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
GLDC
4051
DELISTED
GOLDEN ENTERPRISES
GLDC
$131K ﹤0.01%
33,531
– –
PW
4052
Power REIT
PW
$2.82M
$129K ﹤0.01%
1,482
+70
+5% +$6.27K
LSG
4053
DELISTED
LAKE SHORE GOLD CORP
LSG
$127K ﹤0.01%
+157,101
New +$132K
LOAN
4054
Manhattan Bridge Capital
LOAN
$47.2M
$126K ﹤0.01%
31,938
+4,950
+18% +$18.5K
SAND
4055
DELISTED
Sandstorm Gold
SAND
$126K ﹤0.01%
+38,443
New +$137K
DOVR
4056
DELISTED
DOVER SADDLERY INC
DOVR
$126K ﹤0.01%
27,011
+100
+0.4% +$461
CAW
4057
DELISTED
CCA Industries, Inc.
CAW
$125K ﹤0.01%
39,306
– –
TGB
4058
Trekor Metals
TGB
$2.99B
$124K ﹤0.01%
+192,727
New +$158K
RMGN
4059
DELISTED
RMG Networks Holding Corporation
RMGN
$124K ﹤0.01%
24,525
-1,750
-7% -$8.9K
INPH
4060
DELISTED
INTERPHASE CORP
INPH
$122K ﹤0.01%
81,040
+100
+0.1% +$213
ARCO icon
4061
Arcos Dorados Holdings
ARCO
$1.78B
$121K ﹤0.01%
25,284
-221,816
-90% -$1.13M
VII
4062
DELISTED
Vicon Industries, Inc.
VII
$120K ﹤0.01%
70,463
+9,700
+16% +$15.1K
CRV
4063
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$118K ﹤0.01%
34,087
– –
LIQD
4064
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$115K ﹤0.01%
410,591
+38,572
+10% +$12.4K
COVR
4065
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$114K ﹤0.01%
114,109
– –
BRN icon
4066
Barnwell Industries
BRN
$14.3M
$112K ﹤0.01%
46,925
+16
+0% +$42
UPLD icon
4067
Upland Software
UPLD
$12.8M
$108K ﹤0.01%
+1,546
New +$120K
STB
4068
DELISTED
Student Transportation Inc
STB
$107K ﹤0.01%
+19,782
New +$113K
UWN
4069
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$106K ﹤0.01%
72,826
– –
API
4070
DELISTED
Advanced Photonix Inc
API
$106K ﹤0.01%
263,858
– –
LEU icon
4071
Centrus Energy
LEU
$3.69B
$105K ﹤0.01%
20,474
+8,601
+72% +$38.2K
OPTT icon
4072
Ocean Power Technologies
OPTT
$48.6M
$104K ﹤0.01%
1,081
-879
-45% -$90.6K
SSY
4073
DELISTED
SunLink Health Systems
SSY
$102K ﹤0.01%
59,900
– –
XTIA icon
4074
XTI Aerospace
XTIA
$58.5M
– –
0
– –
SARA
4075
DELISTED
SARATOGA RESOURCES INC
SARA
$102K ﹤0.01%
506,306
-119,000
-19% -$27.2K
161 162
163
164 165

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.