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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
EVOK
3901
DELISTED
Evoke Pharma
EVOK
$360K ﹤0.01%
357
+19
+6% +$17.1K
APEN
3902
DELISTED
Apollo Endosurgery, Inc.
APEN
$360K ﹤0.01%
1,892
+42
+2% +$9.65K
BIV icon
3903
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$355K ﹤0.01%
4,125
+1,631
+65% +$140K
KOF icon
3904
Coca-Cola Femsa
KOF
$22.8B
$353K ﹤0.01%
4,426
– –
VIA
3905
DELISTED
Viacom Inc. Class A
VIA
$353K ﹤0.01%
5,137
– –
ABCW
3906
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$352K ﹤0.01%
10,116
-29
-0.3% -$994
EBMT icon
3907
Eagle Bancorp Montana
EBMT
$189M
$349K ﹤0.01%
31,830
+100
+0.3% +$1.09K
YTEN
3908
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$349K ﹤0.01%
10
+1
+11% +$32K
VIDE
3909
DELISTED
VIDEO DISPLAY CORP
VIDE
$349K ﹤0.01%
146,785
– –
KBIO
3910
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$349K ﹤0.01%
89,138
+13,678
+18% +$61.3K
PED icon
3911
PEDEVCO
PED
$134M
$345K ﹤0.01%
2,109
+7
+0.3% +$832
ASC icon
3912
Ardmore Shipping
ASC
$670M
$342K ﹤0.01%
33,975
+5,416
+19% +$59.1K
ASML icon
3913
ASML
ASML
$643B
$341K ﹤0.01%
3,375
– –
DARE icon
3914
Dare Bioscience
DARE
$20.1M
$340K ﹤0.01%
315
+65
+26% +$62.9K
VYFC
3915
DELISTED
VALLEY FINL CORP (VA)
VYFC
$339K ﹤0.01%
16,698
+2,600
+18% +$51.3K
ERS
3916
DELISTED
Empire Resources, Inc.
ERS
$331K ﹤0.01%
78,065
– –
ACFN
3917
DELISTED
Acorn Energy Inc
ACFN
$329K ﹤0.01%
672,444
– –
IMAX icon
3918
IMAX
IMAX
$2.78B
$327K ﹤0.01%
+9,700
New +$322K
WPRT
3919
Westport Fuel Systems
WPRT
$35.3M
$327K ﹤0.01%
8,303
+3,803
+85% +$168K
NOTV
3920
DELISTED
Inotiv
NOTV
$326K ﹤0.01%
160,743
– –
CSTM icon
3921
Constellium
CSTM
$4.02B
$325K ﹤0.01%
+16,000
New +$300K
SNOA icon
3922
Sonoma Pharmaceuticals
SNOA
$5.36M
$324K ﹤0.01%
429
+151
+54% +$128K
LPSB
3923
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$319K ﹤0.01%
23,874
+138
+0.6% +$1.79K
RSOL
3924
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$318K ﹤0.01%
1,181,948
+73,600
+7% +$19.8K
DFBG
3925
DELISTED
Differential Brands Group Inc
DFBG
$317K ﹤0.01%
49,716
+610
+1% +$5.03K
155 156
157
158 159

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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.