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
ROKA
4101
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$70K ﹤0.01%
2,193
+818
+59% +$33.7K
FPP
4102
DELISTED
FieldPoint Petroleum Corporation
FPP
$69K ﹤0.01%
67,341
– –
TIO
4103
DELISTED
Tingo Group, Inc. Common Stock
TIO
$67K ﹤0.01%
23,550
+600
+3% +$1.96K
QBAK
4104
DELISTED
Qualstar Corp
QBAK
$66K ﹤0.01%
7,366
– –
DARA
4105
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$66K ﹤0.01%
90,781
+21,300
+31% +$17.9K
JOB icon
4106
GEE Group
JOB
$23.5M
$63K ﹤0.01%
6,780
+4,980
+277% +$47.1K
DRYS
4107
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
DAEG
4108
DELISTED
DAEGIS INC
DAEG
$62K ﹤0.01%
94,214
– –
SSKN
4109
DELISTED
Strata Skin Sciences
SSKN
$61K ﹤0.01%
479
-104
-18% -$10.3K
PACD
4110
DELISTED
Pacific Drilling S A
PACD
$61K ﹤0.01%
1,580
– –
PTE
4111
DELISTED
PolarityTE, Inc. Common Stock
PTE
$60K ﹤0.01%
368
– –
NSPR icon
4112
InspireMD
NSPR
$32.3M
– –
0
– –
SVBL
4113
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$56K ﹤0.01%
510,149
– –
TRT
4114
Trio-Tech International
TRT
$118M
$55K ﹤0.01%
40,240
– –
CEI
4115
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
ESCR
4116
DELISTED
ESCALERA RESOURCES CO
ESCR
$55K ﹤0.01%
155,903
-218,637
-58% -$118K
PSTR
4117
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$51K ﹤0.01%
28,318
+4,098
+17% +$12.4K
LIME
4118
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$51K ﹤0.01%
14,189
– –
ULTR
4119
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$50K ﹤0.01%
34,550
-336
-1% -$555
ARTW icon
4120
Arts-Way Manufacturing Co
ARTW
$12.1M
$48K ﹤0.01%
+10,222
New +$48.5K
YHGJ icon
4121
Yunhong Green CTI Ltd
YHGJ
$7.1M
$48K ﹤0.01%
1,195
– –
VSCP
4122
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$48K ﹤0.01%
16,180
– –
LMST
4123
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$47K ﹤0.01%
10,648
-1,417
-12% -$5.65K
LOOK
4124
DELISTED
LOOKSMART LTD COM
LOOK
$47K ﹤0.01%
77,408
– –
MMAT
4125
DELISTED
Meta Materials Inc. Common Stock
MMAT
$46K ﹤0.01%
718
+15
+2% +$1.45K
163 164
165
166 167

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.