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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
GLOB icon
3976
Globant
GLOB
$1.66B
$228K ﹤0.01%
10,842
+130
+1% +$2.05K
AEY
3977
DELISTED
ADDvantage Technologies Group
AEY
$227K ﹤0.01%
9,635
+30
+0.3% +$711
PHIO icon
3978
Phio Pharmaceuticals
PHIO
$12.4M
$226K ﹤0.01%
+1
New +$709K
SAEX
3979
DELISTED
SAExploration Holdings, Inc.
SAEX
$226K ﹤0.01%
25
+1
+4% +$9.11K
PSG
3980
DELISTED
Performance Sports Group Ltd.
PSG
$226K ﹤0.01%
+11,611
New +$221K
LUNA
3981
DELISTED
Luna Innovations Incorporated
LUNA
$224K ﹤0.01%
165,686
+4,600
+3% +$6.77K
GTWN
3982
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$223K ﹤0.01%
12,400
– –
ESMC
3983
DELISTED
Escalon Medical Corp
ESMC
$222K ﹤0.01%
164,256
– –
LGMK
3984
DELISTED
LogicMark
LGMK
$221K ﹤0.01%
+2
New +$274K
VALU icon
3985
Value Line
VALU
$331M
$219K ﹤0.01%
15,001
– –
SLNO
3986
DELISTED
Soleno Therapeutics
SLNO
$218K ﹤0.01%
+455
New +$135K
AEHR icon
3987
Aehr Test Systems
AEHR
$3.22B
$217K ﹤0.01%
92,712
+400
+0.4% +$1.02K
GFIG
3988
DELISTED
GFI GROUP INC
GFIG
$215K ﹤0.01%
36,313
-3,584,729
-99% -$21M
RELV
3989
DELISTED
Reliv International Inc
RELV
$212K ﹤0.01%
27,036
– –
ADGE
3990
DELISTED
American Dg Energy Inc
ADGE
$212K ﹤0.01%
442,434
+3,388
+0.8% +$1.76K
SB icon
3991
Safe Bulkers
SB
$778M
$211K ﹤0.01%
58,858
-613
-1% -$2.21K
DYSL
3992
DELISTED
Dynasil Corporation of America
DYSL
$209K ﹤0.01%
155,873
– –
PRXI
3993
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$209K ﹤0.01%
57,344
-3
-0% -$13
LPTH icon
3994
Lightpath Technologies
LPTH
$753M
$208K ﹤0.01%
213,561
– –
INXN
3995
DELISTED
Interxion Holding N.V.
INXN
$206K ﹤0.01%
7,300
-32,600
-82% -$956K
MGN
3996
DELISTED
MINES MGMT INC
MGN
$206K ﹤0.01%
437,568
– –
VEDL
3997
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$205K ﹤0.01%
16,560
– –
SOHU
3998
Sohu.com
SOHU
$359M
$203K ﹤0.01%
3,800
– –
CYAN
3999
DELISTED
Cyanotech Corp
CYAN
$203K ﹤0.01%
24,079
+3,096
+15% +$23.7K
TCI icon
4000
Transcontinental Realty Investors
TCI
$352M
$201K ﹤0.01%
18,082
+100
+0.6% +$1.09K
158 159
160
161 162

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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.