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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
ENTL
3526
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$1.43M ﹤0.01%
+65,417
New +$1.41M
GLRI
3527
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$1.43M ﹤0.01%
671,822
+8,851
+1% +$27.1K
IMNN icon
3528
Imunon
IMNN
$6.64M
$1.43M ﹤0.01%
195
+9
+5% +$62.6K
ENZN
3529
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1.43M ﹤0.01%
1,345,103
+47,156
+4% +$48.8K
ALOT icon
3530
AstroNova
ALOT
$227M
$1.43M ﹤0.01%
101,865
+3,200
+3% +$46K
LITS
3531
Lite Strategy Inc
LITS
$31.6M
$1.42M ﹤0.01%
39,546
+5,154
+15% +$461K
BOXC
3532
DELISTED
Brookfield Can Office Properties
BOXC
$1.41M ﹤0.01%
+62,081
New +$1.43M
HFBC
3533
DELISTED
HopFed Bancorp Inc
HFBC
$1.41M ﹤0.01%
109,796
+800
+0.7% +$10.5K
SSYS icon
3534
Stratasys
SSYS
$760M
$1.4M ﹤0.01%
26,536
+845
+3% +$56K
BSF
3535
DELISTED
Bear State Financial, Inc.
BSF
$1.4M ﹤0.01%
141,255
– –
ASBI
3536
DELISTED
AMERIANA BANCORP
ASBI
$1.4M ﹤0.01%
85,530
+100
+0.1% +$1.7K
CFRX
3537
DELISTED
ContraFect Corporation
CFRX
$1.39M ﹤0.01%
+337
New +$1.22M
ALXA
3538
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$1.39M ﹤0.01%
668,995
+34,000
+5% +$69.8K
INTX
3539
DELISTED
Intersections, Inc.
INTX
$1.38M ﹤0.01%
404,754
– –
CLRO icon
3540
ClearOne Inc
CLRO
$26.2M
$1.37M ﹤0.01%
8,569
– –
ABCD
3541
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.37M ﹤0.01%
432,193
+53,900
+14% +$139K
CRWS icon
3542
Crown Crafts
CRWS
$32.3M
$1.36M ﹤0.01%
175,549
+1,100
+0.6% +$8.88K
EGAN icon
3543
eGain
EGAN
$202M
$1.36M ﹤0.01%
413,033
+11,400
+3% +$46.2K
ACFC
3544
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.36M ﹤0.01%
328,163
– –
FFWM
3545
DELISTED
First Foundation Inc
FFWM
$1.35M ﹤0.01%
+136,860
New +$1.24M
NTWK icon
3546
NetSol Technologies
NTWK
$51.9M
$1.34M ﹤0.01%
230,824
+12,873
+6% +$65.1K
VBR icon
3547
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.34M ﹤0.01%
12,234
+4,211
+52% +$447K
TRIV
3548
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$1.33M ﹤0.01%
127,235
+11,238
+10% +$116K
VCSH icon
3549
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.33M ﹤0.01%
16,614
+3,413
+26% +$273K
EPAX
3550
DELISTED
Ambassadors Group Inc
EPAX
$1.33M ﹤0.01%
526,658
+8,200
+2% +$20.3K
140 141
142
143 144

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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.