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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
FNWB icon
3126
First Northwest Bancorp
FNWB
$104M
$3.79M ﹤0.01%
+303,646
New +$3.78M
III icon
3127
Information Services Group
III
$248M
$3.79M ﹤0.01%
949,766
+2,000
+0.2% +$8.06K
UEC icon
3128
Uranium Energy
UEC
$5.57B
$3.78M ﹤0.01%
2,517,312
+105,394
+4% +$149K
HIL
3129
DELISTED
Hill International, Inc. Common Stock
HIL
$3.76M ﹤0.01%
1,048,369
+37,599
+4% +$141K
PLNR
3130
DELISTED
PLANAR SYSTEMS INC
PLNR
$3.76M ﹤0.01%
597,399
+61,400
+11% +$414K
LMIA
3131
DELISTED
LMI Aerospace Inc
LMIA
$3.75M ﹤0.01%
307,512
+5,230
+2% +$71.8K
VOLT
3132
DELISTED
Volt Information Sciences, Inc.
VOLT
$3.75M ﹤0.01%
318,747
+217,374
+214% +$2.6M
EPM icon
3133
Evolution Petroleum
EPM
$131M
$3.74M ﹤0.01%
628,847
+24,510
+4% +$165K
HNRG icon
3134
Hallador Energy
HNRG
$696M
$3.74M ﹤0.01%
319,814
+15,394
+5% +$179K
PRGX
3135
DELISTED
PRGX Global, Inc.
PRGX
$3.73M ﹤0.01%
929,077
+71,831
+8% +$352K
CTRL
3136
DELISTED
Control4 Corporation
CTRL
$3.73M ﹤0.01%
311,074
+43,231
+16% +$590K
NAT icon
3137
Nordic American Tanker
NAT
$1.37B
$3.71M ﹤0.01%
314,168
+20,319
+7% +$215K
MLNX
3138
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.71M ﹤0.01%
81,846
+5,790
+8% +$265K
RVSB icon
3139
Riverview Bancorp
RVSB
$108M
$3.71M ﹤0.01%
814,812
+2,700
+0.3% +$12.1K
HCCI
3140
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.7M ﹤0.01%
316,098
+75,883
+32% +$946K
DJCO icon
3141
Daily Journal
DJCO
$778M
$3.69M ﹤0.01%
20,165
+585
+3% +$116K
CPA icon
3142
Copa Holdings
CPA
$5.8B
$3.69M ﹤0.01%
36,500
+3,555
+11% +$386K
SPWH icon
3143
Sportsman's Warehouse
SPWH
$46M
$3.68M ﹤0.01%
460,263
+67,201
+17% +$495K
CZR icon
3144
Caesars Entertainment
CZR
$6.14B
$3.68M ﹤0.01%
730,811
+30,260
+4% +$135K
BHB icon
3145
Bar Harbor Bankshares
BHB
$666M
$3.65M ﹤0.01%
168,191
+1,800
+1% +$38.9K
KEN icon
3146
Kenon Holdings
KEN
$3.45B
$3.63M ﹤0.01%
+190,534
New +$3.4M
CBNJ
3147
DELISTED
CAPE BANCORP, INC COM
CBNJ
$3.63M ﹤0.01%
379,565
+2,581
+0.7% +$23.3K
MOFG
3148
DELISTED
MidWestOne Financial Group
MOFG
$3.61M ﹤0.01%
125,285
+3,226
+3% +$92K
TWER
3149
DELISTED
Towerstream Corporation Common Stock
TWER
$3.61M ﹤0.01%
83,582
+2,037
+2% +$87.8K
TESS
3150
DELISTED
Tessco Technologies Inc
TESS
$3.61M ﹤0.01%
146,374
-22,086
-13% -$538K
124 125
126
127 128

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CWM
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VRS
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FAF
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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.