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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
PFBI
3376
DELISTED
Premier Financial Bancorp
PFBI
$2.15M ﹤0.01%
194,556
+15,985
+9% +$175K
OFLX icon
3377
Omega Flex
OFLX
$312M
$2.15M ﹤0.01%
85,654
-1,480
-2% -$45.8K
FRTX
3378
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2.15M ﹤0.01%
723
+41
+6% +$131K
WYY icon
3379
WidePoint Corp
WYY
$106M
$2.15M ﹤0.01%
162,663
+11,931
+8% +$175K
ADEP
3380
DELISTED
Adept Technology Inc
ADEP
$2.15M ﹤0.01%
348,921
+42,162
+14% +$311K
UNXL
3381
DELISTED
Uni-Pixel, Inc.
UNXL
$2.13M ﹤0.01%
304,589
+12,100
+4% +$71.5K
AIOT
3382
PowerFleet Inc
AIOT
$554M
$2.13M ﹤0.01%
334,223
+2,900
+0.9% +$18.7K
NEFF
3383
DELISTED
Neff Corporation
NEFF
$2.13M ﹤0.01%
201,843
+185,498
+1,135% +$1.81M
INDT
3384
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.13M ﹤0.01%
68,387
+300
+0.4% +$9.35K
GNSS icon
3385
Genasys
GNSS
$80.2M
$2.12M ﹤0.01%
900,410
+9,800
+1% +$25.3K
NYNY
3386
DELISTED
Empire Resorts, Inc.
NYNY
$2.12M ﹤0.01%
92,013
+13,827
+18% +$395K
LFVN icon
3387
LifeVantage
LFVN
$83M
$2.11M ﹤0.01%
381,174
+35,422
+10% +$255K
FPI
3388
Farmland Partners
FPI
$434M
$2.11M ﹤0.01%
179,377
+14,702
+9% +$161K
TSE
3389
DELISTED
Trinseo
TSE
$2.1M ﹤0.01%
106,164
+50,309
+90% +$877K
OESX icon
3390
Orion Energy Systems
OESX
$71.3M
$2.1M ﹤0.01%
66,799
+12,531
+23% +$514K
CWBC
3391
Community West Bancshares
CWBC
$689M
$2.09M ﹤0.01%
195,166
+5,594
+3% +$60.9K
BSQR
3392
DELISTED
BSQUARE Corporation
BSQR
$2.09M ﹤0.01%
445,209
+3,800
+0.9% +$17.4K
CETV
3393
DELISTED
Central European Media Enterprises Ltd
CETV
$2.09M ﹤0.01%
784,703
+37,089
+5% +$102K
VERU icon
3394
Veru
VERU
$37.1M
$2.08M ﹤0.01%
73,676
+1,686
+2% +$58.8K
LCNB icon
3395
LCNB Corp
LCNB
$285M
$2.08M ﹤0.01%
136,067
+1,100
+0.8% +$16.4K
ASRV icon
3396
AmeriServ Financial
ASRV
$81.3M
$2.08M ﹤0.01%
697,209
– –
CRCM
3397
DELISTED
CARE.COM, INC.
CRCM
$2.08M ﹤0.01%
274,169
+120
+0% +$926
VTG
3398
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$2.07M ﹤0.01%
6,309,904
-2,293,696
-27% -$876K
CVV icon
3399
CVD Equipment Corp
CVV
$57.9M
$2.06M ﹤0.01%
149,669
+3,400
+2% +$48.8K
ASXC
3400
DELISTED
Asensus Surgical, Inc.
ASXC
$2.06M ﹤0.01%
53,982
+11,212
+26% +$423K
134 135
136
137 138

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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.