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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
SHYF
3001
DELISTED
The Shyft Group
SHYF
$4.98M ﹤0.01%
1,026,373
+24,817
+2% +$129K
BSRR icon
3002
Sierra Bancorp
BSRR
$525M
$4.98M ﹤0.01%
297,941
+14,033
+5% +$230K
UMH
3003
UMH Properties
UMH
$1.36B
$4.97M ﹤0.01%
493,542
+22,062
+5% +$213K
VXUS icon
3004
Vanguard Total International Stock ETF
VXUS
$160B
$4.95M ﹤0.01%
98,399
+46,782
+91% +$2.33M
RNWK
3005
DELISTED
RealNetworks Inc
RNWK
$4.95M ﹤0.01%
735,995
-302,495
-29% -$2.08M
DSCI
3006
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$4.94M ﹤0.01%
582,976
+39,335
+7% +$335K
CLUB
3007
DELISTED
Town Sports International Holdings, Inc.
CLUB
$4.92M ﹤0.01%
723,107
+7,580
+1% +$50.4K
MN
3008
DELISTED
MANNING & NAPIER, INC.
MN
$4.92M ﹤0.01%
378,154
+25,232
+7% +$305K
OMCC
3009
DELISTED
Old Market Capital Corp
OMCC
$4.89M ﹤0.01%
349,210
-1,448
-0.4% -$21.2K
CASC
3010
DELISTED
Cascadian Therapeutics, Inc.
CASC
$4.89M ﹤0.01%
500,227
+121,280
+32% +$1.19M
AE
3011
DELISTED
Adams Resources & Energy Inc
AE
$4.87M ﹤0.01%
72,403
+2,685
+4% +$165K
ESI
3012
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$4.86M ﹤0.01%
715,443
+14,891
+2% +$116K
PZN
3013
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4.81M ﹤0.01%
524,861
+11,844
+2% +$102K
UTMD icon
3014
Utah Medical Products
UTMD
$225M
$4.81M ﹤0.01%
80,328
+2,667
+3% +$157K
LWAY icon
3015
Lifeway Foods
LWAY
$481M
$4.81M ﹤0.01%
224,720
+569
+0.3% +$10.9K
COB
3016
DELISTED
CommunityOne Bancorp
COB
$4.8M ﹤0.01%
487,762
+1,269
+0.3% +$12.8K
MODN
3017
DELISTED
MODEL N, INC.
MODN
$4.79M ﹤0.01%
400,889
+64,018
+19% +$735K
TWIN icon
3018
Twin Disc
TWIN
$348M
$4.79M ﹤0.01%
271,182
+3,799
+1% +$68.7K
EARN
3019
Ellington Residential Mortgage REIT
EARN
$165M
$4.78M ﹤0.01%
291,552
+83,562
+40% +$1.37M
LTM
3020
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$4.77M ﹤0.01%
592,107
– –
EZCH
3021
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$4.76M ﹤0.01%
+248,735
New +$5M
DMRC icon
3022
Digimarc Corp
DMRC
$178M
$4.75M ﹤0.01%
216,420
+20,869
+11% +$532K
HSKA
3023
DELISTED
Heska Corp
HSKA
$4.75M ﹤0.01%
184,051
+25,020
+16% +$528K
FRPT icon
3024
Freshpet
FRPT
$3.22B
$4.74M ﹤0.01%
243,856
+6,832
+3% +$114K
HDNG
3025
DELISTED
Hardinge Inc
HDNG
$4.73M ﹤0.01%
407,735
+86,592
+27% +$991K
119 120
121
122 123

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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.