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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
Y
601
DELISTED
Alleghany Corp
Y
$479M 0.03%
983,290
+45,207
+5% +$21.1M
PEB icon
602
Pebblebrook Hotel Trust
PEB
$2.15B
$478M 0.03%
10,265,461
+391,859
+4% +$18.7M
FBIN icon
603
Fortune Brands Innovations
FBIN
$6.29B
$477M 0.03%
11,745,081
+566,290
+5% +$22M
ACGL icon
604
Arch Capital
ACGL
$33.9B
$476M 0.03%
23,199,996
+1,030,365
+5% +$20.6M
PWR icon
605
Quanta Services
PWR
$104B
$473M 0.03%
16,579,087
+618,061
+4% +$17.3M
IDXX icon
606
Idexx Laboratories
IDXX
$46.4B
$473M 0.03%
6,122,292
+212,486
+4% +$16.5M
GAS
607
DELISTED
AGL Resources Inc
GAS
$473M 0.03%
9,524,104
-27,637
-0.3% -$1.43M
LM
608
DELISTED
Legg Mason, Inc.
LM
$473M 0.03%
8,560,968
+1,036,878
+14% +$58.2M
IHS
609
DELISTED
IHS INC CL-A COM STK
IHS
$472M 0.03%
4,145,064
+263,366
+7% +$30.4M
LNT icon
610
Alliant Energy
LNT
$18.3B
$471M 0.03%
14,941,828
+831,202
+6% +$27.1M
LAZ icon
611
Lazard
LAZ
$4.26B
$469M 0.03%
8,921,972
+552,566
+7% +$27.2M
RJF icon
612
Raymond James Financial
RJF
$34.3B
$469M 0.03%
12,392,592
+788,530
+7% +$29.5M
TEG
613
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$469M 0.03%
6,510,305
+264,357
+4% +$20.2M
RIG icon
614
Transocean
RIG
$5.78B
$469M 0.03%
31,950,405
+7,703,111
+32% +$125M
FLG
615
Flagstar Bank National Association
FLG
$5.95B
$467M 0.03%
9,311,876
+582,911
+7% +$28.4M
HLT icon
616
Hilton Worldwide
HLT
$70.2B
$467M 0.03%
5,250,751
+243,812
+5% +$20.2M
AGNC icon
617
AGNC Investment
AGNC
$12.6B
$466M 0.03%
21,828,921
+1,290,567
+6% +$27.9M
AYI icon
618
Acuity Brands
AYI
$10.4B
$465M 0.03%
2,765,774
+137,457
+5% +$21.6M
NDAQ icon
619
Nasdaq
NDAQ
$52.3B
$464M 0.03%
27,340,059
+1,320,207
+5% +$21.5M
UGI icon
620
UGI
UGI
$7.77B
$464M 0.03%
14,238,475
+218,349
+2% +$7.66M
GLPI icon
621
Gaming and Leisure Properties
GLPI
$12.6B
$464M 0.03%
12,583,410
+426,727
+4% +$14.4M
SNPS icon
622
Synopsys
SNPS
$77.3B
$464M 0.03%
10,015,661
+519,388
+5% +$23.3M
EG icon
623
Everest Group
EG
$14.2B
$464M 0.03%
2,664,131
+121,073
+5% +$21.3M
SEIC icon
624
SEI Investments
SEIC
$12.6B
$461M 0.03%
10,464,819
+322,449
+3% +$13.5M
PPS
625
DELISTED
Post Properties
PPS
$459M 0.03%
8,067,459
+303,211
+4% +$17.8M
23 24
25
26 27

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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.