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 | |
|---|---|---|---|---|---|---|
|
BSIN
3601
Big Sky Industrial
BSIN
$64.4M
| $1.1M | ﹤0.01% |
16,202
+1,300
| +9% | +$105K |
|
|
BOCH
3602
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.1M | ﹤0.01% |
196,136
-170,754
| -47% | -$977K |
|
3603
Vanguard Total World Stock ETF
VT
$79.2B
| $1.09M | ﹤0.01% |
17,775
+5,524
| +45% | +$337K |
|
|
MSON
3604
DELISTED
Misonix Inc
MSON
| $1.09M | ﹤0.01% |
83,411
+12,132
| +17% | +$153K |
|
|
STLY
3605
DELISTED
Stanley Furniture Co Inc
STLY
| $1.09M | ﹤0.01% |
345,141
+3,300
| +1% | +$10.6K |
|
|
TECU
3606
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $1.09M | ﹤0.01% |
383,809
+30,900
| +9% | +$101K |
|
3607
Retractable Technologies
RVP
$20.1M
| $1.08M | ﹤0.01% |
279,639
+33,230
| +13% | +$143K |
|
|
ADYX
3608
DELISTED
Adynxx Inc
ADYX
| $1.08M | ﹤0.01% |
3,473
+1,045
| +43% | +$340K |
|
3609
Perma-Fix Environmental Services
PESI
$371M
| $1.08M | ﹤0.01% |
278,897
+33,600
| +14% | +$142K |
|
3610
Beasley Broadcasting Group
BBGI
$43.2M
| $1.07M | ﹤0.01% |
10,526
+20
| +0.2% | +$2.06K |
|
|
CTP
3611
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $1.07M | ﹤0.01% |
214,516
+37,127
| +21% | +$291K |
|
3612
Inuvo
INUV
$16.5M
| $1.07M | ﹤0.01% |
51,752
+50
| +0.1% | +$713 |
|
|
FNRG
3613
DELISTED
FORCEFIELD ENERGY INC. COMMON STOCK
FNRG
| $1.06M | ﹤0.01% |
141,242
+20,335
| +17% | +$144K |
|
|
ELON
3614
DELISTED
Echelon Corp
ELON
| $1.06M | ﹤0.01% |
111,365
+580
| +0.5% | +$7.32K |
|
|
RYZ
3615
Ryerson Holding Corp
RYZ
$1.43B
| $1.06M | ﹤0.01% |
165,777
-74,692
| -31% | -$507K |
|
|
LSBG
3616
DELISTED
Lake Sunapee Bank Group
LSBG
| $1.06M | ﹤0.01% |
67,666
+500
| +0.7% | +$7.68K |
|
|
WCST
3617
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $1.04M | ﹤0.01% |
489,537
+30,366
| +7% | +$65.8K |
|
|
IRG
3618
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.04M | ﹤0.01% |
215,056
+35,828
| +20% | +$244K |
|
3619
BK Technologies
BKTI
$293M
| $1.04M | ﹤0.01% |
34,169
+3,560
| +12% | +$98.3K |
|
|
RLOC
3620
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.04M | ﹤0.01% |
356,847
+12,890
| +4% | +$39.9K |
|
|
ERB
3621
DELISTED
ERBA DIAGNOSTICS
ERB
| $1.04M | ﹤0.01% |
295,608
+8,821
| +3% | +$30.9K |
|
3622
Transcat
TRNS
$883M
| $1.03M | ﹤0.01% |
106,268
+100
| +0.1% | +$952 |
|
|
ESXB
3623
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.03M | ﹤0.01% |
236,942
| – | – |
|
3624
Ultralife
ULBI
$88.3M
| $1.03M | ﹤0.01% |
258,748
+3,475
| +1% | +$12K |
|
3625
Telkom Indonesia
TLK
$14.8B
| $1.03M | ﹤0.01% |
47,200
+16,400
| +53% | +$368K |
|
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.