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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
SDPI
3926
DELISTED
Superior Drilling Products Inc.
SDPI
$312K ﹤0.01%
101,224
+50,400
+99% +$168K
GOL
3927
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$312K ﹤0.01%
64,100
– –
CMSB
3928
DELISTED
CMS BANCORP, INC. COM
CMSB
$310K ﹤0.01%
23,590
+1,035
+5% +$13.6K
ADAT
3929
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$306K ﹤0.01%
103,307
+144
+0.1% +$826
PRSN
3930
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
$305K ﹤0.01%
+74,313
New +$324K
SPNS
3931
DELISTED
Sapiens International
SPNS
$304K ﹤0.01%
37,045
+145
+0.4% +$1.07K
IDSA
3932
DELISTED
Industrial Services of America
IDSA
$299K ﹤0.01%
67,437
+200
+0.3% +$1.08K
CVLY
3933
DELISTED
Codorus Valley Bancorp Inc
CVLY
$297K ﹤0.01%
18,705
+1,276
+7% +$20.1K
STAB
3934
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$295K ﹤0.01%
82,048
+11,446
+16% +$47K
LOCM
3935
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$295K ﹤0.01%
641,303
+200
+0% +$136
YUMA
3936
DELISTED
Yuma Energy Inc
YUMA
$292K ﹤0.01%
955
+165
+21% +$73.2K
AU icon
3937
AngloGold Ashanti
AU
$44.8B
$290K ﹤0.01%
31,100
– –
RGDX
3938
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$285K ﹤0.01%
619,720
+7,100
+1% +$3.16K
SSBI icon
3939
Summit State Bank
SSBI
$90.9M
$284K ﹤0.01%
29,380
+1,375
+5% +$13.3K
DSGX icon
3940
Descartes Systems
DSGX
$6.56B
$282K ﹤0.01%
+18,727
New +$283K
CERE
3941
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$282K ﹤0.01%
106,972
– –
KUST
3942
Kustom Entertainment Inc
KUST
$903K
– –
0
– –
WGBS
3943
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$280K ﹤0.01%
+12,352
New +$245K
IDN icon
3944
Intellicheck
IDN
$77.2M
$278K ﹤0.01%
179,195
+94,500
+112% +$153K
SINA
3945
DELISTED
Sina Corp
SINA
$277K ﹤0.01%
8,600
+900
+12% +$32.3K
STRI
3946
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$277K ﹤0.01%
193,543
+7,690
+4% +$12.4K
ERNA icon
3947
Eterna Therapeutics
ERNA
$4.72M
$273K ﹤0.01%
1
– –
CBMG
3948
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$271K ﹤0.01%
+8,611
New +$233K
WHLR
3949
Wheeler Real Estate Investment Trust
WHLR
$481K
– –
0
– –
NERV icon
3950
Minerva Neurosciences
NERV
$202M
$266K ﹤0.01%
+6,649
New +$275K
156 157
158
159 160

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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.