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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
MD icon
626
Pediatrix Medical
MD
$2.03B
$459M 0.03%
6,324,356
+70,584
+1% +$4.91M
ALLE icon
627
Allegion
ALLE
$14.1B
$457M 0.03%
7,471,562
+369,253
+5% +$21.1M
LKQ icon
628
LKQ Corp
LKQ
$6.2B
$456M 0.03%
17,834,148
+1,070,793
+6% +$27.7M
EQC
629
DELISTED
Equity Commonwealth
EQC
$455M 0.03%
17,140,666
+586,213
+4% +$15.4M
PBI icon
630
Pitney Bowes
PBI
$2.52B
$452M 0.03%
19,403,352
-367,179
-2% -$8.55M
ALNY icon
631
Alnylam Pharmaceuticals
ALNY
$29.3B
$452M 0.03%
4,327,986
+607,212
+16% +$61.5M
J icon
632
Jacobs Solutions
J
$16.8B
$451M 0.03%
12,078,278
+426,425
+4% +$15M
RPM icon
633
RPM International
RPM
$14.7B
$451M 0.03%
9,400,957
+281,047
+3% +$13.6M
FDS icon
634
Factset
FDS
$9.76B
$451M 0.03%
2,833,059
+134,382
+5% +$20.1M
VAL
635
DELISTED
Valspar
VAL
$450M 0.03%
5,356,598
+120,100
+2% +$10.3M
ATVI
636
DELISTED
Activision Blizzard
ATVI
$450M 0.03%
19,797,228
+1,015,703
+5% +$22.2M
SNI
637
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$450M 0.03%
6,561,329
+173,779
+3% +$12.6M
RVTY icon
638
Revvity
RVTY
$12.4B
$449M 0.03%
8,781,052
+388,274
+5% +$18M
JKHY icon
639
Jack Henry & Associates
JKHY
$11.1B
$448M 0.03%
6,409,187
+160,723
+3% +$10.5M
GRMN
640
Garmin
GRMN
$59.3B
$448M 0.03%
9,422,374
+732,503
+8% +$37.4M
GRA
641
DELISTED
W.R. Grace & Co.
GRA
$445M 0.03%
4,502,943
+211,308
+5% +$20.2M
WBC
642
DELISTED
WABCO HOLDINGS INC.
WBC
$445M 0.03%
3,619,855
+185,126
+5% +$20.1M
SUI icon
643
Sun Communities
SUI
$15B
$443M 0.03%
6,644,335
+329,035
+5% +$22.1M
MAN icon
644
ManpowerGroup
MAN
$2.55B
$440M 0.03%
5,104,561
+149,494
+3% +$11.4M
EVHC
645
DELISTED
Envision Healthcare Holdings Inc
EVHC
$439M 0.03%
3,825,932
+1,301,267
+52% +$142M
WPG
646
DELISTED
Washington Prime Group Inc.
WPG
$439M 0.03%
2,933,885
+555,770
+23% +$86.1M
BKD icon
647
Brookdale Senior Living
BKD
$3.4B
$438M 0.03%
11,606,643
+584,220
+5% +$21.4M
MPT
648
Medical Properties Trust
MPT
$2.78B
$436M 0.03%
29,573,561
+5,400,964
+22% +$80.2M
DCT
649
DELISTED
DCT Industrial Trust Inc.
DCT
$435M 0.03%
12,563,906
+743,335
+6% +$26.8M
PRE
650
DELISTED
PARTNERRE LTD
PRE
$435M 0.03%
3,802,430
-1,566
-0% -$180K
24 25
26
27 28

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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.