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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
IPG
451
DELISTED
Interpublic Group of Companies
IPG
$706M 0.05%
31,918,743
+1,145,740
+4% +$24.3M
MUR icon
452
Murphy Oil
MUR
$5.33B
$706M 0.05%
15,150,886
+1,111,716
+8% +$53.7M
AAP icon
453
Advance Auto Parts
AAP
$3.36B
$704M 0.05%
4,706,206
+285,363
+6% +$44M
CPRI icon
454
Capri Holdings
CPRI
$1.86B
$702M 0.05%
10,683,746
+146,460
+1% +$10M
GAP
455
The Gap Inc
GAP
$7.32B
$700M 0.05%
16,158,078
+2,746,146
+20% +$114M
RRC icon
456
Range Resources
RRC
$9.12B
$698M 0.05%
13,412,338
+793,336
+6% +$39.4M
TCO
457
DELISTED
Taubman Centers Inc.
TCO
$697M 0.05%
9,037,500
+292,346
+3% +$23M
CNP icon
458
CenterPoint Energy
CNP
$27.2B
$695M 0.05%
34,065,150
+329,446
+1% +$7.2M
HRL icon
459
Hormel Foods
HRL
$13.7B
$693M 0.05%
24,381,906
+280,122
+1% +$7.67M
RHI icon
460
Robert Half
RHI
$3.9B
$692M 0.05%
11,434,289
+1,306,889
+13% +$78.6M
PVH icon
461
PVH
PVH
$4B
$692M 0.05%
6,491,335
+337,400
+5% +$36.5M
LEN icon
462
Lennar Class A
LEN
$20.6B
$690M 0.05%
13,996,635
+722,848
+5% +$32.9M
RMD icon
463
ResMed
RMD
$31.1B
$683M 0.05%
9,517,745
+606,909
+7% +$39.4M
NRG icon
464
NRG Energy
NRG
$28.2B
$679M 0.05%
26,971,148
+1,209,955
+5% +$30.6M
JNPR
465
DELISTED
Juniper Networks
JNPR
$679M 0.05%
30,066,731
-734,972
-2% -$17M
CXW icon
466
CoreCivic
CXW
$3.01B
$676M 0.05%
16,790,203
+528,754
+3% +$20.8M
TSLA icon
467
Tesla
TSLA
$1.29T
$674M 0.05%
53,518,305
+2,582,130
+5% +$34.9M
VOYA icon
468
Voya Financial
VOYA
$9.1B
$672M 0.05%
15,590,505
+3,295,325
+27% +$139M
FFIV icon
469
F5
FFIV
$23.5B
$669M 0.05%
5,819,936
+196,358
+3% +$23.1M
NOW icon
470
ServiceNow
NOW
$119B
$667M 0.05%
42,306,735
+2,483,570
+6% +$36.6M
TDG icon
471
TransDigm Group
TDG
$73.8B
$666M 0.05%
3,046,707
+69,951
+2% +$14.7M
SRC
472
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$666M 0.05%
12,290,855
+442,687
+4% +$24.5M
ACC
473
DELISTED
American Campus Communities, Inc.
ACC
$662M 0.04%
15,443,323
+939,839
+6% +$40.2M
BMR
474
DELISTED
BIOMED REALTY TRUST INC
BMR
$661M 0.04%
29,181,983
+1,512,980
+5% +$34.7M
MWV
475
DELISTED
MEADWESTVACO CORP
MWV
$659M 0.04%
13,221,473
+321,456
+2% +$16M
17 18
19
20 21

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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.