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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
+538.57%
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
PAYX icon
351
Paychex
PAYX
$41.9B
$927M 0.06%
18,685,102
+683,597
+4% +$33.2M
XRX icon
352
Xerox
XRX
$411M
$927M 0.06%
27,377,417
+550,002
+2% +$19.4M
DGX icon
353
Quest Diagnostics
DGX
$25.6B
$925M 0.06%
12,031,980
+887,970
+8% +$63.6M
RY icon
354
Royal Bank of Canada
RY
$292B
$922M 0.06%
+15,282,505
New +$940M
AMG icon
355
Affiliated Managers Group
AMG
$10.1B
$920M 0.06%
4,284,105
+157,605
+4% +$33.3M
ETR icon
356
Entergy
ETR
$50.4B
$919M 0.06%
23,712,838
+940,718
+4% +$38.6M
INCY icon
357
Incyte
INCY
$24B
$917M 0.06%
10,007,314
+783,458
+8% +$64.8M
CHRW icon
358
C.H. Robinson
CHRW
$17.2B
$914M 0.06%
12,484,526
+161,814
+1% +$11.8M
PLL
359
DELISTED
PALL CORP
PLL
$912M 0.06%
9,082,110
+995,582
+12% +$101M
SNDK
360
DELISTED
SANDISK CORP
SNDK
$912M 0.06%
14,331,055
+109,745
+0.8% +$8.92M
WEC icon
361
WEC Energy
WEC
$35.6B
$911M 0.06%
18,399,121
+778,844
+4% +$40.7M
TXT icon
362
Textron
TXT
$14.9B
$907M 0.06%
20,451,411
+899,719
+5% +$39.1M
LVS icon
363
Las Vegas Sands
LVS
$30.6B
$901M 0.06%
16,373,466
+163,213
+1% +$9.1M
TSN icon
364
Tyson Foods
TSN
$21B
$899M 0.06%
23,476,671
+1,002,945
+4% +$40.1M
GEN icon
365
Gen Digital
GEN
$16.9B
$898M 0.06%
38,439,759
+291,427
+0.8% +$7.28M
MHK icon
366
Mohawk Industries
MHK
$9.01B
$898M 0.06%
4,832,651
+232,188
+5% +$40.2M
LRCX icon
367
Lam Research
LRCX
$369B
$897M 0.06%
127,746,750
+5,743,800
+5% +$45.4M
TSCO icon
368
Tractor Supply
TSCO
$16.8B
$897M 0.06%
52,730,110
+2,602,115
+5% +$43.5M
TPR icon
369
Tapestry
TPR
$31.4B
$896M 0.06%
21,632,061
+1,078,508
+5% +$42.9M
VMC icon
370
Vulcan Materials
VMC
$36.7B
$896M 0.06%
10,630,005
+501,873
+5% +$38.8M
PNR icon
371
Pentair
PNR
$10.7B
$895M 0.06%
21,188,449
-1,522,900
-7% -$66.2M
TAP icon
372
Molson Coors Class B
TAP
$7.86B
$893M 0.06%
11,993,617
+600,465
+5% +$45.3M
TNL icon
373
Travel + Leisure Co
TNL
$4.72B
$890M 0.06%
21,778,385
+472,262
+2% +$18.8M
JWN
374
DELISTED
Nordstrom
JWN
$888M 0.06%
11,051,052
+475,128
+4% +$37.6M
OKE icon
375
Oneok
OKE
$55.6B
$885M 0.06%
18,352,161
-326,636
-2% -$14.9M
13 14
15
16 17

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Comerica Bank
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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.