNK
277
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.16B 0.08%
9,157,068
+575,451
+7% +$65.8M
LNC icon
278
Lincoln National
LNC
$8.78B
$1.15B 0.08%
19,999,645
+679,146
+4% +$37.9M
STI
279
DELISTED
SunTrust Banks, Inc.
STI
$1.15B 0.08%
27,946,847
+939,624
+3% +$38.1M
NI icon
280
NiSource
NI
$21.4B
$1.14B 0.08%
65,736,398
+2,832,623
+5% +$48M
CF icon
281
CF Industries
CF
$18.6B
$1.14B 0.08%
20,080,100
+83,215
+0.4% +$4.96M
KMX icon
282
CarMax
KMX
$8.23B
$1.13B 0.08%
16,417,073
+371,403
+2% +$24.2M
MJN
283
DELISTED
Mead Johnson Nutrition Company
MJN
$1.13B 0.08%
11,237,256
+414,362
+4% +$41.8M
FCX icon
284
Freeport-McMoran
FCX
$90.8B
$1.12B 0.08%
58,999,063
+2,168,281
+4% +$42.9M
HBI
285
DELISTED
Hanesbrands
HBI
$1.12B 0.08%
33,358,613
+6,673,873
+25% +$202M
LNG icon
286
Cheniere Energy
LNG
$54.5B
$1.11B 0.08%
14,387,068
+1,050,089
+8% +$78.4M
NBL
287
DELISTED
Noble Energy, Inc.
NBL
$1.11B 0.08%
22,636,851
+2,591,877
+13% +$121M
BCR
288
DELISTED
CR Bard Inc.
BCR
$1.11B 0.08%
6,607,519
-45,313
-0.7% -$7.77M
OMC icon
289
Omnicom Group
OMC
$21.9B
$1.1B 0.07%
14,094,134
+306,373
+2% +$23.4M
EXR icon
290
Extra Space Storage
EXR
$31.5B
$1.1B 0.07%
16,254,933
+603,116
+4% +$39.6M
RHT
291
DELISTED
Red Hat Inc
RHT
$1.09B 0.07%
14,445,909
+389,708
+3% +$26.4M
LNKD
292
DELISTED
LinkedIn Corporation
LNKD
$1.09B 0.07%
4,375,703
+229,213
+6% +$56.9M
UBS icon
293
UBS Group
UBS
$172B
$1.09B 0.07%
+57,940,325
New +$1.01B
UAA icon
294
Under Armour
UAA
$2.87B
$1.09B 0.07%
27,081,911
+1,423,366
+6% +$52M
TSM icon
295
TSMC
TSM
$2.09T
$1.09B 0.07%
46,220,814
-1,987,380
-4% -$46.8M
ZBH icon
296
Zimmer Biomet
ZBH
$18.5B
$1.08B 0.07%
9,478,765
+385,116
+4% +$43.9M
ILMN icon
297
Illumina
ILMN
$30.8B
$1.08B 0.07%
5,968,009
+350,092
+6% +$65.9M
DRE
298
DELISTED
Duke Realty Corp.
DRE
$1.08B 0.07%
49,454,053
+1,788,072
+4% +$38.4M
BWA icon
299
BorgWarner
BWA
$13.1B
$1.07B 0.07%
20,116,293
+883,652
+5% +$45M
IVZ icon
300
Invesco
IVZ
$13.3B
$1.07B 0.07%
26,922,900
+2,907,846
+12% +$114M
10 11
12
13 14

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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.