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 | |
|---|---|---|---|---|---|---|
3401
Vanguard Extended Market ETF
VXF
$31.2B
| $2.05M | ﹤0.01% |
22,217
+9,559
| +76% | +$856K |
|
|
MATR
3402
DELISTED
Mattersight Corp.
MATR
| $2.05M | ﹤0.01% |
331,186
-1,200
| -0.4% | -$7.61K |
|
|
CRWN
3403
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $2.05M | ﹤0.01% |
512,826
+23,950
| +5% | +$84.7K |
|
3404
Great Elm Group
GEG
$69.9M
| $2.04M | ﹤0.01% |
298,259
+3,586
| +1% | +$35.3K |
|
3405
Galectin Therapeutics
GALT
$212M
| $2.04M | ﹤0.01% |
609,463
+1,157
| +0.2% | +$4.13K |
|
|
CTLP
3406
DELISTED
Cantaloupe
CTLP
| $2.03M | ﹤0.01% |
736,772
+53,517
| +8% | +$112K |
|
|
PMFG
3407
DELISTED
PMFG INC COM STK (DE)
PMFG
| $2.01M | ﹤0.01% |
432,641
+4,900
| +1% | +$23.1K |
|
|
SIFI
3408
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.01M | ﹤0.01% |
165,470
+1,400
| +0.9% | +$16.1K |
|
|
EOX
3409
DELISTED
EMERALD OIL INC (MT)
EOX
| $2M | ﹤0.01% |
135,469
+47,028
| +53% | +$922K |
|
|
ARTX
3410
DELISTED
Arotech Corporation
ARTX
| $2M | ﹤0.01% |
642,380
+9,400
| +1% | +$24.4K |
|
|
RSYS
3411
DELISTED
Radisys Corp
RSYS
| $2M | ﹤0.01% |
929,242
+80,614
| +9% | +$181K |
|
|
DLA
3412
DELISTED
Delta Apparel Inc.
DLA
| $2M | ﹤0.01% |
162,400
+2,031
| +1% | +$19.6K |
|
|
GDEN
3413
DELISTED
Golden Entertainment
GDEN
| $1.99M | ﹤0.01% |
232,650
+1,400
| +0.6% | +$11.3K |
|
|
RLOG
3414
DELISTED
Rand Logistics, Inc.
RLOG
| $1.98M | ﹤0.01% |
610,034
+30,635
| +5% | +$105K |
|
3415
Farmers National Banc Corp
FMNB
$936M
| $1.98M | ﹤0.01% |
241,756
+1,696
| +0.7% | +$13.4K |
|
3416
First United
FUNC
$292M
| $1.98M | ﹤0.01% |
217,324
| – | – |
|
3417
Security National Financial
SNFCA
$251M
| $1.98M | ﹤0.01% |
650,938
+1,927
| +0.3% | +$6.42K |
|
|
STRR
3418
Star Equity Holdings
STRR
$42.4M
| $1.97M | ﹤0.01% |
72,087
+1,000
| +1% | +$26.7K |
|
|
ICBK
3419
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.97M | ﹤0.01% |
+100,022
| New | +$1.96M |
|
3420
MIND Technology
MIND
$46.7M
| $1.97M | ﹤0.01% |
42,744
+1,084
| +3% | +$64K |
|
|
SRT
3421
DELISTED
Startek Inc.
SRT
| $1.97M | ﹤0.01% |
263,834
+1,000
| +0.4% | +$8.53K |
|
|
FALC
3422
DELISTED
FalconStor Software Inc
FALC
| $1.96M | ﹤0.01% |
1,267,005
+34,400
| +3% | +$50.1K |
|
3423
Transact Technologies
TACT
$58.4M
| $1.96M | ﹤0.01% |
331,956
| – | – |
|
|
LEAF
3424
DELISTED
Leaf Group Ltd.
LEAF
| $1.96M | ﹤0.01% |
342,419
+23,863
| +7% | +$122K |
|
|
HNSN
3425
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $1.96M | ﹤0.01% |
224,886
+27,880
| +14% | +$227K |
|
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.