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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
TRC.WS
4076
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$101K ﹤0.01%
126,467
– –
DGSE
4077
DELISTED
DGSE Companies, Inc.
DGSE
$101K ﹤0.01%
66,186
– –
VISL
4078
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
HBP
4079
DELISTED
Huttig Building Products, Inc.
HBP
$96K ﹤0.01%
33,527
-272,747
-89% -$856K
SVBI
4080
DELISTED
Severn Bancorp Inc/MD
SVBI
$96K ﹤0.01%
19,255
+200
+1% +$911
MICR
4081
DELISTED
Micron Solutions, Inc.
MICR
$90K ﹤0.01%
12,440
– –
MGYR icon
4082
Magyar Bancorp
MGYR
$123M
$88K ﹤0.01%
12,656
– –
NSYS icon
4083
Nortech Systems
NSYS
$41.1M
$88K ﹤0.01%
17,942
– –
OCAT
4084
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$88K ﹤0.01%
+14,300
New +$91.6K
SGRP
4085
DELISTED
SPAR Group
SGRP
$87K ﹤0.01%
59,252
+800
+1% +$1.19K
GAU
4086
Galiano Gold
GAU
$470M
$86K ﹤0.01%
+59,305
New +$91.4K
MAG
4087
DELISTED
MAG Silver
MAG
$86K ﹤0.01%
+14,092
New +$102K
VHI icon
4088
Valhi
VHI
$388M
$84K ﹤0.01%
1,121
– –
TC
4089
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$83K ﹤0.01%
+63,367
New +$89K
VRTB
4090
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$83K ﹤0.01%
23,402
+4,500
+24% +$16.6K
BNBX
4091
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
IOR
4092
Income Opportunity Realty Investors
IOR
$82K ﹤0.01%
12,450
– –
CRVP
4093
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$82K ﹤0.01%
113,314
– –
TGA
4094
DELISTED
Transglobe Energy Corp
TGA
$81K ﹤0.01%
+22,858
New +$71.4K
WVVI icon
4095
Willamette Valley Vineyards
WVVI
$12.7M
$79K ﹤0.01%
13,119
– –
BLDP
4096
Ballard Power Systems
BLDP
$826M
$78K ﹤0.01%
+37,108
New +$74.9K
ATRM
4097
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$78K ﹤0.01%
23,167
– –
RBY
4098
DELISTED
RUBICON MENERALS CORP (F)
RBY
$74K ﹤0.01%
+78,300
New +$84.6K
EXK
4099
Endeavour Silver
EXK
$2.47B
$72K ﹤0.01%
+37,634
New +$87.8K
ICCC icon
4100
ImmuCell
ICCC
$100M
$70K ﹤0.01%
10,475
– –
162 163
164
165 166

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.