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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
XXII
3676
22nd Century Group
XXII
$1.49M
– –
0
– –
CWAY
3677
DELISTED
Coastway Bancorp, Inc.
CWAY
$861K ﹤0.01%
77,656
– –
HUB.A
3678
DELISTED
HUBBELL INC CL-A
HUB.A
$857K ﹤0.01%
8,100
– –
SAUC
3679
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$851K ﹤0.01%
202,550
+2,700
+1% +$12.7K
CPXX
3680
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$843K ﹤0.01%
341,182
+95,639
+39% +$257K
RESN
3681
DELISTED
Resonant Inc.
RESN
$833K ﹤0.01%
117,840
+99,440
+540% +$1.26M
ONVI
3682
DELISTED
Onvia, Inc.
ONVI
$814K ﹤0.01%
178,472
+10,600
+6% +$49.3K
GTIM icon
3683
Good Times Restaurants
GTIM
$14.8M
$812K ﹤0.01%
113,000
+38,478
+52% +$295K
RIGP
3684
DELISTED
Transocean Partners LLC
RIGP
$802K ﹤0.01%
65,461
+45,017
+220% +$638K
BAMM
3685
DELISTED
BOOKS-A-MILLION INC
BAMM
$797K ﹤0.01%
290,808
+2,100
+0.7% +$4.87K
PKBK icon
3686
Parke Bancorp
PKBK
$399M
$795K ﹤0.01%
92,380
+2,049
+2% +$16.4K
WAVX
3687
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$793K ﹤0.01%
114,890
-1,470
-1% -$10.7K
NAII icon
3688
Natural Alternatives International
NAII
$15.3M
$792K ﹤0.01%
144,553
+1,300
+0.9% +$6.98K
OVBC icon
3689
Ohio Valley Banc Corp
OVBC
$203M
$786K ﹤0.01%
34,961
+400
+1% +$9.51K
ROYL
3690
DELISTED
ROYALE ENERGY INC
ROYL
$786K ﹤0.01%
500,913
– –
DDE
3691
DELISTED
Dover Downs Gaming & Entertain
DDE
$785K ﹤0.01%
671,310
– –
BYLK
3692
DELISTED
BAYLAKE CORP
BYLK
$785K ﹤0.01%
62,117
+2,975
+5% +$36.8K
FLL icon
3693
Full House Resorts
FLL
$80.9M
$780K ﹤0.01%
516,860
+3,000
+0.6% +$4.29K
PFIE
3694
DELISTED
Profire Energy, Inc
PFIE
$780K ﹤0.01%
578,088
+46,651
+9% +$99.8K
MARA icon
3695
Marathon Digital Holdings
MARA
$4.17B
$779K ﹤0.01%
8,384
+6,825
+438% +$775K
GVP
3696
DELISTED
GSE Systems, Inc.
GVP
$777K ﹤0.01%
51,818
– –
TEUM
3697
DELISTED
Pareteum Corporation
TEUM
$777K ﹤0.01%
81,811
+45
+0.1% +$752
IPWR icon
3698
Ideal Power
IPWR
$70.8M
$774K ﹤0.01%
8,170
– –
MERU
3699
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$766K ﹤0.01%
531,741
+40,800
+8% +$106K
GIG
3700
DELISTED
GigPeak, Inc.
GIG
$762K ﹤0.01%
629,647
+2,869
+0.5% +$3.46K
146 147
148
149 150

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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.