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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
+538.57%
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
NLSN
301
DELISTED
Nielsen Holdings plc
NLSN
$1.06B 0.07%
23,855,110
+590,396
+3% +$26M
K
302
DELISTED
Kellanova
K
$1.06B 0.07%
17,064,333
+2,742,050
+19% +$168M
ADSK icon
303
Autodesk
ADSK
$49.8B
$1.05B 0.07%
17,981,868
+812,856
+5% +$48.1M
BBY icon
304
Best Buy
BBY
$17.8B
$1.05B 0.07%
27,819,831
+2,458,222
+10% +$94M
EL icon
305
Estee Lauder
EL
$30.5B
$1.05B 0.07%
12,641,861
+375,935
+3% +$29.6M
WFM
306
DELISTED
Whole Foods Market Inc
WFM
$1.03B 0.07%
19,873,115
+692,802
+4% +$37.1M
ALTR
307
DELISTED
Altera Corp
ALTR
$1.03B 0.07%
24,090,578
+801,300
+3% +$28.7M
RCL icon
308
Royal Caribbean
RCL
$86.7B
$1.03B 0.07%
12,623,290
+944,965
+8% +$74.8M
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$1.03B 0.07%
39,558,365
+3,290,988
+9% +$89.3M
EQT icon
310
EQT Corp
EQT
$33.4B
$1.03B 0.07%
22,889,070
+1,403,422
+7% +$59.5M
GMCR
311
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.03B 0.07%
9,197,598
-88,109
-0.9% -$11M
ED icon
312
Consolidated Edison
ED
$39.7B
$1.03B 0.07%
16,822,684
-235,506
-1% -$15.3M
ISRG icon
313
Intuitive Surgical
ISRG
$134B
$1.02B 0.07%
18,256,068
+842,589
+5% +$47.7M
ANDV
314
DELISTED
Andeavor
ANDV
$1.02B 0.07%
11,214,975
+458,478
+4% +$38.5M
IRM icon
315
Iron Mountain
IRM
$37.1B
$1.02B 0.07%
28,060,452
+1,793,282
+7% +$69.2M
XEL icon
316
Xcel Energy
XEL
$48.4B
$1.02B 0.07%
29,287,674
+1,399,566
+5% +$50M
ARE icon
317
Alexandria Real Estate Equities
ARE
$9.18B
$1.02B 0.07%
10,377,829
+417,839
+4% +$40.3M
RF icon
318
Regions Financial
RF
$26.8B
$1.02B 0.07%
107,553,030
+3,646,573
+4% +$34.5M
EQIX icon
319
Equinix
EQIX
$101B
$1.01B 0.07%
4,347,374
+1,003,535
+30% +$227M
TWTR
320
DELISTED
Twitter, Inc.
TWTR
$1.01B 0.07%
20,203,280
+987,434
+5% +$43.8M
CHTR icon
321
Charter Communications
CHTR
$17.3B
$1.01B 0.07%
5,223,232
+416,447
+9% +$72.2M
COL
322
DELISTED
Rockwell Collins
COL
$1.01B 0.07%
10,442,057
+643,704
+7% +$57.6M
HOG icon
323
Harley-Davidson
HOG
$2.65B
$1.01B 0.07%
16,598,043
+616,709
+4% +$38.8M
LH icon
324
Labcorp
LH
$25B
$1.01B 0.07%
9,300,939
+1,815,764
+24% +$187M
PCYC
325
DELISTED
PHARMACYCLICS INC
PCYC
$1B 0.07%
3,920,973
+294,237
+8% +$56.8M
11 12
13
14 15

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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.