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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
CDZI icon
3051
Cadiz
CDZI
$291M
$4.47M ﹤0.01%
435,910
+19,686
+5% +$203K
PMBC
3052
DELISTED
Pacific Mercantile Bancorp
PMBC
$4.47M ﹤0.01%
617,162
+1,600
+0.3% +$11.3K
LCUT icon
3053
Lifetime Brands
LCUT
$210M
$4.46M ﹤0.01%
291,668
+736
+0.3% +$11.5K
CNBKA
3054
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4.45M ﹤0.01%
112,171
-55
-0% -$2.17K
TRAK icon
3055
ReposiTrak
TRAK
$159M
$4.43M ﹤0.01%
321,392
+6,782
+2% +$79.3K
CVO
3056
DELISTED
Cenevo, Inc.
CVO
$4.43M ﹤0.01%
258,578
+11,440
+5% +$185K
TIPT icon
3057
Tiptree Inc
TIPT
$675M
$4.41M ﹤0.01%
665,243
+17,108
+3% +$122K
AMRC icon
3058
Ameresco
AMRC
$1.36B
$4.4M ﹤0.01%
594,956
+17,963
+3% +$119K
TUBE
3059
DELISTED
TubeMogul, Inc.
TUBE
$4.38M ﹤0.01%
317,103
+210,398
+197% +$3.25M
ADUS icon
3060
Addus HomeCare
ADUS
$2.23B
$4.38M ﹤0.01%
190,067
-76,450
-29% -$1.71M
FFKT
3061
DELISTED
Farmers Capital Bank Corp
FFKT
$4.36M ﹤0.01%
187,309
+2,400
+1% +$55.4K
SFY
3062
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$4.35M ﹤0.01%
2,014,931
-350,571
-15% -$909K
WMAR
3063
DELISTED
West Marine Inc
WMAR
$4.34M ﹤0.01%
468,523
+26,617
+6% +$306K
AAOI icon
3064
Applied Optoelectronics
AAOI
$10.9B
$4.34M ﹤0.01%
312,462
+21,291
+7% +$234K
PVG
3065
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.34M ﹤0.01%
+860,184
New +$5.28M
MCHX icon
3066
Marchex
MCHX
$79.7M
$4.33M ﹤0.01%
1,061,614
+16,192
+2% +$68.4K
NATH icon
3067
Nathan's Famous
NATH
$402M
$4.33M ﹤0.01%
79,961
+1,168
+1% +$89.1K
AAC
3068
DELISTED
AAC Holdings
AAC
$4.33M ﹤0.01%
141,461
+28,023
+25% +$822K
CALA
3069
DELISTED
Calithera Biosciences, Inc
CALA
$4.32M ﹤0.01%
13,144
+2,145
+20% +$763K
AOSL icon
3070
Alpha and Omega Semiconductor
AOSL
$1.08B
$4.31M ﹤0.01%
483,948
+18,121
+4% +$161K
TNK icon
3071
Teekay Tankers
TNK
$2.68B
$4.3M ﹤0.01%
93,743
+81,948
+695% +$3.72M
PCTI
3072
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4.29M ﹤0.01%
536,757
+68,248
+15% +$572K
ALIM
3073
DELISTED
Alimera Sciences
ALIM
$4.29M ﹤0.01%
57,065
+2,433
+4% +$191K
GEF.B icon
3074
Greif Class B
GEF.B
$4.21B
$4.23M ﹤0.01%
92,029
– –
TLPH icon
3075
Talphera
TLPH
$74.2M
$4.23M ﹤0.01%
54,792
+6,124
+13% +$801K
121 122
123
124 125

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Two Sigma Advisers
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Comerica Bank
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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.