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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
STRM
3701
DELISTED
Streamline Health Solutions
STRM
$759K ﹤0.01%
14,166
+748
+6% +$45.1K
PERF
3702
DELISTED
Perfumania Holdings, Inc.
PERF
$757K ﹤0.01%
138,446
– –
OSHC
3703
DELISTED
Ocean Shore Holding Co.
OSHC
$753K ﹤0.01%
51,111
+1,700
+3% +$24.4K
XPL icon
3704
Solitario Resources
XPL
$68.9M
$752K ﹤0.01%
1,002,532
– –
EMAN
3705
DELISTED
eMagin Corporation
EMAN
$748K ﹤0.01%
306,311
+4,400
+1% +$12.6K
HWBK icon
3706
Hawthorn Bancshares
HWBK
$275M
$747K ﹤0.01%
79,364
+996
+1% +$9.74K
VIS icon
3707
Vanguard Industrials ETF
VIS
$8.49B
$745K ﹤0.01%
6,945
+1,566
+29% +$167K
LPCN icon
3708
Lipocine
LPCN
$17.9M
$744K ﹤0.01%
6,339
+1,255
+25% +$136K
BGMS
3709
Bio Green Med Solution Inc
BGMS
$5.57M
$738K ﹤0.01%
1
– –
ACUR
3710
DELISTED
Acura Pharmaceuticals
ACUR
$737K ﹤0.01%
186,613
– –
LABC
3711
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$736K ﹤0.01%
34,271
– –
BALT
3712
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$735K ﹤0.01%
493,471
+138,512
+39% +$233K
ENSV
3713
DELISTED
Enservco Corp.
ENSV
$731K ﹤0.01%
27,865
+1,946
+8% +$55.1K
BZC
3714
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$727K ﹤0.01%
70,675
– –
FRD icon
3715
Friedman Industries
FRD
$274M
$724K ﹤0.01%
116,788
– –
EAC
3716
DELISTED
Erickson Incorporated
EAC
$723K ﹤0.01%
167,479
+6,919
+4% +$44.3K
AAMI
3717
Acadian Asset Management
AAMI
$3.3B
$722K ﹤0.01%
38,750
+391
+1% +$6.55K
MXPT
3718
DELISTED
MaxPoint Interactive, Inc.
MXPT
$718K ﹤0.01%
+18,750
New +$741K
BWFG icon
3719
Bankwell Financial Group
BWFG
$532M
$714K ﹤0.01%
37,406
+23,996
+179% +$467K
VSR
3720
DELISTED
Versar, Inc.
VSR
$714K ﹤0.01%
228,006
-1,532
-0.7% -$4.92K
ENVI
3721
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$713K ﹤0.01%
402,824
+13,704
+4% +$20.5K
IFO
3722
DELISTED
INFOSONICS CORPORATION
IFO
$712K ﹤0.01%
316,459
+6,700
+2% +$15.1K
PLXP
3723
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$710K ﹤0.01%
6,508
+1,909
+42% +$195K
MILL
3724
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$707K ﹤0.01%
1,132,469
+93,200
+9% +$123K
JVA icon
3725
Coffee Holding Co
JVA
$19.8M
$705K ﹤0.01%
144,794
+12,576
+10% +$62.7K
147 148
149
150 151

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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.