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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
CPN
551
DELISTED
Calpine Corporation
CPN
$558M 0.04%
24,383,745
+97,794
+0.4% +$2.11M
CE icon
552
Celanese
CE
$4.94B
$557M 0.04%
9,969,294
+421,337
+4% +$23.8M
EPC icon
553
Edgewell Personal Care
EPC
$1.31B
$555M 0.04%
5,423,896
+307,858
+6% +$30.5M
OCR
554
DELISTED
OMNICARE INC
OCR
$555M 0.04%
7,202,797
+264,554
+4% +$20.1M
CUBE icon
555
CubeSmart
CUBE
$9.51B
$554M 0.04%
22,952,750
+1,761,474
+8% +$42.4M
GT icon
556
Goodyear
GT
$2.05B
$554M 0.04%
20,469,015
+545,952
+3% +$14.3M
LEG icon
557
Leggett & Platt
LEG
$1.43B
$551M 0.04%
11,951,908
+1,399,219
+13% +$62.4M
POM
558
DELISTED
PEPCO HOLDINGS, INC.
POM
$547M 0.04%
20,384,409
+786,300
+4% +$21.3M
JEF icon
559
Jefferies Financial Group
JEF
$13B
$547M 0.04%
27,389,485
+1,464,501
+6% +$30.3M
WDAY icon
560
Workday
WDAY
$42.4B
$545M 0.04%
6,459,452
+573,888
+10% +$48.5M
UTHR icon
561
United Therapeutics
UTHR
$22B
$545M 0.04%
3,161,383
+150,453
+5% +$22.9M
GL icon
562
Globe Life
GL
$14.3B
$544M 0.04%
9,901,709
-137,582
-1% -$7.32M
LEA icon
563
Lear
LEA
$6.23B
$542M 0.04%
4,893,381
+252,225
+5% +$26.5M
DINO icon
564
HF Sinclair
DINO
$15.7B
$538M 0.04%
13,350,604
+890,298
+7% +$34.1M
SPR
565
DELISTED
Spirit AeroSystems
SPR
$534M 0.04%
10,230,956
+255,809
+3% +$12.2M
SU icon
566
Suncor Energy
SU
$76.1B
$530M 0.04%
+18,117,479
New +$539M
TDC icon
567
Teradata
TDC
$3.27B
$527M 0.04%
11,946,347
+370,027
+3% +$16.2M
CNX icon
568
CNX Resources
CNX
$5.27B
$525M 0.04%
22,601,185
+1,437,189
+7% +$36.6M
HOLX
569
DELISTED
Hologic
HOLX
$525M 0.04%
15,905,707
+969,488
+6% +$29.8M
IT icon
570
Gartner
IT
$12.6B
$521M 0.04%
6,210,410
+303,248
+5% +$25M
QVCGA
571
DELISTED
QVC Group Inc Series A
QVCGA
$520M 0.04%
366,904
+17,351
+5% +$24.2M
FNF icon
572
Fidelity National Financial
FNF
$13.9B
$518M 0.04%
20,310,591
+1,112,044
+6% +$28M
ANSS
573
DELISTED
Ansys
ANSS
$518M 0.04%
5,870,413
+288,084
+5% +$24.4M
EPR icon
574
EPR Properties
EPR
$4.71B
$517M 0.04%
8,608,253
+344,617
+4% +$21.2M
ENB icon
575
Enbridge
ENB
$117B
$516M 0.04%
+10,635,127
New +$512M
21 22
23
24 25

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CWM
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VRS
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FAF
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BGIM
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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.