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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
IDXG
3876
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$413K ﹤0.01%
3,059
– –
EVFM
3877
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$411K ﹤0.01%
557
+1
+0.2% +$639
AFCB
3878
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
$408K ﹤0.01%
16,587
+100
+0.6% +$2.53K
KINS icon
3879
Kingstone Companies
KINS
$295M
$398K ﹤0.01%
52,802
+1,752
+3% +$13.6K
IROQ
3880
DELISTED
IF Bancorp
IROQ
$397K ﹤0.01%
23,646
– –
EGLT
3881
DELISTED
Egalet Corporation
EGLT
$396K ﹤0.01%
30,614
-12,362
-29% -$134K
AATC
3882
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$390K ﹤0.01%
168,736
+900
+0.5% +$2.23K
STRS icon
3883
Stratus Properties
STRS
$159M
$389K ﹤0.01%
28,145
– –
TORM
3884
DELISTED
TOR Minerals International Inc
TORM
$386K ﹤0.01%
62,391
– –
ARIS
3885
DELISTED
ARI Network Services, Inc.
ARIS
$385K ﹤0.01%
113,814
+200
+0.2% +$714
MGK icon
3886
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$384K ﹤0.01%
23,050
+6,975
+43% +$115K
SAL
3887
DELISTED
Salisbury Bancorp, Inc.
SAL
$384K ﹤0.01%
25,912
+200
+0.8% +$2.86K
SCON
3888
DELISTED
Superconductor Technologies Inc.
SCON
$381K ﹤0.01%
180
– –
OXFD
3889
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$380K ﹤0.01%
26,973
+6,206
+30% +$84.5K
DIT icon
3890
AMCON Distributing
DIT
$67.2M
$379K ﹤0.01%
7,150
– –
MARK
3891
DELISTED
Remark Holdings, Inc.
MARK
$378K ﹤0.01%
8,817
+1,700
+24% +$76.4K
GRH
3892
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$372K ﹤0.01%
530,732
+11,400
+2% +$8.02K
WILN
3893
DELISTED
Wi-LAN Inc.
WILN
$371K ﹤0.01%
+150,190
New +$414K
LENS
3894
DELISTED
Presbia PLC Ordinary Shares
LENS
$369K ﹤0.01%
+50,000
New +$367K
IVOO icon
3895
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$368K ﹤0.01%
7,182
-70
-1% -$3.48K
AXR icon
3896
AMREP Corp
AXR
$119M
$367K ﹤0.01%
71,288
+1,274
+2% +$6.02K
BELFA icon
3897
Bel Fuse Inc Class A
BELFA
$3.35B
$363K ﹤0.01%
19,776
– –
ORKA
3898
Oruka Therapeutics
ORKA
$5.86B
$362K ﹤0.01%
299
+21
+8% +$24.6K
VSS icon
3899
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$361K ﹤0.01%
+3,640
New +$355K
CBMX
3900
DELISTED
CombiMatrix Corporation
CBMX
$361K ﹤0.01%
12,683
+413
+3% +$11.5K
154 155
156
157 158

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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.