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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
EXPD icon
426
Expeditors International
EXPD
$22.3B
$761M 0.05%
15,799,631
+355,738
+2% +$16.4M
BRK.A icon
427
Berkshire Hathaway Class A
BRK.A
$1.1T
$758M 0.05%
3,487
– –
NAVI icon
428
Navient
NAVI
$830M
$757M 0.05%
37,226,102
+1,866,047
+5% +$38.3M
LPT
429
DELISTED
Liberty Property Trust
LPT
$756M 0.05%
21,180,566
+783,167
+4% +$29.8M
MAS icon
430
Masco
MAS
$14.7B
$752M 0.05%
32,066,658
+1,069,007
+3% +$24.3M
CTRX
431
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$745M 0.05%
12,507,942
+2,763,210
+28% +$141M
VAR
432
DELISTED
Varian Medical Systems, Inc.
VAR
$744M 0.05%
9,014,713
+400,721
+5% +$32.2M
CPAY icon
433
Corpay
CPAY
$25.2B
$744M 0.05%
4,927,853
+579,896
+13% +$85.8M
TRW
434
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$740M 0.05%
7,056,096
+591,217
+9% +$61.4M
SWN
435
DELISTED
Southwestern Energy Company
SWN
$734M 0.05%
31,636,783
+7,689,053
+32% +$191M
SVC
436
Service Properties Trust
SVC
$1.02B
$733M 0.05%
4,475,094
+159,035
+4% +$25.4M
NEM icon
437
Newmont
NEM
$100B
$731M 0.05%
33,693,931
+784,038
+2% +$18.3M
DHI icon
438
D.R. Horton
DHI
$41B
$731M 0.05%
25,667,257
+1,248,689
+5% +$32.5M
HAR
439
DELISTED
Harman International Industries
HAR
$730M 0.05%
5,462,342
+295,488
+6% +$36.8M
DHC
440
Diversified Healthcare Trust
DHC
$2.13B
$729M 0.05%
33,133,278
+5,066,059
+18% +$113M
XL
441
DELISTED
XL Group Ltd.
XL
$722M 0.05%
19,617,549
+805,907
+4% +$28.9M
CAM
442
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$722M 0.05%
15,997,249
+2,692,227
+20% +$123M
LHX icon
443
L3Harris
LHX
$51.7B
$721M 0.05%
9,148,129
-496,843
-5% -$36.2M
TRIP icon
444
TripAdvisor
TRIP
$1.69B
$719M 0.05%
8,649,838
+416,112
+5% +$32.7M
BF.B icon
445
Brown-Forman Class B
BF.B
$12.8B
$715M 0.05%
24,724,778
+71,909
+0.3% +$2.07M
AES icon
446
AES
AES
$10.5B
$714M 0.05%
55,545,126
+3,761,898
+7% +$47.1M
FTI icon
447
TechnipFMC
FTI
$27.1B
$711M 0.05%
25,821,166
+4,833,072
+23% +$142M
SIG icon
448
Signet Jewelers
SIG
$3.69B
$711M 0.05%
5,119,507
+294,085
+6% +$36.4M
MSI icon
449
Motorola Solutions
MSI
$72.6B
$707M 0.05%
10,606,407
-653,051
-6% -$43.2M
MLM icon
450
Martin Marietta Materials
MLM
$32.6B
$707M 0.05%
5,055,491
+232,923
+5% +$29.9M
16 17
18
19 20

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VRS
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FAF
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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.