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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
SCTL
3951
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$266K ﹤0.01%
32,710
+5,910
+22% +$23.6K
COHN icon
3952
Cohen & Co
COHN
$38.3M
$264K ﹤0.01%
17,017
– –
PSV
3953
DELISTED
Hermitage Offshore Services Ltd.
PSV
$264K ﹤0.01%
2,881
-7
-0.2% -$718
FNCX
3954
DELISTED
Function(x) Inc.
FNCX
$264K ﹤0.01%
9,224
+690
+8% +$28.8K
CDNA icon
3955
CareDx
CDNA
$2.4B
$258K ﹤0.01%
46,500
+8,200
+21% +$54.1K
AGRX
3956
DELISTED
Agile Therapeutics
AGRX
$258K ﹤0.01%
14
+4
+40% +$70.1K
IOC
3957
DELISTED
Interoil Corporation
IOC
$258K ﹤0.01%
5,600
+700
+14% +$30K
UBOH
3958
DELISTED
United Bancshares Inc/OH
UBOH
$258K ﹤0.01%
17,022
+1,200
+8% +$17.8K
MGV icon
3959
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$256K ﹤0.01%
4,285
+485
+13% +$29.2K
QCLS
3960
Q/C Technologies Inc
QCLS
$23.1M
– –
0
– –
TRCB
3961
DELISTED
Two River Bancorp
TRCB
$252K ﹤0.01%
30,323
+2,520
+9% +$20.5K
INTG icon
3962
InterGroup Corp
INTG
$67M
$251K ﹤0.01%
12,245
+300
+3% +$5.73K
OGEN icon
3963
Oragenics
OGEN
$2.5M
$251K ﹤0.01%
14
– –
BSBR icon
3964
Santander
BSBR
$43.4B
$247K ﹤0.01%
58,464
+21,506
+58% +$98.4K
JCTC
3965
Jewett-Cameron Trading
JCTC
$9.54M
$247K ﹤0.01%
47,928
– –
XBKS
3966
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$246K ﹤0.01%
40,383
+100
+0.2% +$635
IRMD icon
3967
iRadimed
IRMD
$1.18B
$244K ﹤0.01%
16,020
+100
+0.6% +$1.48K
PPSI
3968
Pioneer Power Solutions
PPSI
$33.3M
$240K ﹤0.01%
26,639
– –
MCBK
3969
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
$239K ﹤0.01%
+10,516
New +$217K
VSCI
3970
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$239K ﹤0.01%
683,598
– –
LARK icon
3971
Landmark Bancorp
LARK
$190M
$235K ﹤0.01%
+15,650
New +$216K
ANCB
3972
DELISTED
Anchor Bancorp
ANCB
$234K ﹤0.01%
10,700
– –
SGMA
3973
DELISTED
Sigmatron International
SGMA
$231K ﹤0.01%
32,372
+700
+2% +$4.62K
UNB icon
3974
Union Bankshares
UNB
$109M
$230K ﹤0.01%
9,039
+300
+3% +$7.48K
FRO icon
3975
Frontline
FRO
$8.52B
$228K ﹤0.01%
20,385
+718
+4% +$10K
157 158
159
160 161

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CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.