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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
FTR
501
DELISTED
Frontier Communications Corp.
FTR
$628M 0.04%
5,940,960
+201,068
+4% +$22.3M
ARG
502
DELISTED
Airgas Inc
ARG
$625M 0.04%
5,889,785
+197,934
+3% +$22.4M
DISCK
503
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$625M 0.04%
21,195,608
+823,539
+4% +$24.9M
FMC icon
504
FMC
FMC
$1.3B
$615M 0.04%
12,389,979
+574,824
+5% +$30M
JAH
505
DELISTED
JARDEN CORPORATION
JAH
$613M 0.04%
11,578,828
+759,869
+7% +$38.3M
CMCSK
506
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$611M 0.04%
10,905,604
-20,726
-0.2% -$1.16M
NLY icon
507
Annaly Capital Management
NLY
$17.2B
$609M 0.04%
14,649,062
+838,839
+6% +$35.7M
WRI
508
DELISTED
Weingarten Realty Investors
WRI
$609M 0.04%
16,933,789
+696,234
+4% +$25.4M
RLJ icon
509
RLJ Lodging Trust
RLJ
$1.88B
$609M 0.04%
19,435,128
+640,056
+3% +$21.2M
NTAP icon
510
NetApp
NTAP
$38.2B
$608M 0.04%
17,151,725
+240,585
+1% +$9.19M
PNW icon
511
Pinnacle West Capital
PNW
$12.3B
$608M 0.04%
9,533,235
+708,455
+8% +$47.3M
ALK icon
512
Alaska Air
ALK
$5.84B
$607M 0.04%
9,178,120
+326,200
+4% +$21.2M
MAT icon
513
Mattel
MAT
$4.27B
$605M 0.04%
26,489,279
+1,221,814
+5% +$32.4M
ST icon
514
Sensata Technologies
ST
$7.07B
$604M 0.04%
10,508,422
+330,573
+3% +$17.6M
HIW icon
515
Highwoods Properties
HIW
$3.66B
$604M 0.04%
13,186,757
+623,644
+5% +$28.7M
PCL
516
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$603M 0.04%
13,872,986
+637,095
+5% +$27.8M
VTI icon
517
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$602M 0.04%
5,617,053
+535,078
+11% +$57.1M
VRSN icon
518
VeriSign
VRSN
$26.9B
$602M 0.04%
8,989,527
+149,658
+2% +$9.1M
FLS icon
519
Flowserve
FLS
$10.1B
$599M 0.04%
10,607,409
+450,643
+4% +$26.1M
COO icon
520
Cooper Companies
COO
$14.5B
$598M 0.04%
12,769,456
+601,960
+5% +$25.4M
TW
521
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$598M 0.04%
4,524,965
+233,057
+5% +$29.2M
PII icon
522
Polaris
PII
$4.2B
$598M 0.04%
4,238,295
+150,826
+4% +$22.2M
SCG
523
DELISTED
Scana
SCG
$597M 0.04%
10,857,468
+466,892
+4% +$27.4M
RKT
524
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$594M 0.04%
9,210,065
+490,085
+6% +$32.1M
NWSA icon
525
News Corp Class A
NWSA
$15.3B
$592M 0.04%
36,998,628
+1,573,114
+4% +$25.5M
19 20
21
22 23

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CWM
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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.