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 | |
|---|---|---|---|---|---|---|
|
HABT
2976
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.3M | ﹤0.01% |
164,937
+155,735
| +1,692% | +$4.92M |
|
|
AVHI
2977
DELISTED
A V Homes, Inc.
AVHI
| $5.29M | ﹤0.01% |
331,725
+5,855
| +2% | +$88.9K |
|
2978
Magnite
MGNI
$3.55B
| $5.28M | ﹤0.01% |
294,837
+2,531
| +0.9% | +$42.7K |
|
2979
Scorpio Tankers
STNG
$3.81B
| $5.28M | ﹤0.01% |
56,069
+28,189
| +101% | +$2.45M |
|
|
RNDY
2980
DELISTED
ROUNDYS INC COM STK
RNDY
| $5.28M | ﹤0.01% |
1,079,495
+17,879
| +2% | +$76K |
|
|
DERM
2981
DELISTED
Dermira, Inc.
DERM
| $5.28M | ﹤0.01% |
343,654
+49,121
| +17% | +$825K |
|
|
CHMI
2982
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $5.25M | ﹤0.01% |
297,629
+19,109
| +7% | +$336K |
|
|
TSRE
2983
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $5.25M | ﹤0.01% |
732,507
+13,032
| +2% | +$100K |
|
|
XENT
2984
DELISTED
Intersect ENT, Inc
XENT
| $5.24M | ﹤0.01% |
202,741
+31,924
| +19% | +$730K |
|
2985
Genie Energy
GNE
$384M
| $5.23M | ﹤0.01% |
657,399
+4,500
| +0.7% | +$30.3K |
|
|
UBP
2986
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $5.22M | ﹤0.01% |
277,613
| – | – |
|
|
PCBK
2987
DELISTED
Pacific Continental Corp
PCBK
| $5.21M | ﹤0.01% |
394,403
+14,522
| +4% | +$193K |
|
|
AMNB
2988
DELISTED
American National Bankshares Inc
AMNB
| $5.21M | ﹤0.01% |
230,904
+2,965
| +1% | +$66.9K |
|
|
PWOD
2989
DELISTED
Penns Woods Bancorp
PWOD
| $5.21M | ﹤0.01% |
159,743
+4,020
| +3% | +$125K |
|
|
BLMT
2990
DELISTED
BSB Bancorp, Inc.
BLMT
| $5.19M | ﹤0.01% |
262,382
+1,400
| +0.5% | +$26.5K |
|
|
TIS
2991
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.18M | ﹤0.01% |
192,216
+3,007
| +2% | +$82.6K |
|
2992
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $5.17M | ﹤0.01% |
78,825
-4,200
| -5% | -$276K |
|
2993
Crawford & Co Class B
CRD.B
$604M
| $5.15M | ﹤0.01% |
596,202
+3,124
| +0.5% | +$29K |
|
|
USAP
2994
DELISTED
Universal Stainless & Alloy
USAP
| $5.1M | ﹤0.01% |
194,474
+4,328
| +2% | +$101K |
|
|
BLCM
2995
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $5.08M | ﹤0.01% |
21,917
+15,417
| +237% | +$3.73M |
|
|
EGLE
2996
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.05M | ﹤0.01% |
4,886
+960
| +24% | +$1.43M |
|
|
PPP
2997
DELISTED
Primero Mining Corp
PPP
| $5.04M | ﹤0.01% |
+1,470,941
| New | +$5.41M |
|
2998
Escalade
ESCA
$311M
| $5.03M | ﹤0.01% |
289,518
+3,474
| +1% | +$55K |
|
|
ZEUS
2999
DELISTED
Olympic Steel
ZEUS
| $5.03M | ﹤0.01% |
373,676
-9,489
| -2% | -$140K |
|
3000
Lee Enterprises
LEE
$182M
| $5M | ﹤0.01% |
157,638
+2,986
| +2% | +$92K |
|
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.