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 | |
|---|---|---|---|---|---|---|
|
EVDY
3151
DELISTED
Everyday Health, Inc.
EVDY
| $3.61M | ﹤0.01% |
280,398
+43,524
| +18% | +$595K |
|
3152
Ascent Industries
ACNT
$137M
| $3.6M | ﹤0.01% |
247,253
+42,727
| +21% | +$675K |
|
|
ICEL
3153
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $3.59M | ﹤0.01% |
218,408
+27,979
| +15% | +$180K |
|
|
MNTX
3154
DELISTED
Manitex International, Inc.
MNTX
| $3.58M | ﹤0.01% |
367,981
+11,478
| +3% | +$125K |
|
3155
Willis Lease Finance
WLFC
$1.35B
| $3.58M | ﹤0.01% |
577,731
+3,600
| +0.6% | +$24.8K |
|
3156
Richardson Electronics
RELL
$305M
| $3.57M | ﹤0.01% |
398,016
+3,832
| +1% | +$35.6K |
|
|
MRIN
3157
DELISTED
Marin Software
MRIN
| $3.57M | ﹤0.01% |
13,514
+1,867
| +16% | +$534K |
|
3158
Century Casinos
CNTY
$33.5M
| $3.56M | ﹤0.01% |
653,495
+10,586
| +2% | +$58.9K |
|
|
BRG
3159
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.55M | ﹤0.01% |
266,470
+31,629
| +13% | +$419K |
|
|
MNI
3160
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.55M | ﹤0.01% |
192,999
-6,357
| -3% | -$155K |
|
|
NMRX
3161
DELISTED
Numerex Corp
NMRX
| $3.55M | ﹤0.01% |
311,286
+2,877
| +0.9% | +$31.2K |
|
|
ANAD
3162
DELISTED
ANADIGICS INC
ANAD
| $3.54M | ﹤0.01% |
2,600,140
+15,400
| +0.6% | +$16.8K |
|
3163
Vanguard Health Care ETF
VHT
$18.4B
| $3.53M | ﹤0.01% |
26,040
+7,122
| +38% | +$938K |
|
3164
Horizon Bancorp
HBNC
$1.05B
| $3.52M | ﹤0.01% |
338,398
+12,506
| +4% | +$130K |
|
|
PFSW
3165
DELISTED
PFSweb, Inc.
PFSW
| $3.52M | ﹤0.01% |
320,007
+4,400
| +1% | +$49.3K |
|
|
BONT
3166
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.51M | ﹤0.01% |
504,741
+77,189
| +18% | +$455K |
|
|
MBTF
3167
DELISTED
MBT Financial Corporation
MBTF
| $3.51M | ﹤0.01% |
626,065
-1,000
| -0.2% | -$5.34K |
|
|
QUMU
3168
DELISTED
Qumu Corp.
QUMU
| $3.5M | ﹤0.01% |
261,226
| – | – |
|
|
BREW
3169
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.5M | ﹤0.01% |
256,514
+3,721
| +1% | +$46.3K |
|
3170
Investar Holding Corp
ISTR
$415M
| $3.48M | ﹤0.01% |
+203,821
| New | +$3.05M |
|
3171
AXT Inc
AXTI
$4.92B
| $3.48M | ﹤0.01% |
1,294,029
+49,757
| +4% | +$135K |
|
3172
Core Molding Technologies
CMT
$216M
| $3.48M | ﹤0.01% |
202,963
+800
| +0.4% | +$11.7K |
|
|
PULB
3173
DELISTED
PULASKI FINANCIAL CORP
PULB
| $3.48M | ﹤0.01% |
281,126
+5,100
| +2% | +$62K |
|
3174
Old Second Bancorp
OSBC
$1.31B
| $3.47M | ﹤0.01% |
606,920
+4,300
| +0.7% | +$23.4K |
|
3175
Alphatec Holdings
ATEC
$1.42B
| $3.47M | ﹤0.01% |
199,514
+650
| +0.3% | +$10.8K |
|
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.