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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
MGC icon
3726
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$704K ﹤0.01%
10,014
+7,141
+249% +$503K
BCBP icon
3727
BCB Bancorp
BCBP
$163M
$701K ﹤0.01%
57,760
+100
+0.2% +$1.18K
TRAW icon
3728
Traws Pharma
TRAW
$8.19M
$701K ﹤0.01%
5
– –
HROW icon
3729
Harrow
HROW
$1.48B
$699K ﹤0.01%
87,670
– –
IEC
3730
DELISTED
IEC Electronics Corp.
IEC
$698K ﹤0.01%
187,106
+8,300
+5% +$35.6K
ZAYO
3731
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$698K ﹤0.01%
24,963
+9,198
+58% +$262K
SYNC
3732
DELISTED
Synacor, Inc.
SYNC
$697K ﹤0.01%
307,018
+28,541
+10% +$64K
SBFG icon
3733
SB Financial Group
SBFG
$166M
$692K ﹤0.01%
68,850
+525
+0.8% +$5.05K
TBRA
3734
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$691K ﹤0.01%
63,006
+2,576
+4% +$27.7K
LTRX icon
3735
Lantronix
LTRX
$273M
$690K ﹤0.01%
381,555
– –
ARCW
3736
DELISTED
ARC Group Worldwide, Inc
ARCW
$690K ﹤0.01%
129,238
+11,816
+10% +$85.6K
CDTI
3737
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$689K ﹤0.01%
15,146
+1,276
+9% +$60.8K
WWR icon
3738
Westwater Resources
WWR
$54.9M
$686K ﹤0.01%
860
+65
+8% +$66K
PRSS
3739
DELISTED
CafePress Inc.
PRSS
$686K ﹤0.01%
176,347
+20,064
+13% +$58.6K
FGNX
3740
FG Nexus Inc
FGNX
$43.3M
$684K ﹤0.01%
721
+27
+4% +$25.8K
NRX
3741
DELISTED
NEPHROGENEX INC COM
NRX
$681K ﹤0.01%
+86,526
New +$679K
CBAN icon
3742
Colony Bankcorp
CBAN
$469M
$676K ﹤0.01%
83,469
+300
+0.4% +$2.35K
ALBO
3743
DELISTED
Albireo Pharma Inc
ALBO
$672K ﹤0.01%
18,815
+1,438
+8% +$60.6K
CIVB icon
3744
Civista Bancshares
CIVB
$598M
$671K ﹤0.01%
60,737
+1,700
+3% +$18K
NLST
3745
DELISTED
Netlist, Inc.
NLST
$670K ﹤0.01%
1,155,027
+276,996
+32% +$365K
LXFT
3746
DELISTED
Luxoft Holding, Inc.
LXFT
$669K ﹤0.01%
12,927
+67
+0.5% +$3.05K
HELI
3747
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$666K ﹤0.01%
16,688
+5,161
+45% +$312K
ORIG
3748
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$664K ﹤0.01%
+11
New +$790K
OVLY icon
3749
Oak Valley Bancorp
OVLY
$284M
$662K ﹤0.01%
67,147
+800
+1% +$8.04K
CFNB
3750
DELISTED
California First National Banc
CFNB
$662K ﹤0.01%
47,987
+2,008
+4% +$28.1K
148 149
150
151 152

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CWM
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VRS
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FAF
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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.