Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.18B |
| 2 |
Medtronic
MDT
|
+$2.06B |
| 3 |
Microsoft
MSFT
|
+$1.61B |
| 4 |
Procter & Gamble
PG
|
+$1.47B |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$35.7B
| $823M | 0.06% |
8,157,525
+264,313
| +3% | +$27.6M |
|
402
The Mosaic Company
MOS
$6.93B
| $817M | 0.06% |
17,727,348
+669,316
| +4% | +$32.7M |
|
403
SITE Centers
SITC
$174M
| $812M | 0.06% |
33,846,599
+1,101,607
| +3% | +$27.2M |
|
|
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
| $812M | 0.06% |
15,960,454
+660,957
| +4% | +$32.5M |
|
405
Church & Dwight Co
CHD
$23.7B
| $811M | 0.06% |
18,980,816
+361,052
| +2% | +$15M |
|
406
Newell Brands
NWL
$2.71B
| $810M | 0.06% |
20,743,448
+477,475
| +2% | +$18.4M |
|
407
CMS Energy
CMS
$22.5B
| $800M | 0.05% |
22,902,660
+1,426,895
| +7% | +$50.7M |
|
408
Progressive
PGR
$122B
| $796M | 0.05% |
29,249,948
+1,470,637
| +5% | +$39.3M |
|
409
Waters Corp
WAT
$36.8B
| $795M | 0.05% |
6,397,589
+307,173
| +5% | +$36.6M |
|
410
Dover
DOV
$27.7B
| $795M | 0.05% |
14,233,128
+2,185,359
| +18% | +$126M |
|
|
HOT
411
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $792M | 0.05% |
9,480,309
+13,170
| +0.1% | +$1.03M |
|
412
Agilent Technologies
A
$39.5B
| $779M | 0.05% |
18,750,908
+811,055
| +5% | +$32.8M |
|
413
H&R Block
HRB
$5.73B
| $772M | 0.05% |
24,071,403
+1,225,935
| +5% | +$41M |
|
414
KLA
KLAC
$239B
| $771M | 0.05% |
132,297,010
+5,569,960
| +4% | +$35.6M |
|
415
Eastman Chemical
EMN
$8.23B
| $771M | 0.05% |
11,126,964
+113,731
| +1% | +$8.21M |
|
416
Cintas
CTAS
$81.6B
| $770M | 0.05% |
37,725,372
+495,168
| +1% | +$10M |
|
417
NNN REIT
NNN
$9.03B
| $770M | 0.05% |
18,783,731
+1,182,850
| +7% | +$49M |
|
418
United Rentals
URI
$69.5B
| $768M | 0.05% |
8,429,168
+263,837
| +3% | +$23.7M |
|
419
McCormick & Company Non-Voting
MKC
$13.9B
| $767M | 0.05% |
19,881,710
+473,698
| +2% | +$17.6M |
|
420
Microchip Technology
MCHP
$40.8B
| $766M | 0.05% |
31,326,308
+1,555,218
| +5% | +$37.5M |
|
421
Expedia Group
EXPE
$35.8B
| $766M | 0.05% |
8,136,505
+246,504
| +3% | +$21.9M |
|
422
Coca-Cola Europacific Partners
CCEP
$47.8B
| $765M | 0.05% |
17,296,437
+742,465
| +4% | +$32.4M |
|
|
SEE
423
DELISTED
Sealed Air
SEE
| $764M | 0.05% |
16,773,181
+701,229
| +4% | +$31.1M |
|
|
BBBY
424
DELISTED
Bed Bath & Beyond Inc
BBBY
| $764M | 0.05% |
9,951,223
+346,127
| +4% | +$26.3M |
|
425
Huntington Bancshares
HBAN
$35.1B
| $762M | 0.05% |
68,990,603
+4,102,357
| +6% | +$43.3M |
|
Similar funds
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.