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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
SEV
4001
DELISTED
Sevcon, Inc.
SEV
$200K ﹤0.01%
25,126
– –
OPOF
4002
DELISTED
Old Point Financial
OPOF
$196K ﹤0.01%
13,062
-40,080
-75% -$604K
SLCT
4003
DELISTED
Select Bancorp, Inc.
SLCT
$196K ﹤0.01%
27,084
+1,100
+4% +$7.8K
NECB
4004
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$196K ﹤0.01%
28,212
+1,500
+6% +$10.4K
FCLF
4005
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$195K ﹤0.01%
21,899
+100
+0.5% +$884
LGL icon
4006
LGL Group
LGL
$47.8M
$190K ﹤0.01%
126,713
– –
AIFC
4007
AI Financial Corp
AIFC
$59M
$190K ﹤0.01%
18,563
– –
CALL
4008
DELISTED
magicJack VocalTec Ltd
CALL
$189K ﹤0.01%
27,668
-72,696
-72% -$550K
RVM
4009
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$184K ﹤0.01%
409,143
– –
IPDN icon
4010
Professional Diversity Network
IPDN
$5.81M
$183K ﹤0.01%
229
– –
EVRY
4011
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$175K ﹤0.01%
145,550
– –
ARL icon
4012
American Realty Investors
ARL
$251M
$171K ﹤0.01%
31,760
– –
SVT
4013
DELISTED
Servotronics
SVT
$171K ﹤0.01%
24,816
– –
PNBK icon
4014
Patriot National Bancorp
PNBK
$133M
$170K ﹤0.01%
11,648
+19
+0.2% +$313
PRPH
4015
DELISTED
ProPhase Labs
PRPH
$170K ﹤0.01%
12,979
– –
REPX icon
4016
Riley Exploration Permian
REPX
$730M
$169K ﹤0.01%
6,162
+18
+0.3% +$564
LLEX
4017
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$168K ﹤0.01%
171,872
+7,400
+4% +$7.21K
CFBK icon
4018
CF Bankshares
CFBK
$234M
$167K ﹤0.01%
21,730
– –
JAXB
4019
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$167K ﹤0.01%
15,202
– –
VRDN icon
4020
Viridian Therapeutics
VRDN
$2.3B
$166K ﹤0.01%
+343
New +$198K
AAME icon
4021
Atlantic American Corp
AAME
$31.4M
$165K ﹤0.01%
41,012
– –
VPCO
4022
DELISTED
VAPOR CORP DEL COM STK
VPCO
$164K ﹤0.01%
32,401
+3,427
+12% +$19.2K
SINT icon
4023
SiNtx Technologies
SINT
$10.6M
– –
0
– –
GLMD icon
4024
Galmed Pharmaceuticals
GLMD
$4.75M
$160K ﹤0.01%
+95
New +$143K
AHPI
4025
DELISTED
Allied Healthcare Products
AHPI
$160K ﹤0.01%
48,958
– –
159 160
161
162 163

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CWM
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VRS
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FAF
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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.