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 | |
|---|---|---|---|---|---|---|
3301
CPI Aerostructures
CVU
$68.2M
| $2.58M | ﹤0.01% |
211,288
+1,100
| +0.5% | +$13K |
|
|
FLNA
3302
Filana Therapeutics
FLNA
$46.3M
| $2.57M | ﹤0.01% |
194,317
+8,412
| +5% | +$114K |
|
|
COVS
3303
DELISTED
Covisint Corporation
COVS
| $2.56M | ﹤0.01% |
1,262,948
+159,878
| +14% | +$373K |
|
|
BRT
3304
BRT Apartments
BRT
$271M
| $2.54M | ﹤0.01% |
356,091
+2,000
| +0.6% | +$14.1K |
|
|
EBTC
3305
DELISTED
Enterprise Bancorp
EBTC
| $2.54M | ﹤0.01% |
119,502
+4,608
| +4% | +$99.5K |
|
|
AMBR
3306
DELISTED
Amber Road Inc
AMBR
| $2.54M | ﹤0.01% |
274,439
+39,598
| +17% | +$367K |
|
|
RLH
3307
DELISTED
Red Lions Hotel Corporation
RLH
| $2.53M | ﹤0.01% |
379,557
+6,000
| +2% | +$39.3K |
|
|
KFX
3308
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.53M | ﹤0.01% |
231,180
+110,109
| +91% | +$806K |
|
3309
Frequency Electronics
FEIM
$815M
| $2.53M | ﹤0.01% |
181,179
+1,900
| +1% | +$22.9K |
|
|
PVCT
3310
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $2.53M | ﹤0.01% |
3,099,156
| – | – |
|
3311
Sterling Infrastructure
STRL
$16.4B
| $2.52M | ﹤0.01% |
556,708
+48,937
| +10% | +$199K |
|
3312
Digital Turbine
APPS
$1.73B
| $2.49M | ﹤0.01% |
763,016
+110,450
| +17% | +$375K |
|
|
DAKP
3313
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $2.49M | ﹤0.01% |
1,344,584
+53,458
| +4% | +$99.1K |
|
3314
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.48M | ﹤0.01% |
74,644
+46,100
| +162% | +$1.45M |
|
|
FONR
3315
DELISTED
Fonar
FONR
| $2.48M | ﹤0.01% |
188,758
+2,700
| +1% | +$31.7K |
|
|
ISH
3316
DELISTED
INTL SHIPHOLDING CORP
ISH
| $2.46M | ﹤0.01% |
203,477
+18,209
| +10% | +$267K |
|
|
ONE
3317
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.46M | ﹤0.01% |
1,018,645
+34,797
| +4% | +$114K |
|
3318
Vanguard Information Technology ETF
VGT
$147B
| $2.45M | ﹤0.01% |
184,224
+85,984
| +88% | +$1.14M |
|
3319
IRIDEX
IRIX
$14.6M
| $2.43M | ﹤0.01% |
232,116
+2,300
| +1% | +$22.3K |
|
|
CCUR
3320
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $2.43M | ﹤0.01% |
383,735
+37,104
| +11% | +$243K |
|
|
MCP
3321
DELISTED
MOLYCORP INC COM STK
MCP
| $2.43M | ﹤0.01% |
6,298,001
-1,824,589
| -22% | -$1.18M |
|
3322
Rocky Mountain Chocolate Factory
RMCF
$7.93M
| $2.42M | ﹤0.01% |
174,291
+4,400
| +3% | +$61.6K |
|
|
SEEL
3323
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $2.4M | ﹤0.01% |
1
| – | – |
|
|
ADNC
3324
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $2.4M | ﹤0.01% |
528,326
+150,286
| +40% | +$684K |
|
|
CBNK
3325
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $2.39M | ﹤0.01% |
141,548
+5,785
| +4% | +$95.1K |
|
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.