We are live on ! Find out more
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
RLJE
4026
DELISTED
RLJ Entertainment, Inc.
RLJE
$159K ﹤0.01%
36,372
+267
+0.7% +$1.41K
FCVA
4027
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$158K ﹤0.01%
35,761
+100
+0.3% +$434
FSM icon
4028
Fortuna Silver Mines
FSM
$2.74B
$157K ﹤0.01%
+40,878
New +$180K
SHSP
4029
DELISTED
SharpSpring, Inc.
SHSP
$155K ﹤0.01%
29,445
– –
BBLU
4030
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$155K ﹤0.01%
173,291
+134,091
+342% +$155K
GNOW
4031
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$155K ﹤0.01%
51,666
+100
+0.2% +$296
QRHC icon
4032
Quest Resource Holding
QRHC
$26.1M
$153K ﹤0.01%
15,143
+4,562
+43% +$47.3K
SKIS
4033
DELISTED
Peak Resorts, Inc.
SKIS
$153K ﹤0.01%
+24,900
New +$180K
CRTN
4034
DELISTED
Cartesian, Inc.
CRTN
$152K ﹤0.01%
43,200
– –
TOF
4035
DELISTED
TOFUTTI BRANDS INC
TOF
$152K ﹤0.01%
35,300
+500
+1% +$2.73K
EVI icon
4036
EVI Industries
EVI
$182M
$151K ﹤0.01%
50,700
– –
CIX icon
4037
Comp X International
CIX
$358M
$150K ﹤0.01%
13,107
– –
LPG icon
4038
Dorian LPG
LPG
$1.86B
$150K ﹤0.01%
11,506
-115
-1% -$1.39K
AMZG
4039
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$147K ﹤0.01%
815,887
+61,881
+8% +$29.6K
AGRO icon
4040
Adecoagro
AGRO
$1.33B
$146K ﹤0.01%
14,300
+2,100
+17% +$18.3K
ESNC
4041
DELISTED
EnSync Inc
ESNC
$146K ﹤0.01%
256,060
+66,436
+35% +$39.7K
FWDI
4042
Forward Industries Inc
FWDI
$311M
$145K ﹤0.01%
19,087
– –
WVFC
4043
DELISTED
WVS Financial Corp
WVFC
$144K ﹤0.01%
12,224
+1,802
+17% +$20.5K
PFIN
4044
DELISTED
P&F Industries
PFIN
$144K ﹤0.01%
21,289
+450
+2% +$3.48K
BLIN icon
4045
Bridgeline Digital
BLIN
$14.9M
$143K ﹤0.01%
234
– –
GSOL
4046
DELISTED
Global Sources Ltd
GSOL
$142K ﹤0.01%
24,120
-259
-1% -$1.5K
TSRI
4047
DELISTED
TSR Inc. New
TSRI
$135K ﹤0.01%
27,043
– –
DLHC icon
4048
DLH Holdings
DLHC
$70.1M
$132K ﹤0.01%
66,465
– –
NADL
4049
DELISTED
North Atlantic Drilling Ltd
NADL
$132K ﹤0.01%
11,385
-134
-1% -$2.02K
UAMY icon
4050
United States Antimony
UAMY
$907M
$131K ﹤0.01%
192,871
– –
160 161
162
163 164

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.