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 | |
|---|---|---|---|---|---|---|
3101
Paramount Gold Nevada
PZG
$124M
| $4.04M | ﹤0.01% |
4,003,424
+277,313
| +7% | +$327K |
|
|
AINC
3102
DELISTED
Ashford Inc.
AINC
| $4.02M | ﹤0.01% |
33,873
+1,685
| +5% | +$208K |
|
|
RST
3103
DELISTED
ROSETTA STONE INC
RST
| $4.02M | ﹤0.01% |
528,457
+13,506
| +3% | +$123K |
|
|
AY
3104
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.01M | ﹤0.01% |
118,763
+71,744
| +153% | +$2.34M |
|
3105
Gaia
GAIA
$48.4M
| $4M | ﹤0.01% |
548,356
+1,164
| +0.2% | +$8.23K |
|
3106
Silvercrest Asset Management
SAMG
$79.9M
| $4M | ﹤0.01% |
280,411
+49,244
| +21% | +$700K |
|
|
JGW
3107
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $3.99M | ﹤0.01% |
384,396
+21,252
| +6% | +$213K |
|
|
ICAD
3108
DELISTED
iCAD Inc
ICAD
| $3.99M | ﹤0.01% |
416,054
+24,291
| +6% | +$230K |
|
|
PMD
3109
DELISTED
Psychemedics Corporation
PMD
| $3.98M | ﹤0.01% |
239,937
+1,000
| +0.4% | +$15.6K |
|
|
BXE
3110
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.98M | ﹤0.01% |
+327,611
| New | +$4.32M |
|
|
FRBK
3111
DELISTED
Republic First Bancorp Inc
FRBK
| $3.98M | ﹤0.01% |
1,095,522
+12,897
| +1% | +$45.4K |
|
|
MFSF
3112
DELISTED
MutualFirst Financial Inc
MFSF
| $3.96M | ﹤0.01% |
171,645
+600
| +0.4% | +$13.6K |
|
|
SGM
3113
DELISTED
Stonegate Mortgage Corporation
SGM
| $3.89M | ﹤0.01% |
359,741
+28,718
| +9% | +$302K |
|
|
SNOW
3114
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.89M | ﹤0.01% |
446,000
+44,434
| +11% | +$435K |
|
|
AGTC
3115
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.86M | ﹤0.01% |
193,329
+42,011
| +28% | +$939K |
|
|
STRR
3116
DELISTED
Star Equity Holdings
STRR
| $3.86M | ﹤0.01% |
17,010
+134
| +0.8% | +$29.3K |
|
|
FRSH
3117
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $3.86M | ﹤0.01% |
212,824
+1,338
| +0.6% | +$18.4K |
|
|
IMN
3118
DELISTED
Imation
IMN
| $3.86M | ﹤0.01% |
958,091
+72,641
| +8% | +$289K |
|
|
LNCO
3119
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.83M | ﹤0.01% |
400,500
+76,374
| +24% | +$820K |
|
3120
Johnson Outdoors
JOUT
$505M
| $3.83M | ﹤0.01% |
115,653
+1,223
| +1% | +$38K |
|
3121
Cardiff Oncology
CRDF
$77.2M
| $3.83M | ﹤0.01% |
7,807
+2,510
| +47% | +$1.07M |
|
|
NCFT
3122
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $3.83M | ﹤0.01% |
149,697
+7,896
| +6% | +$167K |
|
|
CIO
3123
DELISTED
City Office REIT
CIO
| $3.82M | ﹤0.01% |
299,811
+27,517
| +10% | +$349K |
|
|
PSUN
3124
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $3.81M | ﹤0.01% |
1,381,066
+142,632
| +12% | +$397K |
|
|
SIEN
3125
DELISTED
Sientra, Inc.
SIEN
| $3.79M | ﹤0.01% |
19,757
+2,639
| +15% | +$451K |
|
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.