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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
PATI
3576
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.24M ﹤0.01%
+49,433
New +$1.18M
IBIO icon
3577
iBio
IBIO
$69.1M
$1.23M ﹤0.01%
324
+51
+19% +$173K
AMTX icon
3578
Aemetis
AMTX
$115M
$1.23M ﹤0.01%
291,124
+19,600
+7% +$84.9K
MITL
3579
DELISTED
Mitel Networks Corporation
MITL
$1.23M ﹤0.01%
120,478
-1,017,565
-89% -$10.2M
GKNT
3580
DELISTED
GEEKNET INC COM NEW
GKNT
$1.22M ﹤0.01%
153,099
– –
RVLT
3581
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.21M ﹤0.01%
108,680
+6,539
+6% +$75.8K
AIM
3582
AIM ImmunoTech
AIM
$7.51M
$1.21M ﹤0.01%
100
+2
+2% +$25K
GFED
3583
DELISTED
Guaranty Federal Bancshares In
GFED
$1.21M ﹤0.01%
82,071
+283
+0.3% +$4.06K
DGICB
3584
Donegal Group Class B
DGICB
$858M
$1.2M ﹤0.01%
63,194
– –
VDC icon
3585
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.19M ﹤0.01%
9,352
+3,370
+56% +$426K
GMO
3586
DELISTED
General Moly, Inc.
GMO
$1.19M ﹤0.01%
2,323,680
+41,980
+2% +$21.4K
CRDC
3587
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1.18M ﹤0.01%
187,956
+8,484
+5% +$52.2K
IMUC
3588
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$1.18M ﹤0.01%
60,656
+16,940
+39% +$425K
LSAK icon
3589
Lesaka Technologies
LSAK
$403M
$1.17M ﹤0.01%
85,347
+4,115
+5% +$53.5K
UBFO
3590
DELISTED
United Security Bancshares
UBFO
$1.16M ﹤0.01%
237,091
-3
-0% -$14
WTT
3591
DELISTED
Wireless Telecom Group, Inc.
WTT
$1.15M ﹤0.01%
442,674
+6,301
+1% +$18.7K
ZN
3592
DELISTED
Zion Oil & Gas, Inc.
ZN
$1.15M ﹤0.01%
660,636
+50,683
+8% +$85.2K
NM
3593
DELISTED
Navios Maritime Holdings Inc.
NM
$1.14M ﹤0.01%
27,366
+1,953
+8% +$81.3K
MDW
3594
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$1.13M ﹤0.01%
3,537,523
+150,822
+4% +$93.5K
AUDC icon
3595
AudioCodes
AUDC
$252M
$1.12M ﹤0.01%
+244,199
New +$1.24M
NVSL
3596
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$1.12M ﹤0.01%
122,273
– –
HTM
3597
DELISTED
U.S. Geothermal Inc.
HTM
$1.12M ﹤0.01%
390,416
+2,217
+0.6% +$6.25K
HIVE
3598
DELISTED
Aerohive Networks
HIVE
$1.11M ﹤0.01%
249,797
+8,558
+4% +$37.4K
UQM
3599
DELISTED
UQM Technologies, Inc.
UQM
$1.11M ﹤0.01%
1,008,779
– –
CLMB icon
3600
Climb Global Solutions
CLMB
$513M
$1.11M ﹤0.01%
251,256
+7,600
+3% +$33.2K
142 143
144
145 146

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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.