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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
PCYO icon
3351
Pure Cycle
PCYO
$257M
$2.26M ﹤0.01%
447,675
+10,200
+2% +$46K
LOV
3352
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.24M ﹤0.01%
553,899
+17,000
+3% +$62.4K
BCRH
3353
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.24M ﹤0.01%
129,308
+5,500
+4% +$96.7K
IPAS
3354
DELISTED
Ipass Inc Common Stock
IPAS
$2.23M ﹤0.01%
210,791
+240
+0.1% +$2.85K
SMED
3355
DELISTED
Sharps Compliance Corp
SMED
$2.23M ﹤0.01%
351,465
+2,300
+0.7% +$11.6K
MEET
3356
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.23M ﹤0.01%
1,198,949
-1,160
-0.1% -$2.06K
PRKR
3357
DELISTED
Parkervision Inc
PRKR
$2.23M ﹤0.01%
268,333
+1,171
+0.4% +$11.3K
TZOO icon
3358
Travelzoo
TZOO
$73.4M
$2.22M ﹤0.01%
230,319
-4,036
-2% -$40.1K
TNXP icon
3359
Tonix Pharmaceuticals
TNXP
$186M
– –
0
– –
PRMW
3360
DELISTED
Primo Water Corporation
PRMW
$2.22M ﹤0.01%
423,936
+18,799
+5% +$82.1K
TLF icon
3361
Tandy Leather Factory
TLF
$19.9M
$2.22M ﹤0.01%
251,194
+1,000
+0.4% +$8.75K
GFN
3362
DELISTED
General Finance Corporation
GFN
$2.21M ﹤0.01%
274,304
+14,119
+5% +$121K
MDLY
3363
DELISTED
Medley Management Inc
MDLY
$2.21M ﹤0.01%
20,073
+3,458
+21% +$394K
MOCO
3364
DELISTED
Mocon Inc
MOCO
$2.2M ﹤0.01%
131,727
+2,418
+2% +$40K
CBAY
3365
DELISTED
Cymabay Therapeutics
CBAY
$2.2M ﹤0.01%
318,047
+32,200
+11% +$309K
URZ
3366
DELISTED
URANERZ ENERGY CORP
URZ
$2.2M ﹤0.01%
1,982,743
+163,752
+9% +$188K
ICD
3367
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.2M ﹤0.01%
15,785
+872
+6% +$96.7K
SLP icon
3368
Simulations Plus
SLP
$371M
$2.19M ﹤0.01%
356,333
+6,884
+2% +$43.7K
ALLT icon
3369
Allot
ALLT
$372M
$2.18M ﹤0.01%
+248,367
New +$2.28M
QTWW
3370
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$2.18M ﹤0.01%
815,239
+83,077
+11% +$223K
ARDX icon
3371
Ardelyx
ARDX
$1.2B
$2.17M ﹤0.01%
165,887
+12,674
+8% +$237K
FXEN
3372
DELISTED
FX ENERGY INC
FXEN
$2.17M ﹤0.01%
1,734,025
+107,447
+7% +$171K
ELDN icon
3373
Eledon Pharmaceuticals
ELDN
$267M
$2.17M ﹤0.01%
1,183
+205
+21% +$452K
CYBE
3374
DELISTED
Cyberoptics Corp
CYBE
$2.16M ﹤0.01%
214,805
+17,100
+9% +$174K
PFNX
3375
DELISTED
Pfenex Inc.
PFNX
$2.16M ﹤0.01%
135,570
-263,325
-66% -$2.9M
133 134
135
136 137

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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.