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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
EFX icon
376
Equifax
EFX
$20.5B
$878M 0.06%
9,445,471
+329,936
+4% +$29.3M
NVDA icon
377
NVIDIA
NVDA
$5.01T
$877M 0.06%
1,677,405,400
+76,239,960
+5% +$40.5M
KSU
378
DELISTED
Kansas City Southern
KSU
$876M 0.06%
8,582,661
+414,946
+5% +$47M
NUE icon
379
Nucor
NUE
$59.5B
$870M 0.06%
18,306,443
-1,656,300
-8% -$77.4M
BG icon
380
Bunge Global
BG
$20.2B
$866M 0.06%
10,517,486
+405,789
+4% +$34.6M
ROK icon
381
Rockwell Automation
ROK
$53.5B
$856M 0.06%
7,381,580
+221,710
+3% +$24.9M
CBRE icon
382
CBRE Group
CBRE
$43B
$855M 0.06%
22,078,379
+1,033,749
+5% +$35.6M
UHS icon
383
Universal Health Services
UHS
$10.2B
$852M 0.06%
7,241,697
+345,118
+5% +$38.2M
QRVO icon
384
Qorvo
QRVO
$7.89B
$851M 0.06%
+10,681,510
New +$761M
BALL icon
385
Ball Corp
BALL
$17.3B
$850M 0.06%
24,076,726
+941,314
+4% +$32.6M
FITB
386
Fifth Third Bancorp
FITB
$51.6B
$848M 0.06%
44,984,285
+878,620
+2% +$16.6M
KSS icon
387
Kohl's
KSS
$2.28B
$845M 0.06%
10,801,575
-87,581
-0.8% -$5.96M
FE icon
388
FirstEnergy
FE
$28B
$842M 0.06%
24,014,282
+505,951
+2% +$18.9M
DB icon
389
Deutsche Bank
DB
$69.8B
$841M 0.06%
+27,135,130
New +$759M
TD icon
390
Toronto Dominion Bank
TD
$200B
$839M 0.06%
+19,590,083
New +$842M
AEE icon
391
Ameren
AEE
$30.3B
$838M 0.06%
19,846,561
-64,009
-0.3% -$2.79M
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
$834M 0.06%
6,632,526
+385,449
+6% +$49M
CSC
393
DELISTED
Computer Sciences
CSC
$833M 0.06%
30,295,355
+1,224,603
+4% +$33.8M
XEC
394
DELISTED
CIMAREX ENERGY CO
XEC
$833M 0.06%
7,233,956
+341,872
+5% +$36.7M
SPLS
395
DELISTED
Staples Inc
SPLS
$831M 0.06%
51,006,912
+2,002,002
+4% +$33.6M
NTRS icon
396
Northern Trust
NTRS
$33.3B
$828M 0.06%
11,889,924
+529,664
+5% +$36.2M
IFF icon
397
International Flavors & Fragrances
IFF
$20.6B
$828M 0.06%
7,052,378
+172,938
+3% +$19.5M
MAA icon
398
Mid-America Apartment Communities
MAA
$15.5B
$826M 0.06%
10,694,381
+362,541
+4% +$27.8M
TIF
399
DELISTED
Tiffany & Co.
TIF
$825M 0.06%
9,372,418
+267,351
+3% +$23.9M
OHI icon
400
Omega Healthcare
OHI
$14.7B
$824M 0.06%
20,303,295
+2,088,098
+11% +$86.5M
14 15
16
17 18

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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.