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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
AIRI icon
3776
Air Industries Group
AIRI
$13M
$601K ﹤0.01%
6,027
+140
+2% +$14.1K
ICLD
3777
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$601K ﹤0.01%
272,972
+10,682
+4% +$26.6K
SCPX
3778
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
VIRC icon
3779
Virco
VIRC
$95.5M
$596K ﹤0.01%
219,016
-702
-0.3% -$1.74K
XMAX
3780
XMAX Inc
XMAX
$581M
$593K ﹤0.01%
9,495
+751
+9% +$47.4K
SHBI icon
3781
Shore Bancshares
SHBI
$813M
$593K ﹤0.01%
64,623
-109,636
-63% -$1.01M
TBCH
3782
Turtle Beach Corp
TBCH
$276M
$591K ﹤0.01%
79,393
+1,926
+2% +$19.3K
CASI
3783
DELISTED
CASI Pharmaceuticals
CASI
$588K ﹤0.01%
40,006
– –
AIRT icon
3784
Air T
AIRT
$86.1M
$586K ﹤0.01%
35,733
+4,650
+15% +$65.4K
SDEV
3785
Stablecoin Development Corp
SDEV
$52M
$585K ﹤0.01%
6
– –
FRBA icon
3786
First Bank
FRBA
$455M
$584K ﹤0.01%
96,905
+1,600
+2% +$9.67K
MGCD
3787
DELISTED
MGC Diagnostics Corporation
MGCD
$582K ﹤0.01%
79,084
– –
TLOG
3788
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$580K ﹤0.01%
132,315
+31,616
+31% +$159K
EEI
3789
DELISTED
Ecology and Environment
EEI
$578K ﹤0.01%
65,034
+7,604
+13% +$73.4K
CTHR
3790
DELISTED
Charles & Colvard Ltd
CTHR
$577K ﹤0.01%
49,319
– –
TELL
3791
DELISTED
Tellurian Inc.
TELL
$576K ﹤0.01%
141,176
-1,675
-1% -$10.4K
PWX
3792
DELISTED
Providence & Worcester Railroad Company
PWX
$576K ﹤0.01%
31,838
– –
SYPR icon
3793
Sypris Solutions
SYPR
$47.7M
$575K ﹤0.01%
255,416
+7,700
+3% +$18.9K
CORI
3794
DELISTED
Corium International, Inc.
CORI
$569K ﹤0.01%
83,450
+5,450
+7% +$37.2K
IVOG icon
3795
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$567K ﹤0.01%
10,772
+4,020
+60% +$204K
CEMI
3796
DELISTED
Chembio diagnostics, Inc.
CEMI
$567K ﹤0.01%
143,244
+1,700
+1% +$6.69K
RFIL icon
3797
RF Industries
RFIL
$145M
$560K ﹤0.01%
137,036
+300
+0.2% +$1.27K
THMO
3798
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$556K ﹤0.01%
69
+3
+5% +$25.2K
HFFC
3799
DELISTED
H F FINL CORP
HFFC
$556K ﹤0.01%
37,591
+2,600
+7% +$37.8K
DOMH icon
3800
Dominari Holdings
DOMH
$55.9M
$553K ﹤0.01%
481
+45
+10% +$59.1K
150 151
152
153 154

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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.