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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
LNBB
3551
DELISTED
L N B BANCORP INC
LNBB
$1.33M ﹤0.01%
74,711
+14,800
+25% +$261K
SOCB
3552
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.33M ﹤0.01%
185,737
+800
+0.4% +$5.74K
AGM.A icon
3553
Federal Agricultural Mortgage Class A
AGM.A
$1.8B
$1.33M ﹤0.01%
53,995
– –
WBB
3554
DELISTED
Westbury Bancorp, Inc.
WBB
$1.32M ﹤0.01%
75,846
+700
+0.9% +$11.8K
LOJN
3555
DELISTED
LO JACK CORP
LOJN
$1.3M ﹤0.01%
456,285
– –
NBG
3556
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.3M ﹤0.01%
1,018,918
+94,097
+10% +$138K
VCYT icon
3557
Veracyte
VCYT
$3.71B
$1.3M ﹤0.01%
178,876
+23,962
+15% +$196K
PLMT
3558
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$1.3M ﹤0.01%
68,330
+270
+0.4% +$4.7K
MRVC
3559
DELISTED
MRV Communications Inc
MRVC
$1.3M ﹤0.01%
176,605
+5,400
+3% +$52.1K
IESC icon
3560
IES Holdings
IESC
$15.3B
$1.3M ﹤0.01%
147,228
-3,200
-2% -$24.8K
DHT icon
3561
DHT Holdings
DHT
$2.96B
$1.29M ﹤0.01%
184,283
+14,922
+9% +$110K
PEBK icon
3562
Peoples Bancorp of North Carolina
PEBK
$229M
$1.28M ﹤0.01%
75,403
+440
+0.6% +$7.31K
BRDR
3563
DELISTED
BODERFREE INC COM
BRDR
$1.28M ﹤0.01%
213,224
+7,609
+4% +$52.6K
ARGS
3564
DELISTED
Argos Therapeutics, Inc.
ARGS
$1.28M ﹤0.01%
7,160
+868
+14% +$151K
GPIC
3565
DELISTED
Gaming Partners International Corporation
GPIC
$1.27M ﹤0.01%
118,352
+600
+0.5% +$5.37K
HBNK
3566
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$1.26M ﹤0.01%
57,172
+3,000
+6% +$62.7K
SALM
3567
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.26M ﹤0.01%
205,162
+23,562
+13% +$165K
NTIC icon
3568
Northern Technologies International Corp
NTIC
$77.8M
$1.26M ﹤0.01%
132,112
+11,304
+9% +$118K
QCRH icon
3569
QCR Holdings
QCRH
$1.71B
$1.26M ﹤0.01%
70,097
+2,939
+4% +$52.2K
MTL
3570
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.26M ﹤0.01%
506,720
+160,004
+46% +$392K
TULP
3571
Bloomia Holdings
TULP
$16.7M
$1.25M ﹤0.01%
59,682
+914
+2% +$20K
PAR icon
3572
PAR Technology
PAR
$706M
$1.25M ﹤0.01%
298,780
+200
+0.1% +$1.04K
GENC icon
3573
Gencor Industries
GENC
$212M
$1.25M ﹤0.01%
187,070
+600
+0.3% +$3.83K
TV icon
3574
Televisa
TV
$1.5B
$1.25M ﹤0.01%
37,766
-5,200
-12% -$175K
ALTV
3575
DELISTED
Alteva
ALTV
$1.24M ﹤0.01%
171,441
– –
141 142
143
144 145

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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.