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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
SPPR
4126
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$45K ﹤0.01%
26,752
+387
+1% +$658
OBCI
4127
DELISTED
Ocean Bio-Chem Inc
OBCI
$44K ﹤0.01%
+10,442
New +$50K
SVM
4128
Silvercorp Metals
SVM
$2.28B
$42K ﹤0.01%
+35,423
New +$47.1K
DSKX
4129
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$41K ﹤0.01%
51,862
– –
PRPO icon
4130
Precipio
PRPO
$40.6M
$35K ﹤0.01%
+3
New +$58.3K
GIGA
4131
DELISTED
Giga-Tronics Inc
GIGA
$34K ﹤0.01%
20,900
– –
OIBR.C
4132
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$33K ﹤0.01%
3,992
-19,860
-83% -$226K
KOSS icon
4133
Koss Corp
KOSS
$35.4M
$30K ﹤0.01%
12,313
– –
NURO
4134
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$30K ﹤0.01%
7
– –
LIQT icon
4135
LiqTech
LIQT
$22.1M
$27K ﹤0.01%
1,220
-769
-39% -$23.3K
ALO
4136
DELISTED
Alio Gold Inc
ALO
$24K ﹤0.01%
+3,493
New +$32.1K
WGA
4137
DELISTED
AG&E Holdings Inc
WGA
$23K ﹤0.01%
29,185
– –
TCPI
4138
DELISTED
TCP International Hldgs Ltd.
TCPI
$21K ﹤0.01%
11,160
-164
-1% -$831
TIGR
4139
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$20K ﹤0.01%
49,969
+1,500
+3% +$617
TLR
4140
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$20K ﹤0.01%
30,567
– –
BLFS icon
4141
BioLife Solutions
BLFS
$1.58B
$18K ﹤0.01%
+10,986
New +$20.5K
GLOWE
4142
DELISTED
GLOWPOINT INC
GLOWE
$12K ﹤0.01%
13,915
– –
VLTC
4143
DELISTED
Voltari Corporation
VLTC
$11K ﹤0.01%
10,355
– –
FABC
4144
Fabric.AI Inc
FABC
$19.7M
– –
0
– –
INVT
4145
DELISTED
Inventergy Global, Inc.
INVT
$10K ﹤0.01%
1,536
– –
GPUS
4146
Hyperscale Data Inc
GPUS
$59.5M
– –
0
– –
FPP.WS
4147
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$4K ﹤0.01%
33,558
– –
LGL.WS
4148
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$4K ﹤0.01%
241,900
– –
AGIG
4149
Abundia Global Impact Group
AGIG
$41M
$2K ﹤0.01%
96
– –
CYHHZ
4150
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
29,782
-17,300
-37% -$439
164 165
166
167 168

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CWM
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VRS
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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.