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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
WK icon
3251
Workiva
WK
$3.53B
$2.9M ﹤0.01%
+201,271
New +$2.79M
TTM
3252
DELISTED
Tata Motors Limited
TTM
$2.89M ﹤0.01%
64,100
-38
-0.1% -$1.79K
OAKS
3253
DELISTED
Five Oaks Investment Corp.
OAKS
$2.88M ﹤0.01%
270,904
+41,910
+18% +$458K
HDSN
3254
Hudson Technologies
HDSN
$241M
$2.88M ﹤0.01%
690,087
+11,000
+2% +$41.9K
PN
3255
DELISTED
Patriot National, Inc.
PN
$2.88M ﹤0.01%
+226,604
New +$2.99M
SLI
3256
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$2.87M ﹤0.01%
67,107
+3,528
+6% +$145K
EGAS
3257
DELISTED
Gas Natural Inc.
EGAS
$2.86M ﹤0.01%
287,422
+14,715
+5% +$148K
CAS
3258
DELISTED
A M Castle & Co
CAS
$2.86M ﹤0.01%
784,069
+674
+0.1% +$3.46K
NVMI
3259
Nova
NVMI
$12.1B
$2.86M ﹤0.01%
+248,382
New +$2.79M
MITK icon
3260
Mitek Systems
MITK
$802M
$2.86M ﹤0.01%
904,172
+2,700
+0.3% +$8.63K
WINT
3261
DELISTED
Windtree Therapeutics Inc
WINT
$2.86M ﹤0.01%
171,481
+6,888
+4% +$136K
DWSN icon
3262
Dawson Geophysical
DWSN
$143M
$2.85M ﹤0.01%
702,013
+546,224
+351% +$2.95M
EVOL
3263
DELISTED
Evolving Systems, Inc.
EVOL
$2.85M ﹤0.01%
327,522
+11,427
+4% +$100K
UONEK icon
3264
Urban One Class D
UONEK
$24.8M
$2.85M ﹤0.01%
92,503
+3,151
+4% +$73.7K
CGEN icon
3265
Compugen
CGEN
$220M
$2.84M ﹤0.01%
+403,404
New +$3.3M
CFFI icon
3266
C&F Financial
CFFI
$284M
$2.84M ﹤0.01%
81,183
+7,062
+10% +$256K
HBCP icon
3267
Home Bancorp
HBCP
$566M
$2.83M ﹤0.01%
133,048
+800
+0.6% +$17.4K
CEL
3268
DELISTED
Cellcom Israel, Ltd.
CEL
$2.81M ﹤0.01%
586,245
+489,601
+507% +$2.8M
NSTG
3269
DELISTED
NanoString Technologies, Inc.
NSTG
$2.81M ﹤0.01%
276,140
+24,432
+10% +$300K
NSSC icon
3270
Napco Security Technologies
NSSC
$1.46B
$2.81M ﹤0.01%
969,752
+3,400
+0.4% +$8.95K
EYPT icon
3271
EyePoint Inc
EYPT
$1.18B
$2.79M ﹤0.01%
70,735
+4,509
+7% +$189K
LUB
3272
DELISTED
Luby's Inc.
LUB
$2.79M ﹤0.01%
537,209
+5,500
+1% +$27.9K
LBMH
3273
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$2.77M ﹤0.01%
792,831
+35,279
+5% +$120K
PRCP
3274
DELISTED
Perceptron Inc
PRCP
$2.77M ﹤0.01%
205,343
+10,720
+6% +$121K
GLOG
3275
DELISTED
GASLOG LTD
GLOG
$2.76M ﹤0.01%
142,193
+71,517
+101% +$1.34M
129 130
131
132 133

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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.