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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
LOXO
3801
DELISTED
Loxo Oncology, Inc
LOXO
$552K ﹤0.01%
44,357
+8,650
+24% +$108K
IKAN
3802
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$549K ﹤0.01%
195,167
+627
+0.3% +$2.02K
MX icon
3803
Magnachip Semiconductor
MX
$134M
$547K ﹤0.01%
99,998
-625
-0.6% -$5.87K
APT icon
3804
Alpha Pro Tech
APT
$50.1M
$546K ﹤0.01%
240,393
+163,793
+214% +$420K
FSFG
3805
DELISTED
First Savings Financial Group
FSFG
$545K ﹤0.01%
55,941
+300
+0.5% +$2.69K
XIN
3806
DELISTED
Xinyuan Real Estate
XIN
$543K ﹤0.01%
18,211
– –
ATLC icon
3807
Atlanticus Holdings
ATLC
$1.68B
$538K ﹤0.01%
236,292
-1,700
-0.7% -$4.43K
DVCR
3808
DELISTED
Diversicare Healthcare Services Inc
DVCR
$538K ﹤0.01%
38,949
+14,600
+60% +$155K
RIBT
3809
DELISTED
RiceBran Technologies
RIBT
$538K ﹤0.01%
13,508
– –
SLNG icon
3810
Stabilis Solutions
SLNG
$86.7M
$536K ﹤0.01%
15,911
– –
SCYX icon
3811
SCYNEXIS
SCYX
$51.2M
$534K ﹤0.01%
805
+420
+109% +$345K
ONCT
3812
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$533K ﹤0.01%
564
+8
+1% +$7.95K
PBIP
3813
DELISTED
Prudential Bancorp, Inc.
PBIP
$531K ﹤0.01%
41,839
+1,300
+3% +$16K
RBPAA
3814
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$530K ﹤0.01%
307,765
+2,376
+0.8% +$4.16K
CSPI icon
3815
CSP Inc
CSPI
$81.8M
$527K ﹤0.01%
155,422
– –
FCCY
3816
DELISTED
1st Constitution Bancorp
FCCY
$525K ﹤0.01%
48,376
+881
+2% +$9.08K
LTBR icon
3817
Lightbridge
LTBR
$294M
$523K ﹤0.01%
7,023
+175
+3% +$13.8K
LIVE icon
3818
Live Ventures
LIVE
$29.5M
$521K ﹤0.01%
27,581
– –
ASTI
3819
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$518K ﹤0.01%
462,625
+196,846
+74% +$212K
BKSC
3820
DELISTED
Bank of South Carolina
BKSC
$517K ﹤0.01%
41,674
+121
+0.3% +$1.49K
SPAN
3821
DELISTED
Span-America Medical Systems I
SPAN
$516K ﹤0.01%
26,721
+500
+2% +$9.05K
TEVA icon
3822
Teva Pharmaceuticals
TEVA
$40.5B
$514K ﹤0.01%
+8,250
New +$480K
NVTA
3823
DELISTED
Invitae Corporation
NVTA
$511K ﹤0.01%
+30,452
New +$564K
VRML
3824
DELISTED
Vermillion, Inc.
VRML
$511K ﹤0.01%
289,000
+15,220
+6% +$28.6K
SBSA
3825
DELISTED
Spanish Broadcasting System Inc.
SBSA
$509K ﹤0.01%
126,605
+1,840
+1% +$6.02K
151 152
153
154 155

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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.