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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
HP icon
526
Helmerich & Payne
HP
$3.44B
$590M 0.04%
8,668,601
-460,060
-5% -$30.1M
DISH
527
DELISTED
DISH Network Corp.
DISH
$588M 0.04%
8,396,642
+425,901
+5% +$31.4M
FL
528
DELISTED
Foot Locker
FL
$586M 0.04%
9,308,272
+467,010
+5% +$26.5M
DEI icon
529
Douglas Emmett
DEI
$2B
$585M 0.04%
19,632,086
+585,817
+3% +$17M
ULTA icon
530
Ulta Beauty
ULTA
$23.4B
$583M 0.04%
3,864,550
+240,920
+7% +$33.3M
WFT
531
DELISTED
Weatherford International plc
WFT
$582M 0.04%
47,317,049
+2,977,403
+7% +$34.6M
VOO icon
532
Vanguard S&P 500 ETF
VOO
$1.01T
$580M 0.04%
3,067,897
+422,043
+16% +$79.9M
JBHT icon
533
JB Hunt Transport Services
JBHT
$25.8B
$576M 0.04%
6,746,164
+1,034,430
+18% +$86.5M
CA
534
DELISTED
CA, Inc.
CA
$576M 0.04%
17,665,316
+512,156
+3% +$16.2M
RAD
535
DELISTED
Rite Aid Corporation
RAD
$576M 0.04%
3,314,270
+136,162
+4% +$21.2M
ALKS icon
536
Alkermes
ALKS
$8.28B
$576M 0.04%
9,445,001
+613,699
+7% +$41.9M
HRI icon
537
Herc Holdings
HRI
$5.71B
$575M 0.04%
8,836,871
+605,606
+7% +$40.5M
HME
538
DELISTED
HOME PROPERTIES, INC
HME
$574M 0.04%
8,286,233
+287,769
+4% +$19.9M
ASH icon
539
Ashland
ASH
$3.32B
$574M 0.04%
9,216,402
+474,153
+5% +$28.7M
CHK
540
DELISTED
Chesapeake Energy Corporation
CHK
$574M 0.04%
202,663
+53,396
+36% +$188M
CNC icon
541
Centene
CNC
$31.7B
$572M 0.04%
16,186,250
+331,718
+2% +$9.98M
WYNN icon
542
Wynn Resorts
WYNN
$10.1B
$571M 0.04%
4,536,444
+158,894
+4% +$22.7M
CIT
543
DELISTED
CIT Group Inc.
CIT
$570M 0.04%
12,625,261
+644,948
+5% +$29.3M
PHM icon
544
Pultegroup
PHM
$25.2B
$569M 0.04%
25,611,396
+957,352
+4% +$20.9M
XRAY icon
545
Dentsply Sirona
XRAY
$2.86B
$568M 0.04%
11,157,071
+471,833
+4% +$24.3M
WAB icon
546
Wabtec
WAB
$50.6B
$567M 0.04%
5,963,571
+361,567
+6% +$32.6M
HAS icon
547
Hasbro
HAS
$12.9B
$564M 0.04%
8,918,893
-686,070
-7% -$40.3M
ADT
548
DELISTED
ADT Corp
ADT
$562M 0.04%
13,524,553
+454,067
+3% +$17M
ALLY icon
549
Ally Financial
ALLY
$13.7B
$560M 0.04%
26,674,286
+6,149,198
+30% +$130M
RPAI
550
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$559M 0.04%
34,896,381
+1,336,431
+4% +$22.4M
20 21
22
23 24

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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.