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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
OSGB
3751
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$661K ﹤0.01%
177,350
+22,083
+14% +$96.4K
VAW icon
3752
Vanguard Materials ETF
VAW
$3.11B
$659K ﹤0.01%
6,078
+990
+19% +$108K
BGMD
3753
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$658K ﹤0.01%
203,087
+23,656
+13% +$72K
PRTS icon
3754
CarParts.com
PRTS
$44.9M
$656K ﹤0.01%
30,186
– –
DVD
3755
DELISTED
Dover Motorsports
DVD
$647K ﹤0.01%
273,123
-272,783
-50% -$676K
CASM
3756
DELISTED
CAS Medical Systems, Inc.
CASM
$644K ﹤0.01%
482,600
+247,234
+105% +$356K
QADB
3757
DELISTED
QAD Inc. Class B
QADB
$642K ﹤0.01%
32,119
+398
+1% +$7.3K
NSPH
3758
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$642K ﹤0.01%
138,378
+20,694
+18% +$119K
HNR
3759
DELISTED
Harvest Natural Resources
HNR
$635K ﹤0.01%
354,945
+18,694
+6% +$51.5K
MSN icon
3760
Emerson Radio
MSN
$7.8M
$628K ﹤0.01%
479,685
+100
+0% +$119
FRST icon
3761
Primis Financial Corp
FRST
$409M
$623K ﹤0.01%
51,343
+1,600
+3% +$18.6K
BSMX
3762
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$621K ﹤0.01%
56,886
– –
NAUH
3763
DELISTED
National American University Holdings, Inc.
NAUH
$621K ﹤0.01%
187,995
– –
SWSH
3764
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$621K ﹤0.01%
336,008
– –
EMWP
3765
DELISTED
Eros Media World PLC
EMWP
$619K ﹤0.01%
1,774
+17
+1% +$6.21K
QCCO
3766
DELISTED
QC HLDGS INC
QCCO
$619K ﹤0.01%
277,837
+400
+0.1% +$713
UPI
3767
DELISTED
UROPLASTY INC-NEW
UPI
$617K ﹤0.01%
506,090
+3,800
+0.8% +$5.12K
GEVO icon
3768
Gevo
GEVO
$377M
$615K ﹤0.01%
510
+191
+60% +$285K
DTRM
3769
DELISTED
Determine, Inc. Common Stock
DTRM
$613K ﹤0.01%
94,352
– –
ICLR icon
3770
Icon
ICLR
$12.6B
$607K ﹤0.01%
8,600
+800
+10% +$49.6K
OCC icon
3771
Optical Cable Corp
OCC
$138M
$607K ﹤0.01%
154,464
+2,000
+1% +$9.69K
VXRT
3772
DELISTED
Vaxart
VXRT
$607K ﹤0.01%
23,993
+4,368
+22% +$120K
PBCP
3773
DELISTED
POLONIA BANCORP INC MD
PBCP
$607K ﹤0.01%
47,225
– –
CCU icon
3774
Compañía de Cervecerías Unidas
CCU
$2.16B
$602K ﹤0.01%
29,000
– –
XTNT icon
3775
Xtant Medical Holdings
XTNT
$61.7M
$602K ﹤0.01%
12,243
– –
149 150
151
152 153

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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.