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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
CARV
4151
DELISTED
Carver Bancorp
CARV
– –
-19,300
Closed -$121K
CXDO icon
4152
Crexendo
CXDO
$242M
– –
-65,793
Closed -$121K
NVS icon
4153
Novartis
NVS
$291B
– –
-10,490
Closed -$871K
SIGA icon
4154
SIGA Technologies
SIGA
$232M
– –
-130,316
Closed -$188K
TSLX icon
4155
Sixth Street Specialty
TSLX
$1.71B
– –
-276,110
Closed -$4.64M
ARQ icon
4156
Arq
ARQ
$88.9M
– –
-789,975
Closed -$18M
JMP
4157
DELISTED
JMP Group LLC
JMP
– –
-363,659
Closed -$2.77M
CART
4158
DELISTED
Carolina Trust BancShares
CART
– –
-61,415
Closed -$312K
THST
4159
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
– –
-14,500
Closed -$57K
ESTE
4160
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-20,539
Closed -$483K
MGT
4161
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-45,300
Closed -$28K
LPHI
4162
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
– –
-373,153
Closed -$248K
EOPN
4163
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-589,794
Closed -$5.67M
CFN
4164
DELISTED
CAREFUSION CORPORATION
CFN
– –
-15,675,197
Closed -$930M
PTRY
4165
DELISTED
PANTRY INC (THE)
PTRY
– –
-814,384
Closed -$30.2M
CODE
4166
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-3,812,095
Closed -$130M
PENX
4167
DELISTED
PENFORD CORP
PENX
– –
-289,228
Closed -$5.41M
PETM
4168
DELISTED
PETSMART INC
PETM
– –
-7,475,605
Closed -$608M
ANV
4169
DELISTED
Allied Nevada Gold Corp
ANV
– –
-4,465,094
Closed -$3.88M
SIMG
4170
DELISTED
SILICON IMAGE INC
SIMG
– –
-4,950,793
Closed -$27.3M
NBTF
4171
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
– –
-17,956
Closed -$573K
CRRS
4172
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
– –
-94,586
Closed -$114K
SR
4173
DELISTED
STANDARD REGISTER CO (NEW)
SR
– –
-78,253
Closed -$255K
BPZ
4174
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-3,768,281
Closed -$1.09M
PTP
4175
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-1,404,426
Closed -$103M
165 166
167
168 169

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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.