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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
WLT
3501
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.53M ﹤0.01%
2,475,742
-811,267
-25% -$755K
MBII
3502
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1.53M ﹤0.01%
396,354
+35,732
+10% +$132K
CLIR icon
3503
ClearSign Technologies
CLIR
$26.1M
$1.53M ﹤0.01%
28,930
+7,230
+33% +$450K
UGP icon
3504
Ultrapar
UGP
$6.81B
$1.53M ﹤0.01%
151,200
– –
VRNG
3505
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$1.52M ﹤0.01%
234,370
+9,093
+4% +$60.4K
IMH
3506
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.52M ﹤0.01%
122,393
+7,329
+6% +$69.8K
MNOV icon
3507
MediciNova
MNOV
$66.9M
$1.51M ﹤0.01%
427,815
+12,094
+3% +$43K
VCIT icon
3508
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.51M ﹤0.01%
17,177
+1,322
+8% +$115K
SANW
3509
DELISTED
S&W Seed Co
SANW
$1.5M ﹤0.01%
17,110
+332
+2% +$28.7K
SES
3510
DELISTED
Synthesis Energy Systems Inc.
SES
$1.5M ﹤0.01%
22,561
+266
+1% +$13.9K
PTN
3511
Palatin Technologies
PTN
$14M
$1.5M ﹤0.01%
1,173
+4
+0.3% +$4.35K
MLVF
3512
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.49M ﹤0.01%
110,312
+3,768
+4% +$47.6K
CHMG icon
3513
Chemung Financial Corp
CHMG
$399M
$1.48M ﹤0.01%
52,139
+300
+0.6% +$8.3K
REN
3514
DELISTED
Resolute Energy Corporaton
REN
$1.47M ﹤0.01%
523,754
-292,674
-36% -$1.29M
ERN
3515
DELISTED
Erin Energy Corp
ERN
$1.47M ﹤0.01%
471,837
-653,817
-58% -$1.52M
VPU
3516
Vanguard Utilities ETF
VPU
$8.3B
$1.47M ﹤0.01%
15,152
+4,518
+42% +$453K
AMSC icon
3517
American Superconductor
AMSC
$1.59B
$1.47M ﹤0.01%
227,430
+14,768
+7% +$111K
FCRE
3518
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1.47M ﹤0.01%
145,838
+59
+0% +$504
KTEC
3519
DELISTED
Key Technology Inc
KTEC
$1.47M ﹤0.01%
114,974
+300
+0.3% +$3.81K
NBIS
3520
Nebius Group N.V.
NBIS
$48.2B
$1.46M ﹤0.01%
96,515
+26,039
+37% +$419K
BFYT
3521
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.45M ﹤0.01%
185,824
+29,115
+19% +$220K
LINC icon
3522
Lincoln Educational Services
LINC
$1.25B
$1.45M ﹤0.01%
634,591
+26,460
+4% +$69.6K
EVBS
3523
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.45M ﹤0.01%
230,898
+400
+0.2% +$2.51K
INBK icon
3524
First Internet Bancorp
INBK
$256M
$1.44M ﹤0.01%
77,688
+5,300
+7% +$87.7K
BCLI
3525
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.44M ﹤0.01%
+21,543
New +$1.36M
139 140
141
142 143

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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.